SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
+$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$100M |
| 3 |
Vanguard Total Bond Market
BND
|
+$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.2M |
| 5 |
Caterpillar
CAT
|
+$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$69.4M |
| 3 |
Nike
NKE
|
+$56.2M |
| 4 |
NVIDIA
NVDA
|
+$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hamilton Lane
HLNE
$6.52B
| $16M | 0.03% |
177,447
-31,820
| -15% | -$2.88M |
|
627
Inspire Medical Systems
INSP
$2.47B
| $16M | 0.03% |
80,768
-6,300
| -7% | -$1.25M |
|
628
Hartford Financial Services
HIG
$36.7B
| $16M | 0.03% |
225,302
+9,559
| +4% | +$678K |
|
629
Dolby
DLB
$7.02B
| $15.9M | 0.03% |
201,115
-4,731
| -2% | -$375K |
|
630
Omnicom Group
OMC
$15.3B
| $15.9M | 0.03% |
213,767
-44,550
| -17% | -$3.32M |
|
631
Vistra
VST
$63.7B
| $15.9M | 0.03% |
479,480
+110,555
| +30% | +$3.67M |
|
632
XP
XP
$9.76B
| $15.9M | 0.03% |
688,359
-119,305
| -15% | -$2.75M |
|
633
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $15.8M | 0.03% |
167,766
-17,330
| -9% | -$1.63M |
|
634
Global E Online
GLBE
$6.16B
| $15.7M | 0.03% |
395,684
-77,043
| -16% | -$3.06M |
|
635
Genuine Parts
GPC
$19.5B
| $15.7M | 0.03% |
108,474
+1,102
| +1% | +$159K |
|
636
Hubbell
HUBB
$23.2B
| $15.6M | 0.03% |
49,765
-20,048
| -29% | -$6.28M |
|
637
Hewlett Packard
HPE
$31B
| $15.5M | 0.03% |
893,234
-69,374
| -7% | -$1.21M |
|
638
Amcor
AMCR
$18.9B
| $15.4M | 0.03% |
1,683,440
+61,463
| +4% | +$563K |
|
639
Waters Corp
WAT
$18.4B
| $15.4M | 0.03% |
56,195
-637
| -1% | -$175K |
|
640
Consolidated Edison
ED
$34.9B
| $15.3M | 0.03% |
178,653
+122,068
| +216% | +$10.4M |
|
641
F5
FFIV
$18.4B
| $15.3M | 0.03% |
94,819
-11,247
| -11% | -$1.81M |
|
642
CenterPoint Energy
CNP
$24.4B
| $15.2M | 0.03% |
566,912
-101,311
| -15% | -$2.72M |
|
643
Lennox International
LII
$20.4B
| $15.2M | 0.03% |
40,574
-6,884
| -15% | -$2.58M |
|
644
America Movil
AMX
$59.4B
| $15.1M | 0.03% |
874,457
+117,008
| +15% | +$2.03M |
|
|
BCPC
645
Balchem Corporation
BCPC
$5.26B
| $15.1M | 0.03% |
121,530
+7,973
| +7% | +$989K |
|
646
International Paper
IP
$25B
| $15.1M | 0.03% |
424,980
-19,494
| -4% | -$691K |
|
647
Kulicke & Soffa
KLIC
$1.99B
| $15.1M | 0.03% |
309,681
+57,418
| +23% | +$2.79M |
|
648
Fabrinet
FN
$13.2B
| $15.1M | 0.03% |
90,345
+13,022
| +17% | +$2.17M |
|
649
Ford
F
$46.5B
| $15M | 0.03% |
1,207,700
-1,602
| -0.1% | -$19.9K |
|
650
Exponent
EXPO
$3.59B
| $14.9M | 0.03% |
174,628
+4,992
| +3% | +$427K |
|