SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$246M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$163M |
| 4 |
Oracle
ORCL
|
+$159M |
| 5 |
Simplify MBS ETF
MTBA
|
+$145M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.2M |
| 4 |
Visa
V
|
+$92.9M |
| 5 |
Edwards Lifesciences
EW
|
+$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$36.8B
| $26.3M | 0.03% |
223,365
+7,209
| +3% | +$848K |
|
552
Lennox International
LII
$19.6B
| $26.1M | 0.03% |
43,131
+196
| +0.5% | +$118K |
|
553
Columbia Banking Systems
COLB
$7.77B
| $26M | 0.03% |
995,971
+3,399
| +0.3% | +$88.7K |
|
554
Kraft Heinz
KHC
$31.6B
| $25.8M | 0.03% |
733,636
-26,586
| -3% | -$933K |
|
555
Watsco
WSO
$16.3B
| $25.7M | 0.03% |
52,292
+1,769
| +4% | +$870K |
|
556
Enterprise Products Partners
EPD
$68.3B
| $25.7M | 0.03% |
883,204
-126,870
| -13% | -$3.69M |
|
557
Aaon
AAON
$6.37B
| $25.7M | 0.03% |
238,333
+70,384
| +42% | +$7.59M |
|
558
Automatic Data Processing
ADP
$120B
| $25.7M | 0.03% |
92,879
-6,727
| -7% | -$1.86M |
|
559
Kilroy Realty
KRC
$4.97B
| $25.5M | 0.03% |
658,780
+8,621
| +1% | +$334K |
|
560
Ametek
AME
$43.3B
| $25.5M | 0.03% |
148,295
-276,824
| -65% | -$47.5M |
|
561
Roper Technologies
ROP
$55.9B
| $25.3M | 0.03% |
45,553
-149
| -0.3% | -$82.9K |
|
562
UMB Financial
UMBF
$9.29B
| $25.3M | 0.03% |
240,963
+24,521
| +11% | +$2.58M |
|
563
Littelfuse
LFUS
$6.47B
| $25.3M | 0.03% |
95,457
+14,920
| +19% | +$3.96M |
|
564
Vipshop
VIPS
$8.72B
| $25.3M | 0.03% |
1,609,509
-206,911
| -11% | -$3.25M |
|
|
BWIN
565
Baldwin Insurance Group
BWIN
$2.24B
| $25.2M | 0.03% |
505,514
-27,835
| -5% | -$1.39M |
|
566
Rockwell Automation
ROK
$38.6B
| $25M | 0.03% |
92,961
+19,029
| +26% | +$5.11M |
|
567
Nova
NVMI
$8.22B
| $24.9M | 0.03% |
119,425
-22,887
| -16% | -$4.77M |
|
568
Las Vegas Sands
LVS
$37.1B
| $24.7M | 0.03% |
490,890
+202,731
| +70% | +$10.2M |
|
569
Church & Dwight Co
CHD
$23.1B
| $24.6M | 0.03% |
234,982
+37,429
| +19% | +$3.92M |
|
570
Jefferies Financial Group
JEF
$13.3B
| $24.4M | 0.03% |
395,805
+18,069
| +5% | +$1.11M |
|
571
Insmed
INSM
$31.1B
| $24.4M | 0.03% |
333,597
+55,885
| +20% | +$4.08M |
|
572
Ameren
AEE
$26.8B
| $24.3M | 0.03% |
278,257
+32,227
| +13% | +$2.82M |
|
573
Targa Resources
TRGP
$34.7B
| $24.3M | 0.03% |
164,385
-21,937
| -12% | -$3.25M |
|
574
Diamondback Energy
FANG
$39.5B
| $24.3M | 0.03% |
140,890
-25,794
| -15% | -$4.45M |
|
575
Omnicom Group
OMC
$15.1B
| $24.2M | 0.03% |
234,153
+27,647
| +13% | +$2.86M |
|