SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$24.6B
| $62.6M | 0.11% |
117,745
-4,136
| -3% | -$2.2M |
|
177
Chevron
CVX
$321B
| $62.4M | 0.11% |
396,702
-36,460
| -8% | -$5.74M |
|
178
D.R. Horton
DHI
$52.6B
| $62.2M | 0.11% |
510,946
-273,193
| -35% | -$33.2M |
|
179
CF Industries
CF
$13.4B
| $62.1M | 0.11% |
893,895
+83,662
| +10% | +$5.81M |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $61.9M | 0.11% |
917,580
-25,280
| -3% | -$1.71M |
|
181
Elevance Health
ELV
$69.8B
| $61.6M | 0.11% |
138,741
+12,707
| +10% | +$5.65M |
|
182
Fomento Económico Mexicano
FMX
$29.6B
| $61.5M | 0.11% |
554,808
+131,623
| +31% | +$14.6M |
|
183
Snap-on
SNA
$17B
| $60.7M | 0.11% |
210,666
+3,439
| +2% | +$991K |
|
184
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $60.7M | 0.11% |
1,209,726
-5,561
| -0.5% | -$279K |
|
185
Invesco Senior Loan ETF
BKLN
$6.97B
| $60.1M | 0.1% |
2,855,010
+23,946
| +0.8% | +$504K |
|
186
Deere & Co
DE
$127B
| $59.3M | 0.1% |
146,457
-79,641
| -35% | -$32.3M |
|
187
Sysco
SYY
$39.2B
| $59.2M | 0.1% |
798,275
+46,260
| +6% | +$3.43M |
|
188
Atmos Energy
ATO
$26.4B
| $59.1M | 0.1% |
508,170
-30,442
| -6% | -$3.54M |
|
189
Pfizer
PFE
$139B
| $59.1M | 0.1% |
1,611,672
-37,096
| -2% | -$1.36M |
|
190
Raymond James Financial
RJF
$33.9B
| $58.9M | 0.1% |
567,677
+9,501
| +2% | +$986K |
|
191
Bio-Techne
TECH
$8.22B
| $58.9M | 0.1% |
721,586
+47,019
| +7% | +$3.84M |
|
192
ConocoPhillips
COP
$120B
| $58.8M | 0.1% |
567,111
-86,269
| -13% | -$8.94M |
|
193
United Parcel Service
UPS
$71.4B
| $58.3M | 0.1% |
325,522
-82,543
| -20% | -$14.8M |
|
194
Ameriprise Financial
AMP
$48.1B
| $58.3M | 0.1% |
175,428
-22,612
| -11% | -$7.51M |
|
195
Boeing
BA
$175B
| $58.3M | 0.1% |
275,949
+175,002
| +173% | +$37M |
|
196
Box
BOX
$4.75B
| $58.2M | 0.1% |
1,979,632
+4,470
| +0.2% | +$131K |
|
197
Arrow Electronics
ARW
$6.46B
| $57.9M | 0.1% |
404,278
+46,439
| +13% | +$6.65M |
|
198
AbbVie
ABBV
$375B
| $57.7M | 0.1% |
427,900
-47,989
| -10% | -$6.47M |
|
199
Conagra Brands
CAG
$9.08B
| $57.4M | 0.1% |
1,701,810
+17,147
| +1% | +$578K |
|
200
Tyler Technologies
TYL
$23.9B
| $57.4M | 0.1% |
137,740
+31,869
| +30% | +$13.3M |
|