SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-15.97%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.2B
AUM Growth
+$27.2B
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
Closed
182
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$69.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.4M |
| 4 |
Danaher
DHR
|
$43M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.7M |
| 2 |
Elevance Health
ELV
|
$54.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.7M |
| 4 |
Vanguard Value ETF
VTV
|
$43.4M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$41M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $44.8M | 0.16% | 555,290 +76,605 | +16% | +$6.19M |
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.8M | 0.16% | 581,752 -579,525 | -50% | -$44.7M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $44.6M | 0.16% | 157,324 -1,180 | -0.7% | -$335K |
|
104
NetEase
NTES
$86.2B
| $44.4M | 0.16% | 138,385 +29,108 | +27% | +$9.35M |
|
105
Qualcomm
QCOM
$173B
| $44.2M | 0.16% | 654,089 -45,566 | -7% | -$3.08M |
|
106
Bio-Techne
TECH
$8.5B
| $43.9M | 0.16% | 231,261 -6,327 | -3% | -$1.2M |
|
107
Guidewire Software
GWRE
$18.3B
| $43.4M | 0.16% | 547,147 -7,381 | -1% | -$585K |
|
108
Coca-Cola
KO
$297B
| $42.8M | 0.16% | 969,269 +64,094 | +7% | +$2.83M |
|
109
Texas Instruments
TXN
$184B
| $42.4M | 0.16% | 423,165 -40,084 | -9% | -$4.02M |
|
110
SBA Communications
SBAC
$22B
| $41.3M | 0.15% | 152,758 +42,089 | +38% | +$11.4M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $41.1M | 0.15% | 1,268,272 +193,766 | +18% | +$6.27M |
|
112
iShares MBS ETF
MBB
$41B
| $40.8M | 0.15% | 369,832 +42,408 | +13% | +$4.68M |
|
113
S&P Global
SPGI
$167B
| $40.6M | 0.15% | 166,564 -11,628 | -7% | -$2.83M |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.6M | 0.15% | 256,730 +52,520 | +26% | +$8.3M |
|
115
Public Storage
PSA
$51.7B
| $40.5M | 0.15% | 203,813 +108,909 | +115% | +$21.6M |
|
116
Starbucks
SBUX
$100B
| $40.3M | 0.15% | 612,597 +383,565 | +167% | +$25.2M |
|
117
AbbVie
ABBV
$372B
| $40.2M | 0.15% | 526,575 -56,309 | -10% | -$4.3M |
|
118
Healthpeak Properties
DOC
$12.5B
| $40.1M | 0.15% | 1,681,943 +1,518,620 | +930% | +$36.2M |
|
119
Honeywell
HON
$139B
| $40M | 0.15% | 298,961 -8,017 | -3% | -$1.07M |
|
120
Biogen
BIIB
$19.4B
| $39.9M | 0.15% | 126,111 -541 | -0.4% | -$171K |
|
121
Intuitive Surgical
ISRG
$170B
| $39.3M | 0.14% | 79,638 +29,710 | +60% | +$14.6M |
|
122
Comcast
CMCSA
$125B
| $39.1M | 0.14% | 1,136,587 +21,969 | +2% | +$756K |
|
123
LiveRamp
RAMP
$1.83B
| $39.1M | 0.14% | 1,186,761 +46,804 | +4% | +$1.54M |
|
124
Citigroup
C
$178B
| $38.9M | 0.14% | 925,473 +57,824 | +7% | +$2.43M |
|
125
WIX.com
WIX
$7.85B
| $38.9M | 0.14% | 385,662 +122,772 | +47% | +$12.4M |
|