SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $51.2M | 0.11% |
209,403
-10,564
| -5% | -$2.59M |
|
177
CBRE Group
CBRE
$48.2B
| $50.8M | 0.11% |
689,942
+231,327
| +50% | +$17M |
|
178
CoStar Group
CSGP
$37.9B
| $50.7M | 0.11% |
839,352
+43,264
| +5% | +$2.61M |
|
179
IQVIA
IQV
$32.4B
| $50.7M | 0.11% |
233,167
+40,395
| +21% | +$8.78M |
|
180
Alcon
ALC
$39.5B
| $50.6M | 0.11% |
723,142
+107,263
| +17% | +$7.5M |
|
181
Simon Property Group
SPG
$59B
| $50.4M | 0.11% |
533,070
-71,921
| -12% | -$6.8M |
|
182
Elevance Health
ELV
$71.8B
| $50.4M | 0.11% |
105,081
+16,488
| +19% | +$7.91M |
|
183
Extra Space Storage
EXR
$30.5B
| $49.7M | 0.11% |
291,891
+7,313
| +3% | +$1.25M |
|
184
Ryder
R
$7.65B
| $49.5M | 0.11% |
695,450
+132,707
| +24% | +$9.44M |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.3M | 0.11% |
687,301
+193,657
| +39% | +$13.9M |
|
186
TJX Companies
TJX
$152B
| $49.2M | 0.11% |
881,579
+26,478
| +3% | +$1.48M |
|
187
Banco Bradesco
BBD
$32.9B
| $48.9M | 0.11% |
14,973,406
+501,494
| +3% | +$1.64M |
|
188
Rexford Industrial Realty
REXR
$9.8B
| $48M | 0.1% |
834,264
+195,908
| +31% | +$11.3M |
|
189
General Dynamics
GD
$87.3B
| $47.9M | 0.1% |
216,422
-1,789
| -0.8% | -$396K |
|
190
Xcel Energy
XEL
$42.8B
| $47.9M | 0.1% |
677,037
+33,375
| +5% | +$2.36M |
|
191
Chubb
CB
$110B
| $47.9M | 0.1% |
243,150
+49,767
| +26% | +$9.8M |
|
192
New York Times
NYT
$9.74B
| $47.8M | 0.1% |
1,713,719
-121,958
| -7% | -$3.4M |
|
193
Republic Services
RSG
$73B
| $47.7M | 0.1% |
364,390
+126,679
| +53% | +$16.6M |
|
194
HubSpot
HUBS
$25.5B
| $47.7M | 0.1% |
158,449
-48,736
| -24% | -$14.7M |
|
195
Netflix
NFLX
$513B
| $47.6M | 0.1% |
272,576
-112,608
| -29% | -$19.7M |
|
196
Zimmer Biomet
ZBH
$21B
| $47.5M | 0.1% |
451,486
+87,415
| +24% | +$9.19M |
|
197
TE Connectivity
TEL
$61B
| $47.2M | 0.1% |
416,899
+58,791
| +16% | +$6.65M |
|
198
Albany International
AIN
$1.87B
| $46.7M | 0.1% |
592,422
+110,397
| +23% | +$8.7M |
|
199
Truist Financial
TFC
$60.4B
| $46.7M | 0.1% |
984,257
+268,582
| +38% | +$12.7M |
|
200
Coterra Energy
CTRA
$18.7B
| $46.6M | 0.1% |
1,809,328
-31,298
| -2% | -$807K |
|