SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
(+14%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,235
Reduced
906
Closed
174
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$181M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$88.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.7M |
| 5 |
Vanguard Value ETF
VTV
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.4B
| $49.4M | 0.11% |
204,246
-43,946
| -18% | -$10.6M |
|
177
Dolby
DLB
$6.94B
| $49M | 0.11% |
498,325
+7,457
| +2% | +$733K |
|
178
Ameriprise Financial
AMP
$47.8B
| $48.5M | 0.11% |
195,835
+9,904
| +5% | +$2.46M |
|
179
Conagra Brands
CAG
$9.19B
| $48.4M | 0.11% |
1,326,653
+307,366
| +30% | +$11.2M |
|
180
Equity Lifestyle Properties
ELS
$11.7B
| $48.4M | 0.11% |
651,227
+21,320
| +3% | +$1.58M |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| $48.4M | 0.11% |
292,516
-33,916
| -10% | -$5.61M |
|
182
HubSpot
HUBS
$24.9B
| $48.3M | 0.11% |
82,867
+1,893
| +2% | +$1.1M |
|
183
CoStar Group
CSGP
$37.2B
| $48.3M | 0.11% |
580,895
+73,395
| +14% | +$6.1M |
|
184
General Motors
GM
$55B
| $48.3M | 0.11% |
815,993
-53,600
| -6% | -$3.17M |
|
185
Morgan Stanley
MS
$237B
| $48.1M | 0.11% |
524,350
-10,010
| -2% | -$918K |
|
186
Americold
COLD
$3.95B
| $47.9M | 0.11% |
1,266,595
-260,488
| -17% | -$9.86M |
|
187
Check Point Software Technologies
CHKP
$20.6B
| $46.9M | 0.1% |
403,786
-23,477
| -5% | -$2.73M |
|
188
Marsh & McLennan
MMC
$101B
| $46.9M | 0.1% |
332,446
+59,157
| +22% | +$8.34M |
|
189
General Dynamics
GD
$86.8B
| $46.2M | 0.1% |
245,067
+27,324
| +13% | +$5.15M |
|
190
Papa John's
PZZA
$1.58B
| $46M | 0.1% |
440,478
-9,926
| -2% | -$1.04M |
|
191
Sony
SONY
$162B
| $45.8M | 0.1% |
2,353,830
+108,935
| +5% | +$2.12M |
|
192
Intuitive Surgical
ISRG
$158B
| $45.8M | 0.1% |
148,734
-1,116
| -0.7% | -$343K |
|
193
Charles River Laboratories
CRL
$7.99B
| $45.7M | 0.1% |
123,614
-13,771
| -10% | -$5.09M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $45.6M | 0.1% |
131,473
-3,646
| -3% | -$1.27M |
|
195
Graco
GGG
$14B
| $45.3M | 0.1% |
597,640
+64,698
| +12% | +$4.91M |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.3M | 0.1% |
4,269,761
+181,825
| +4% | +$1.93M |
|
197
Global Payments
GPN
$21B
| $45.3M | 0.1% |
241,166
+33,682
| +16% | +$6.33M |
|
198
FedEx
FDX
$53.2B
| $45M | 0.1% |
150,984
-14,165
| -9% | -$4.22M |
|
199
Lam Research
LRCX
$124B
| $45M | 0.1% |
687,490
+6,110
| +0.9% | +$400K |
|
200
Digital Realty Trust
DLR
$55.1B
| $44.6M | 0.1% |
296,391
-30,369
| -9% | -$4.57M |
|