SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Adobe
ADBE
|
$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63B
| $22.7M | 0.14% |
230,177
+39,756
| +21% | +$3.93M |
|
177
Blackbaud
BLKB
$3.2B
| $22.7M | 0.14% |
361,324
-1,678
| -0.5% | -$106K |
|
178
Interpublic Group of Companies
IPG
$9.64B
| $22.6M | 0.14% |
983,350
-83,696
| -8% | -$1.92M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.3M | 0.14% |
157,244
-13,747
| -8% | -$1.95M |
|
180
Zoetis
ZTS
$67.6B
| $22.3M | 0.14% |
502,178
+189,668
| +61% | +$8.41M |
|
181
Ecolab
ECL
$78.2B
| $22.2M | 0.14% |
198,817
+29,662
| +18% | +$3.31M |
|
182
iShares S&P 500 Growth ETF
IVW
$62.2B
| $22.1M | 0.14% |
190,632
-49,937
| -21% | -$5.79M |
|
183
Amgen
AMGN
$155B
| $22.1M | 0.14% |
147,304
+22,469
| +18% | +$3.37M |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $22M | 0.14% |
443,708
-20,556
| -4% | -$1.02M |
|
185
ICICI Bank
IBN
$112B
| $22M | 0.14% |
3,072,750
-34,928
| -1% | -$250K |
|
186
American Express
AXP
$228B
| $21.7M | 0.14% |
353,956
+59,492
| +20% | +$3.65M |
|
187
Corpay
CPAY
$22.5B
| $21.5M | 0.13% |
144,215
+69,344
| +93% | +$10.3M |
|
188
Coca-Cola
KO
$295B
| $21.3M | 0.13% |
458,991
+57,816
| +14% | +$2.68M |
|
189
Bio-Techne
TECH
$8.21B
| $21.2M | 0.13% |
223,795
-6,566
| -3% | -$621K |
|
190
Dine Brands
DIN
$364M
| $21.1M | 0.13% |
226,183
-616
| -0.3% | -$57.6K |
|
191
Northrop Grumman
NOC
$84.5B
| $21.1M | 0.13% |
106,413
+7,697
| +8% | +$1.52M |
|
192
Zebra Technologies
ZBRA
$15.7B
| $21M | 0.13% |
304,064
-10,368
| -3% | -$715K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $20.7M | 0.13% |
562,820
+249,187
| +79% | +$9.16M |
|
194
EOG Resources
EOG
$68.2B
| $20.6M | 0.13% |
283,903
+7,989
| +3% | +$580K |
|
195
Chevron
CVX
$324B
| $20.4M | 0.13% |
214,204
-101,052
| -32% | -$9.64M |
|
196
Phillips 66
PSX
$53.4B
| $20.4M | 0.13% |
235,770
-4,226
| -2% | -$366K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $20.4M | 0.13% |
238,480
+52,333
| +28% | +$4.48M |
|
198
Dentsply Sirona
XRAY
$2.75B
| $20.3M | 0.13% |
329,669
+212,816
| +182% | +$13.1M |
|
199
APA Corp
APA
$8.41B
| $20.3M | 0.13% |
416,170
+15,403
| +4% | +$752K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.2M | 0.13% |
412,059
+74,937
| +22% | +$3.68M |
|