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 | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$7.51B
| $16.9M | 0.02% |
85,740
-15,037
| -15% | -$2.96M |
|
752
Itron
ITRI
$5.41B
| $16.9M | 0.02% |
158,131
-27,295
| -15% | -$2.92M |
|
753
Air Lease Corp
AL
$7.11B
| $16.9M | 0.02% |
372,198
+57,642
| +18% | +$2.61M |
|
754
Exponent
EXPO
$3.5B
| $16.9M | 0.02% |
146,173
+3,596
| +3% | +$415K |
|
755
AptarGroup
ATR
$8.98B
| $16.8M | 0.02% |
105,184
+6,250
| +6% | +$1M |
|
756
Paychex
PAYX
$47.9B
| $16.7M | 0.02% |
124,475
+12,382
| +11% | +$1.66M |
|
757
RadNet
RDNT
$5.49B
| $16.7M | 0.02% |
240,263
+82,140
| +52% | +$5.7M |
|
758
Corebridge Financial
CRBG
$17.9B
| $16.6M | 0.02% |
570,789
+126,464
| +28% | +$3.69M |
|
759
Skyworks Solutions
SWKS
$10.9B
| $16.6M | 0.02% |
168,466
-1,896
| -1% | -$187K |
|
760
First Interstate BancSystem
FIBK
$3.37B
| $16.6M | 0.02% |
541,261
+104,407
| +24% | +$3.2M |
|
761
ATI
ATI
$10.5B
| $16.6M | 0.02% |
247,633
-38,514
| -13% | -$2.58M |
|
762
Workiva
WK
$4.24B
| $16.6M | 0.02% |
209,328
-21,070
| -9% | -$1.67M |
|
763
Tapestry
TPR
$21.9B
| $16.6M | 0.02% |
352,440
-69,590
| -16% | -$3.27M |
|
764
CRH
CRH
$74.7B
| $16.6M | 0.02% |
178,507
-449,087
| -72% | -$41.6M |
|
765
Dollar Tree
DLTR
$20.2B
| $16.5M | 0.02% |
235,332
+45,787
| +24% | +$3.22M |
|
766
XPO
XPO
$15.3B
| $16.5M | 0.02% |
153,779
+32,405
| +27% | +$3.48M |
|
767
Simpson Manufacturing
SSD
$7.97B
| $16.5M | 0.02% |
86,366
-1,852
| -2% | -$354K |
|
768
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $16.5M | 0.02% |
394,552
+872
| +0.2% | +$36.5K |
|
|
CSW
769
CSW Industrials, Inc.
CSW
$4.24B
| $16.4M | 0.02% |
44,848
-11,055
| -20% | -$4.05M |
|
770
Phillips 66
PSX
$53.1B
| $16.4M | 0.02% |
124,590
+14,715
| +13% | +$1.93M |
|
771
Innospec
IOSP
$2.06B
| $16.4M | 0.02% |
144,779
+7,685
| +6% | +$869K |
|
772
Procore
PCOR
$10.3B
| $16.4M | 0.02% |
265,155
+89,394
| +51% | +$5.52M |
|
773
Axalta
AXTA
$6.7B
| $16.3M | 0.02% |
451,480
+64,873
| +17% | +$2.35M |
|
|
AZEK
774
DELISTED
The AZEK Co
AZEK
| $16.3M | 0.02% |
347,325
-82,780
| -19% | -$3.87M |
|
775
Integer Holdings
ITGR
$3.59B
| $16.2M | 0.02% |
124,971
+46,432
| +59% | +$6.04M |
|