SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$246M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$163M |
| 4 |
Oracle
ORCL
|
+$159M |
| 5 |
Simplify MBS ETF
MTBA
|
+$145M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.2M |
| 4 |
Visa
V
|
+$92.9M |
| 5 |
Edwards Lifesciences
EW
|
+$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.5B
| $17.8M | 0.02% |
364,416
+15,857
| +5% | +$775K |
|
727
ICF International
ICFI
$1.77B
| $17.8M | 0.02% |
106,547
+13,640
| +15% | +$2.28M |
|
728
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17.7M | 0.02% |
367,255
-42,865
| -10% | -$2.06M |
|
729
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $17.6M | 0.02% |
+141,517
| New | +$17.6M |
|
730
PayPal
PYPL
$62.7B
| $17.6M | 0.02% |
225,650
+78,391
| +53% | +$6.12M |
|
731
Penumbra
PEN
$10.6B
| $17.6M | 0.02% |
90,589
+10,099
| +13% | +$1.96M |
|
732
National Storage Affiliates Trust
NSA
$2.45B
| $17.6M | 0.02% |
365,095
-23,900
| -6% | -$1.15M |
|
733
SM Energy
SM
$3.14B
| $17.6M | 0.02% |
439,525
+134,029
| +44% | +$5.36M |
|
734
Sensata Technologies
ST
$4.59B
| $17.5M | 0.02% |
489,158
+30,701
| +7% | +$1.1M |
|
|
AZPN
735
DELISTED
Aspen Technology Inc
AZPN
| $17.5M | 0.02% |
73,294
-16,508
| -18% | -$3.94M |
|
736
Dentsply Sirona
XRAY
$2.73B
| $17.4M | 0.02% |
644,789
+72,252
| +13% | +$1.96M |
|
737
Loews
L
$19.9B
| $17.3M | 0.02% |
218,835
+21,696
| +11% | +$1.72M |
|
738
International Flavors & Fragrances
IFF
$16.5B
| $17.3M | 0.02% |
164,792
+2,714
| +2% | +$285K |
|
739
Masco
MAS
$15.3B
| $17.3M | 0.02% |
205,735
-19,123
| -9% | -$1.61M |
|
740
M&T Bank
MTB
$31B
| $17.2M | 0.02% |
96,841
+28,019
| +41% | +$4.99M |
|
741
Southern Copper
SCCO
$82.9B
| $17.2M | 0.02% |
154,085
+52,020
| +51% | +$5.82M |
|
742
Evertec
EVTC
$2.14B
| $17.2M | 0.02% |
507,305
+26,689
| +6% | +$904K |
|
743
Verra Mobility
VRRM
$3.87B
| $17.1M | 0.02% |
615,414
-83,451
| -12% | -$2.32M |
|
744
EastGroup Properties
EGP
$8.72B
| $17.1M | 0.02% |
91,457
+5,282
| +6% | +$987K |
|
745
Samsara
IOT
$22.1B
| $17.1M | 0.02% |
354,726
+98,800
| +39% | +$4.75M |
|
746
MGIC Investment
MTG
$6.54B
| $17M | 0.02% |
664,675
+210,257
| +46% | +$5.38M |
|
747
Five Below
FIVE
$8.05B
| $17M | 0.02% |
192,322
-39,853
| -17% | -$3.52M |
|
748
Illumina
ILMN
$14.7B
| $17M | 0.02% |
130,175
+32,494
| +33% | +$4.24M |
|
749
Infosys
INFY
$70.4B
| $16.9M | 0.02% |
760,697
-277,969
| -27% | -$6.19M |
|
750
SPDR S&P 500 ETF Trust
SPY
$664B
| $16.9M | 0.02% |
29,500
-623
| -2% | -$357K |
|