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 | |
|---|---|---|---|---|---|---|
851
Spire
SR
$4.51B
| $13.8M | 0.02% |
204,473
-26,849
| -12% | -$1.81M |
|
852
PotlatchDeltic
PCH
$3.29B
| $13.7M | 0.02% |
304,313
+141,521
| +87% | +$6.38M |
|
|
DFS
853
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.02% |
97,226
+4,752
| +5% | +$666K |
|
854
Silgan Holdings
SLGN
$4.74B
| $13.4M | 0.02% |
255,846
-77,365
| -23% | -$4.06M |
|
|
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.4M | 0.02% |
183,427
+22,940
| +14% | +$1.68M |
|
856
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $13.4M | 0.02% |
368,445
+57,623
| +19% | +$2.1M |
|
857
Devon Energy
DVN
$22.3B
| $13.4M | 0.02% |
341,584
+81,910
| +32% | +$3.2M |
|
858
Exelixis
EXEL
$10.3B
| $13.3M | 0.02% |
513,044
+224,858
| +78% | +$5.84M |
|
859
Bath & Body Works
BBWI
$5.7B
| $13.3M | 0.02% |
415,822
-67,873
| -14% | -$2.17M |
|
860
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $13.3M | 0.02% |
184,037
+32,977
| +22% | +$2.38M |
|
861
PPL Corp
PPL
$26.5B
| $13.3M | 0.02% |
400,558
-207,926
| -34% | -$6.88M |
|
862
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $13.2M | 0.02% |
104,994
-2,185
| -2% | -$276K |
|
863
Tractor Supply
TSCO
$31.7B
| $13.2M | 0.02% |
227,415
+17,565
| +8% | +$1.02M |
|
864
Incyte
INCY
$16.9B
| $13.2M | 0.02% |
199,962
+17,501
| +10% | +$1.16M |
|
865
AGCO
AGCO
$8.12B
| $13.2M | 0.02% |
135,056
+39,420
| +41% | +$3.86M |
|
866
East-West Bancorp
EWBC
$14.9B
| $13.2M | 0.02% |
159,311
+89,321
| +128% | +$7.39M |
|
867
Landstar System
LSTR
$4.56B
| $13.2M | 0.02% |
69,787
+1,122
| +2% | +$212K |
|
868
Organon & Co
OGN
$2.75B
| $13.1M | 0.02% |
687,291
+99,173
| +17% | +$1.9M |
|
869
Fidelity National Financial
FNF
$16.4B
| $13.1M | 0.02% |
211,531
+80,345
| +61% | +$4.99M |
|
|
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
| $13M | 0.02% |
235,712
+133,374
| +130% | +$7.38M |
|
871
ESAB
ESAB
$6.94B
| $13M | 0.02% |
122,712
-24,569
| -17% | -$2.61M |
|
872
Cameco
CCJ
$35.2B
| $13M | 0.02% |
272,906
+201,132
| +280% | +$9.61M |
|
873
Cogent Communications
CCOI
$1.76B
| $13M | 0.02% |
171,646
+43,335
| +34% | +$3.29M |
|
874
Pure Storage
PSTG
$27B
| $13M | 0.02% |
259,119
-51,679
| -17% | -$2.6M |
|
875
Enbridge
ENB
$106B
| $13M | 0.02% |
320,359
+48,908
| +18% | +$1.99M |
|