SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$62.3B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$5.02B
| $91.2M | 0.15% | 1,236,068 +182,333 | +17% | +$13.4M |
|
127
Snap-on
SNA
$17B
| $91.1M | 0.15% | 315,434 +73,550 | +30% | +$21.2M |
|
128
Capital One
COF
$145B
| $90.9M | 0.15% | 693,348 -13,265 | -2% | -$1.74M |
|
129
Exxon Mobil
XOM
$487B
| $90.9M | 0.15% | 909,018 -9,685 | -1% | -$968K |
|
130
Moog
MOG.A
$6.2B
| $90.8M | 0.15% | 626,958 +162,804 | +35% | +$23.6M |
|
131
O'Reilly Automotive
ORLY
$88B
| $90.4M | 0.15% | 95,129 +13,867 | +17% | +$13.2M |
|
132
Raymond James Financial
RJF
$33.8B
| $90.3M | 0.14% | 809,626 +174,286 | +27% | +$19.4M |
|
133
Cisco
CSCO
$274B
| $90.3M | 0.14% | 1,786,417 -12,707 | -0.7% | -$642K |
|
134
Nike
NKE
$114B
| $89.9M | 0.14% | 827,852 +22,839 | +3% | +$2.48M |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $89.7M | 0.14% | 345,501 +50,088 | +17% | +$13M |
|
136
Essex Property Trust
ESS
$17.4B
| $88.8M | 0.14% | 358,325 +69,208 | +24% | +$17.2M |
|
137
Idexx Laboratories
IDXX
$51.8B
| $87.6M | 0.14% | 157,771 -23,985 | -13% | -$13.3M |
|
138
Fomento Económico Mexicano
FMX
$30.1B
| $87.5M | 0.14% | 671,248 -98,801 | -13% | -$12.9M |
|
139
Fiserv
FI
$75.1B
| $87.5M | 0.14% | 658,347 -1,612 | -0.2% | -$214K |
|
140
Intel
INTC
$107B
| $87.1M | 0.14% | 1,732,332 +56,730 | +3% | +$2.85M |
|
141
Ryder
R
$7.65B
| $87M | 0.14% | 756,302 +170,650 | +29% | +$19.6M |
|
142
Coca-Cola
KO
$297B
| $86.1M | 0.14% | 1,460,761 +90,579 | +7% | +$5.34M |
|
143
Ryanair
RYAAY
$33.7B
| $85.3M | 0.14% | 639,613 -37,139 | -5% | -$4.95M |
|
144
McDonald's
MCD
$224B
| $85.1M | 0.14% | 287,083 -5,604 | -2% | -$1.66M |
|
145
Akamai
AKAM
$11.3B
| $85.1M | 0.14% | 718,933 +189,870 | +36% | +$22.5M |
|
146
Microchip Technology
MCHP
$35.1B
| $84.2M | 0.14% | 933,162 +41,049 | +5% | +$3.7M |
|
147
Novo Nordisk
NVO
$251B
| $83.5M | 0.13% | 807,438 +28,723 | +4% | +$2.97M |
|
148
Abbott
ABT
$231B
| $83.5M | 0.13% | 758,506 +37,534 | +5% | +$4.13M |
|
149
Schlumberger
SLB
$55B
| $83.4M | 0.13% | 1,603,566 +573,639 | +56% | +$29.9M |
|
150
Snowflake
SNOW
$79.6B
| $83.4M | 0.13% | 419,166 -30,148 | -7% | -$6M |
|