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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.4B
| $18.2M | 0.03% |
107,372
+10,251
| +11% | +$1.73M |
|
602
Hilton Grand Vacations
HGV
$3.99B
| $18.1M | 0.03% |
397,381
+10,503
| +3% | +$477K |
|
603
GE HealthCare
GEHC
$34.7B
| $18M | 0.03% |
222,099
+32,798
| +17% | +$2.66M |
|
604
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $18M | 0.03% |
185,096
-11,485
| -6% | -$1.12M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.03% |
572,720
+35,493
| +7% | +$1.11M |
|
606
Teradyne
TER
$18.7B
| $17.9M | 0.03% |
161,114
+4,649
| +3% | +$518K |
|
607
KeyCorp
KEY
$21.1B
| $17.9M | 0.03% |
1,939,120
-1,596
| -0.1% | -$14.7K |
|
608
BJs Wholesale Club
BJ
$12.8B
| $17.9M | 0.03% |
284,221
+26,929
| +10% | +$1.7M |
|
609
SouthState Bank Corporation
SSB
$10.3B
| $17.9M | 0.03% |
271,489
+12,651
| +5% | +$832K |
|
610
KT
KT
$9.52B
| $17.8M | 0.03% |
1,578,322
-330,484
| -17% | -$3.73M |
|
611
Paychex
PAYX
$47.9B
| $17.8M | 0.03% |
159,118
-17,324
| -10% | -$1.94M |
|
612
General Mills
GIS
$26.7B
| $17.8M | 0.03% |
232,080
-12,400
| -5% | -$951K |
|
613
Williams Companies
WMB
$71.8B
| $17.8M | 0.03% |
545,048
-50,166
| -8% | -$1.64M |
|
614
Columbia Banking Systems
COLB
$7.84B
| $17.8M | 0.03% |
875,889
+507,566
| +138% | +$10.3M |
|
615
IQVIA
IQV
$31.3B
| $17.7M | 0.03% |
78,835
-133,512
| -63% | -$30M |
|
616
Champion Homes, Inc.
SKY
$4.19B
| $17.6M | 0.03% |
269,341
+2,856
| +1% | +$187K |
|
617
Iron Mountain
IRM
$28.8B
| $17.5M | 0.03% |
307,382
+119,166
| +63% | +$6.77M |
|
618
HCA Healthcare
HCA
$92.3B
| $17.4M | 0.03% |
57,443
-1,549
| -3% | -$470K |
|
619
Allete
ALE
$3.7B
| $17.4M | 0.03% |
300,536
-12,256
| -4% | -$710K |
|
620
Estee Lauder
EL
$31.5B
| $17.3M | 0.03% |
88,150
-6,244
| -7% | -$1.23M |
|
621
Marathon Petroleum
MPC
$55.2B
| $17.3M | 0.03% |
148,347
-1,260
| -0.8% | -$147K |
|
622
Dolby
DLB
$6.8B
| $17.2M | 0.03% |
205,846
-56,527
| -22% | -$4.73M |
|
623
KKR & Co
KKR
$124B
| $17.2M | 0.03% |
306,658
-60,302
| -16% | -$3.38M |
|
624
Fifth Third Bancorp
FITB
$30.1B
| $17.1M | 0.03% |
653,924
+40,825
| +7% | +$1.07M |
|
625
American Water Works
AWK
$27B
| $17M | 0.03% |
118,750
+4,651
| +4% | +$664K |
|