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 | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$17.4B
| $68.6M | 0.12% | 292,777 +63,709 | +28% | +$14.9M |
|
152
Lattice Semiconductor
LSCC
$9.09B
| $68.5M | 0.12% | 712,542 +10,863 | +2% | +$1.04M |
|
153
Gilead Sciences
GILD
$140B
| $67.8M | 0.12% | 879,858 -9,089 | -1% | -$700K |
|
154
Zimmer Biomet
ZBH
$21B
| $67.6M | 0.12% | 464,031 -55,733 | -11% | -$8.11M |
|
155
AstraZeneca
AZN
$248B
| $67.3M | 0.12% | 940,926 -475,727 | -34% | -$34M |
|
156
Albemarle
ALB
$9.99B
| $67.2M | 0.12% | 301,283 +11,050 | +4% | +$2.47M |
|
157
GATX Corp
GATX
$6B
| $66.2M | 0.12% | 514,000 +11,618 | +2% | +$1.5M |
|
158
PayPal
PYPL
$67.1B
| $66.1M | 0.12% | 990,651 +295,942 | +43% | +$19.7M |
|
159
Check Point Software Technologies
CHKP
$20.7B
| $66M | 0.12% | 525,469 +1,021 | +0.2% | +$128K |
|
160
Verisk Analytics
VRSK
$37.5B
| $65.9M | 0.12% | 291,676 +26,491 | +10% | +$5.99M |
|
161
Align Technology
ALGN
$10.3B
| $65.9M | 0.12% | 186,367 +10,063 | +6% | +$3.56M |
|
162
Republic Services
RSG
$73B
| $65.3M | 0.11% | 426,626 -4,548 | -1% | -$697K |
|
163
Lennar Class A
LEN
$34.5B
| $65.3M | 0.11% | 521,105 -8,862 | -2% | -$1.11M |
|
164
Vanguard Total International Bond ETF
BNDX
$68.3B
| $65.3M | 0.11% | 1,335,618 +103,820 | +8% | +$5.07M |
|
165
Banco Bradesco
BBD
$32.9B
| $65.1M | 0.11% | 18,819,790 -879,422 | -4% | -$3.04M |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $64.9M | 0.11% | 284,960 +27,272 | +11% | +$6.21M |
|
167
Corteva
CTVA
$50.4B
| $64.5M | 0.11% | 1,126,036 -10,882 | -1% | -$624K |
|
168
Novartis
NVS
$245B
| $64.1M | 0.11% | 635,548 -20,539 | -3% | -$2.07M |
|
169
Globant
GLOB
$2.96B
| $64M | 0.11% | 356,158 +61,018 | +21% | +$11M |
|
170
A.O. Smith
AOS
$9.99B
| $63.9M | 0.11% | 877,890 +33,872 | +4% | +$2.47M |
|
171
CVS Health
CVS
$92.8B
| $63.6M | 0.11% | 919,953 -28,843 | -3% | -$1.99M |
|
172
Dollar Tree
DLTR
$22.8B
| $63.1M | 0.11% | 439,866 -98,553 | -18% | -$14.1M |
|
173
Moody's
MCO
$91.4B
| $63M | 0.11% | 181,190 +10,214 | +6% | +$3.55M |
|
174
Alcon
ALC
$39.5B
| $62.7M | 0.11% | 763,387 +20,994 | +3% | +$1.72M |
|
175
Martin Marietta Materials
MLM
$37.2B
| $62.7M | 0.11% | 135,706 -2,068 | -2% | -$955K |
|