SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$690M |
| 2 |
Vanguard Total Bond Market
BND
|
+$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Phillips 66
PSX
$53.5B
| $18.8M | 0.03% |
114,817
-271,842
| -70% | -$44.4M |
|
627
Church & Dwight Co
CHD
$23.1B
| $18.7M | 0.03% |
179,666
-12,273
| -6% | -$1.28M |
|
628
Western Digital
WDC
$32.8B
| $18.7M | 0.03% |
363,141
+22,872
| +7% | +$1.18M |
|
629
Oneok
OKE
$45.2B
| $18.7M | 0.03% |
232,735
-5,751
| -2% | -$461K |
|
630
America Movil
AMX
$59.4B
| $18.6M | 0.03% |
997,260
+60,084
| +6% | +$1.12M |
|
631
EQT Corp
EQT
$31.4B
| $18.6M | 0.03% |
501,559
+93,088
| +23% | +$3.45M |
|
632
On Holding
ONON
$14.5B
| $18.6M | 0.03% |
525,478
+72,859
| +16% | +$2.58M |
|
633
Air Products & Chemicals
APD
$64.3B
| $18.5M | 0.03% |
76,476
+11,691
| +18% | +$2.83M |
|
634
ASGN Inc
ASGN
$2.3B
| $18.5M | 0.03% |
176,611
-7,306
| -4% | -$765K |
|
635
Columbia Banking Systems
COLB
$7.77B
| $18.5M | 0.03% |
955,577
-93,106
| -9% | -$1.8M |
|
636
HCA Healthcare
HCA
$97.8B
| $18.4M | 0.03% |
55,163
+9,211
| +20% | +$3.07M |
|
637
RenaissanceRe
RNR
$11.3B
| $18.4M | 0.03% |
78,215
+8,543
| +12% | +$2.01M |
|
638
Allete
ALE
$3.68B
| $18.4M | 0.03% |
308,300
+7,981
| +3% | +$476K |
|
639
Ford
F
$45.7B
| $18.4M | 0.03% |
1,382,802
+170,028
| +14% | +$2.26M |
|
640
Builders FirstSource
BLDR
$15.5B
| $18.4M | 0.03% |
88,049
+58,694
| +200% | +$12.2M |
|
641
Fabrinet
FN
$13.2B
| $18.3M | 0.03% |
96,859
+2,245
| +2% | +$424K |
|
642
Cboe Global Markets
CBOE
$24.5B
| $18.3M | 0.03% |
99,490
+38,434
| +63% | +$7.06M |
|
643
Zscaler
ZS
$43.8B
| $18.3M | 0.03% |
94,827
-31,117
| -25% | -$5.99M |
|
644
Infosys
INFY
$70.5B
| $18.2M | 0.03% |
1,016,705
-57,188
| -5% | -$1.03M |
|
645
Itron
ITRI
$5.49B
| $18.2M | 0.03% |
196,711
-23,532
| -11% | -$2.18M |
|
646
DraftKings
DKNG
$22.8B
| $18.2M | 0.03% |
400,221
+126,064
| +46% | +$5.72M |
|
647
Itaú Unibanco
ITUB
$76B
| $18.1M | 0.03% |
2,879,411
-65,522
| -2% | -$413K |
|
648
Tetra Tech
TTEK
$9.38B
| $18.1M | 0.03% |
488,725
+15,245
| +3% | +$563K |
|
649
Innospec
IOSP
$2.12B
| $17.9M | 0.03% |
138,788
+6,532
| +5% | +$842K |
|
650
Evergy
EVRG
$16.3B
| $17.8M | 0.03% |
334,224
+52,220
| +19% | +$2.79M |
|