SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
| 5 |
iShares MBS ETF
MBB
|
+$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$157M |
| 4 |
Palo Alto Networks
PANW
|
+$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41.4B
| $19.3M | 0.03% |
139,338
+48,433
| +53% | +$6.71M |
|
577
Pacific Biosciences
PACB
$372M
| $19.3M | 0.03% |
1,447,692
-708,474
| -33% | -$9.42M |
|
578
Eaton
ETN
$141B
| $19.2M | 0.03% |
95,704
-5,118
| -5% | -$1.03M |
|
579
Amphenol
APH
$146B
| $19.2M | 0.03% |
451,716
-159,052
| -26% | -$6.76M |
|
580
Axalta
AXTA
$6.84B
| $19.1M | 0.03% |
581,898
-133,188
| -19% | -$4.37M |
|
581
Commerce Bancshares
CBSH
$8B
| $19M | 0.03% |
430,513
-27,956
| -6% | -$1.23M |
|
582
Fox Class B
FOX
$25.5B
| $19M | 0.03% |
594,295
+57,825
| +11% | +$1.84M |
|
583
XP
XP
$10B
| $18.9M | 0.03% |
807,664
-14,552
| -2% | -$341K |
|
584
iShares S&P 500 Growth ETF
IVW
$65.4B
| $18.8M | 0.03% |
267,393
-2,160
| -0.8% | -$152K |
|
585
Kinder Morgan
KMI
$61.2B
| $18.8M | 0.03% |
1,092,177
+474,094
| +77% | +$8.16M |
|
586
DocuSign
DOCU
$16B
| $18.7M | 0.03% |
366,034
-27,327
| -7% | -$1.4M |
|
587
Medical Properties Trust
MPW
$2.76B
| $18.7M | 0.03% |
2,015,566
+1,268,111
| +170% | +$11.7M |
|
588
Home BancShares
HOMB
$5.79B
| $18.6M | 0.03% |
816,752
-8,096
| -1% | -$185K |
|
|
WWE
589
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | 0.03% |
171,420
+24,083
| +16% | +$2.61M |
|
590
Huron Consulting
HURN
$2.4B
| $18.5M | 0.03% |
218,398
+22,555
| +12% | +$1.92M |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $18.5M | 0.03% |
128,906
+11,072
| +9% | +$1.59M |
|
592
Targa Resources
TRGP
$35.5B
| $18.5M | 0.03% |
243,251
+44,834
| +23% | +$3.41M |
|
593
Petrobras
PBR
$82B
| $18.4M | 0.03% |
1,333,623
-59,200
| -4% | -$819K |
|
594
CyberArk
CYBR
$24B
| $18.4M | 0.03% |
117,743
+16,509
| +16% | +$2.58M |
|
595
Lantheus
LNTH
$3.59B
| $18.4M | 0.03% |
218,788
-28,942
| -12% | -$2.43M |
|
|
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.3M | 0.03% |
508,051
-107,635
| -17% | -$3.88M |
|
|
GMS
597
DELISTED
GMS Inc
GMS
| $18.3M | 0.03% |
264,938
-19,115
| -7% | -$1.32M |
|
598
Ford
F
$46.7B
| $18.3M | 0.03% |
1,209,302
+184,895
| +18% | +$2.8M |
|
599
Keysight
KEYS
$29.5B
| $18.3M | 0.03% |
109,110
+26,793
| +33% | +$4.49M |
|
600
WillScot Mobile Mini Holdings
WSC
$4.29B
| $18.2M | 0.03% |
380,523
-10,455
| -3% | -$500K |
|