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 | |
|---|---|---|---|---|---|---|
576
Parsons
PSN
$8.01B
| $24.2M | 0.03% |
233,260
+35,791
| +18% | +$3.71M |
|
577
T Rowe Price
TROW
$23.8B
| $24.1M | 0.03% |
221,294
+632
| +0.3% | +$68.8K |
|
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $24.1M | 0.03% |
335,766
-116,090
| -26% | -$8.33M |
|
579
Permian Resources
PR
$9.66B
| $24M | 0.03% |
1,762,553
+859,908
| +95% | +$11.7M |
|
580
Kanzhun
BZ
$11.1B
| $23.9M | 0.03% |
1,376,896
+387,129
| +39% | +$6.72M |
|
581
LKQ Corp
LKQ
$8.39B
| $23.9M | 0.03% |
598,604
-168,083
| -22% | -$6.71M |
|
582
Nasdaq
NDAQ
$54.4B
| $23.7M | 0.03% |
324,628
+91,614
| +39% | +$6.69M |
|
583
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $23.7M | 0.03% |
482,070
+83,220
| +21% | +$4.08M |
|
584
Trex
TREX
$6.77B
| $23.6M | 0.03% |
354,828
-77,491
| -18% | -$5.16M |
|
585
Humana
HUM
$32.8B
| $23.5M | 0.03% |
74,330
+1,746
| +2% | +$553K |
|
586
Ericsson
ERIC
$26.7B
| $23.5M | 0.03% |
3,103,076
+2,802,168
| +931% | +$21.2M |
|
587
Hanover Insurance
THG
$6.36B
| $23.5M | 0.03% |
158,658
+9,919
| +7% | +$1.47M |
|
588
Baidu
BIDU
$37.3B
| $23.4M | 0.03% |
222,709
-56,016
| -20% | -$5.9M |
|
589
Bright Horizons
BFAM
$6.62B
| $23.4M | 0.03% |
166,978
+38,924
| +30% | +$5.45M |
|
590
BellRing Brands
BRBR
$4.51B
| $23.4M | 0.03% |
384,756
+49,657
| +15% | +$3.02M |
|
591
Chemed
CHE
$6.76B
| $23.4M | 0.03% |
38,868
+1,689
| +5% | +$1.01M |
|
592
Electronic Arts
EA
$42B
| $23.1M | 0.03% |
160,998
+34,766
| +28% | +$4.99M |
|
593
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $23.1M | 0.03% |
855,134
+65,863
| +8% | +$1.78M |
|
594
SPS Commerce
SPSC
$4.19B
| $23M | 0.03% |
118,553
-1,815
| -2% | -$352K |
|
595
Pinnacle Financial Partners
PNFP
$7.63B
| $23M | 0.03% |
234,928
-33,280
| -12% | -$3.26M |
|
596
Jack Henry & Associates
JKHY
$11.9B
| $23M | 0.03% |
130,249
-10,517
| -7% | -$1.86M |
|
597
Interpublic Group of Companies
IPG
$9.89B
| $23M | 0.03% |
725,905
+55,521
| +8% | +$1.76M |
|
598
Q2 Holdings
QTWO
$5.25B
| $22.9M | 0.03% |
287,503
+8,454
| +3% | +$674K |
|
599
Dell
DELL
$82B
| $22.9M | 0.03% |
193,349
+103,382
| +115% | +$12.3M |
|
600
Brixmor Property Group
BRX
$8.5B
| $22.9M | 0.03% |
821,916
+261,630
| +47% | +$7.29M |
|