SEI Investments

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
Cap. Flow
+$1.27B
Cap. Flow %
1.86%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
+$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
+$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$195M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$142M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690M
2
BND icon
Vanguard Total Bond Market
BND
+$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
USMV icon
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
WAT icon
826
Waters Corp
WAT
$17.8B
$12.1M 0.02%
35,028
+301
+0.9% +$104K
CRBG icon
827
Corebridge Financial
CRBG
$18.1B
$12.1M 0.02%
419,541
+207,071
+97% +$5.95M
SQSP
828
DELISTED
Squarespace, Inc.
SQSP
$12M 0.02%
329,971
+22,758
+7% +$829K
PWSC
829
DELISTED
PowerSchool Holdings, Inc.
PWSC
$12M 0.02%
564,622
+282,095
+100% +$6.01M
FHB icon
830
First Hawaiian
FHB
$3.19B
$12M 0.02%
546,268
+58,286
+12% +$1.28M
EXEL icon
831
Exelixis
EXEL
$10.3B
$12M 0.02%
505,319
+227,541
+82% +$5.4M
L icon
832
Loews
L
$20.1B
$12M 0.02%
152,932
-2,399
-2% -$188K
NBIX icon
833
Neurocrine Biosciences
NBIX
$14.2B
$12M 0.02%
86,669
-29,289
-25% -$4.04M
MKC icon
834
McCormick & Company Non-Voting
MKC
$18.7B
$12M 0.02%
155,594
+16,420
+12% +$1.26M
FIVN icon
835
FIVE9
FIVN
$1.98B
$11.9M 0.02%
192,209
+9,816
+5% +$610K
JJSF icon
836
J&J Snack Foods
JJSF
$2.09B
$11.9M 0.02%
82,401
+13,382
+19% +$1.93M
UL icon
837
Unilever
UL
$154B
$11.9M 0.02%
237,085
-122,668
-34% -$6.16M
UE icon
838
Urban Edge Properties
UE
$2.67B
$11.9M 0.02%
688,744
+171,246
+33% +$2.96M
DCI icon
839
Donaldson
DCI
$9.4B
$11.8M 0.02%
158,527
+6,236
+4% +$466K
B
840
DELISTED
Barnes Group Inc.
B
$11.8M 0.02%
318,375
-6,418
-2% -$238K
APG icon
841
APi Group
APG
$14.8B
$11.8M 0.02%
449,922
-15,549
-3% -$407K
RMBS icon
842
Rambus
RMBS
$9.14B
$11.8M 0.02%
190,480
+22,060
+13% +$1.36M
JBHT icon
843
JB Hunt Transport Services
JBHT
$13.5B
$11.8M 0.02%
58,974
-4,881
-8% -$973K
BCS icon
844
Barclays
BCS
$72.8B
$11.7M 0.02%
1,238,789
+255,300
+26% +$2.41M
INCY icon
845
Incyte
INCY
$16.9B
$11.7M 0.02%
205,116
+189
+0.1% +$10.8K
ZBRA icon
846
Zebra Technologies
ZBRA
$15.8B
$11.7M 0.02%
38,713
+2,606
+7% +$786K
FOXF icon
847
Fox Factory Holding Corp
FOXF
$1.2B
$11.6M 0.02%
223,173
+14,328
+7% +$746K
NBHC icon
848
National Bank Holdings
NBHC
$1.47B
$11.6M 0.02%
321,033
-15,823
-5% -$571K
TSN icon
849
Tyson Foods
TSN
$20B
$11.6M 0.02%
197,108
+25,527
+15% +$1.5M
CABO icon
850
Cable One
CABO
$922M
$11.5M 0.02%
27,286
+5,335
+24% +$2.26M
32 33
34
35 36