SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$6.64B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,105
Reduced
1,190
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.9M |
| 4 |
DexCom
DXCM
|
+$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$405M |
| 2 |
Veeva Systems
VEEV
|
+$95.1M |
| 3 |
ServiceNow
NOW
|
+$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$73.1M |
| 5 |
lululemon athletica
LULU
|
+$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FNB Corp
FNB
$5.88B
| $17.5M | 0.03% |
1,268,028
+37,143
| +3% | +$511K |
|
627
Hartford Financial Services
HIG
$36.9B
| $17.5M | 0.03% |
217,238
-8,064
| -4% | -$648K |
|
628
Eversource Energy
ES
$23.8B
| $17.4M | 0.03% |
282,707
+51,747
| +22% | +$3.19M |
|
629
Unilever
UL
$154B
| $17.4M | 0.03% |
359,753
-35,048
| -9% | -$1.7M |
|
630
Brown & Brown
BRO
$30.5B
| $17.4M | 0.03% |
245,019
+53,632
| +28% | +$3.81M |
|
631
CMS Energy
CMS
$21.3B
| $17.4M | 0.03% |
299,108
+56,322
| +23% | +$3.27M |
|
632
Inspire Medical Systems
INSP
$2.33B
| $17.4M | 0.03% |
85,365
+4,597
| +6% | +$935K |
|
633
America Movil
AMX
$59.6B
| $17.4M | 0.03% |
937,176
+62,719
| +7% | +$1.16M |
|
634
Hamilton Lane
HLNE
$6.55B
| $17.4M | 0.03% |
152,955
-24,492
| -14% | -$2.78M |
|
635
Amcor
AMCR
$19B
| $17.3M | 0.03% |
1,793,677
+110,237
| +7% | +$1.06M |
|
|
AZEK
636
DELISTED
The AZEK Co
AZEK
| $17.3M | 0.03% |
451,004
-178,349
| -28% | -$6.82M |
|
637
Cohen & Steers
CNS
$3.63B
| $17.2M | 0.03% |
226,988
+21,261
| +10% | +$1.61M |
|
638
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $17.1M | 0.03% |
162,834
-4,932
| -3% | -$517K |
|
639
Encompass Health
EHC
$12.6B
| $17.1M | 0.03% |
255,903
-50,893
| -17% | -$3.4M |
|
640
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $17M | 0.03% |
212,362
+70,519
| +50% | +$5.65M |
|
641
Brixmor Property Group
BRX
$8.51B
| $17M | 0.03% |
730,101
+13,218
| +2% | +$308K |
|
642
Valvoline
VVV
$5B
| $16.8M | 0.03% |
448,265
+51,083
| +13% | +$1.92M |
|
643
NiSource
NI
$19.2B
| $16.8M | 0.03% |
632,161
+59,924
| +10% | +$1.59M |
|
644
Oneok
OKE
$46.2B
| $16.7M | 0.03% |
238,486
+19,798
| +9% | +$1.39M |
|
645
Itron
ITRI
$5.41B
| $16.6M | 0.03% |
220,243
-1,176
| -0.5% | -$88.8K |
|
646
Knight Transportation
KNX
$6.76B
| $16.6M | 0.03% |
287,592
+1,971
| +0.7% | +$114K |
|
647
GE HealthCare
GEHC
$34.7B
| $16.5M | 0.03% |
213,860
+3,026
| +1% | +$234K |
|
648
GoDaddy
GDDY
$20.1B
| $16.5M | 0.03% |
155,706
+23,366
| +18% | +$2.48M |
|
649
Applied Industrial Technologies
AIT
$9.95B
| $16.5M | 0.03% |
95,663
-13,713
| -13% | -$2.37M |
|
650
Ameris Bancorp
ABCB
$5.07B
| $16.4M | 0.03% |
310,058
-8,013
| -3% | -$425K |
|