SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$57.3B
(+6.5%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $145M | 0.25% | 469,949 +6,802 | +1% | +$2.1M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $143M | 0.25% | 274,778 -16,978 | -6% | -$8.86M |
|
78
Welltower
WELL
$113B
| $142M | 0.25% | 1,756,109 -96,997 | -5% | -$7.85M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $140M | 0.24% | 398,921 +140,471 | +54% | +$49.4M |
|
80
Parker-Hannifin
PH
$96.2B
| $139M | 0.24% | 356,456 +64,807 | +22% | +$25.3M |
|
81
Lam Research
LRCX
$127B
| $137M | 0.24% | 213,641 +21,345 | +11% | +$13.7M |
|
82
Invitation Homes
INVH
$19.2B
| $137M | 0.24% | 3,989,250 -612,505 | -13% | -$21.1M |
|
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $136M | 0.24% | 2,706,880 +2,576,044 | +1,969% | +$129M |
|
84
Nu Holdings
NU
$71.5B
| $130M | 0.23% | 16,514,935 +2,253,819 | +16% | +$17.8M |
|
85
Digital Realty Trust
DLR
$57.2B
| $127M | 0.22% | 1,111,525 +206,292 | +23% | +$23.5M |
|
86
Ingersoll Rand
IR
$31.6B
| $121M | 0.21% | 1,855,572 -28,192 | -1% | -$1.84M |
|
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $120M | 0.21% | 5,929,256 +284,651 | +5% | +$5.74M |
|
88
Procter & Gamble
PG
$368B
| $118M | 0.21% | 775,457 -13,310 | -2% | -$2.02M |
|
89
Lowe's Companies
LOW
$145B
| $118M | 0.21% | 520,988 -115,875 | -18% | -$26.2M |
|
90
Synopsys
SNPS
$112B
| $117M | 0.2% | 268,091 +42,937 | +19% | +$18.7M |
|
91
HDFC Bank
HDB
$182B
| $116M | 0.2% | 1,662,034 +20,177 | +1% | +$1.41M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $113M | 0.2% | 341,435 +47,795 | +16% | +$15.8M |
|
93
Autodesk
ADSK
$67.3B
| $113M | 0.2% | 551,041 -56,815 | -9% | -$11.6M |
|
94
Public Storage
PSA
$51.7B
| $110M | 0.19% | 378,317 -170,647 | -31% | -$49.8M |
|
95
Analog Devices
ADI
$124B
| $109M | 0.19% | 561,269 -107,025 | -16% | -$20.8M |
|
96
Charles River Laboratories
CRL
$8.04B
| $107M | 0.19% | 507,125 +5,947 | +1% | +$1.25M |
|
97
Simon Property Group
SPG
$59B
| $105M | 0.18% | 913,100 +62,801 | +7% | +$7.25M |
|
98
JPMorgan Chase
JPM
$829B
| $104M | 0.18% | 717,888 +4,564 | +0.6% | +$664K |
|
99
CoStar Group
CSGP
$37.9B
| $102M | 0.18% | 1,147,670 +195,185 | +20% | +$17.4M |
|
100
argenx
ARGX
$43.6B
| $101M | 0.18% | 260,158 -6,716 | -3% | -$2.62M |
|