SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
-$2.71B
(-9.4%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
416
Increased
1,521
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Alibaba
BABA
|
+$98.3M |
| 5 |
Boeing
BA
|
+$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$69.1B
| $7.68M | 0.03% |
34,964
-251,711
| -88% | -$55.3M |
|
627
Pool Corp
POOL
$11.9B
| $7.68M | 0.03% |
52,489
-31,539
| -38% | -$4.61M |
|
628
Regions Financial
RF
$24.1B
| $7.66M | 0.03% |
412,326
-205,598
| -33% | -$3.82M |
|
629
Rockwell Automation
ROK
$38.2B
| $7.62M | 0.03% |
43,742
+3,069
| +8% | +$535K |
|
630
Morningstar
MORN
$10.6B
| $7.62M | 0.03% |
79,735
+13,631
| +21% | +$1.3M |
|
|
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
| $7.61M | 0.03% |
81,382
-37,045
| -31% | -$3.46M |
|
632
Central Garden & Pet Class A
CENTA
$2.07B
| $7.6M | 0.03% |
239,866
+5,858
| +3% | +$186K |
|
633
Alkermes
ALKS
$4.45B
| $7.59M | 0.03% |
130,910
-109,677
| -46% | -$6.36M |
|
634
Chipotle Mexican Grill
CMG
$51.9B
| $7.59M | 0.03% |
1,174,150
+1,121,200
| +2,117% | +$7.25M |
|
635
Bright Horizons
BFAM
$6.36B
| $7.57M | 0.03% |
75,911
-69,860
| -48% | -$6.97M |
|
636
Target
TGT
$41.3B
| $7.57M | 0.03% |
109,041
-125,794
| -54% | -$8.73M |
|
|
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
| $7.55M | 0.03% |
166,913
+143,124
| +602% | +$6.47M |
|
638
Sunstone Hotel Investors
SHO
$1.76B
| $7.54M | 0.03% |
495,534
-193,973
| -28% | -$2.95M |
|
639
NVR
NVR
$23B
| $7.53M | 0.03% |
2,688
+239
| +10% | +$669K |
|
640
Knowles
KN
$1.85B
| $7.5M | 0.03% |
595,290
-310,605
| -34% | -$3.91M |
|
641
Conagra Brands
CAG
$9.27B
| $7.49M | 0.03% |
203,134
+42,415
| +26% | +$1.56M |
|
|
VR
642
DELISTED
Validus Hold Ltd
VR
| $7.49M | 0.03% |
110,971
-3,354
| -3% | -$226K |
|
|
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
| $7.48M | 0.03% |
65,850
+12,769
| +24% | +$1.45M |
|
644
Adtalem Global Education
ATGE
$4.79B
| $7.48M | 0.03% |
157,346
+3,829
| +2% | +$182K |
|
645
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $7.47M | 0.03% |
945,653
-15,674
| -2% | -$124K |
|
646
Gates Industrial
GTES
$6.52B
| $7.43M | 0.03% |
+424,135
| New | +$7.43M |
|
647
Landstar System
LSTR
$4.5B
| $7.41M | 0.03% |
67,531
-8,481
| -11% | -$930K |
|
648
SITE Centers
SITC
$468M
| $7.38M | 0.03% |
781,627
+135,962
| +21% | +$1.28M |
|
649
Darling Ingredients
DAR
$4.95B
| $7.34M | 0.03% |
424,085
-322,523
| -43% | -$5.58M |
|
650
Cooper-Standard Automotive
CPS
$685M
| $7.33M | 0.03% |
59,702
+276
| +0.5% | +$33.9K |
|