SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $91.6M | 0.12% |
2,684,464
+1,206,262
| +82% | +$41.2M |
|
177
D.R. Horton
DHI
$50.5B
| $91.4M | 0.12% |
653,845
-52,103
| -7% | -$7.29M |
|
178
Iron Mountain
IRM
$27.3B
| $89.2M | 0.11% |
848,367
-68,256
| -7% | -$7.17M |
|
179
Bio-Rad Laboratories Class A
BIO
$8.06B
| $89.2M | 0.11% |
271,387
+18,873
| +7% | +$6.2M |
|
180
Weyerhaeuser
WY
$18.7B
| $88.7M | 0.11% |
3,150,216
+736,691
| +31% | +$20.7M |
|
181
Middleby
MIDD
$6.94B
| $88.7M | 0.11% |
654,641
+23,577
| +4% | +$3.19M |
|
182
Vulcan Materials
VMC
$38.5B
| $88.6M | 0.11% |
344,477
+9,371
| +3% | +$2.41M |
|
183
Lennar Class A
LEN
$34.5B
| $88.3M | 0.11% |
647,745
+9,705
| +2% | +$1.32M |
|
184
Medtronic
MDT
$119B
| $88.1M | 0.11% |
1,102,799
+83,393
| +8% | +$6.66M |
|
185
Arrow Electronics
ARW
$6.51B
| $87.2M | 0.11% |
770,975
+45,593
| +6% | +$5.16M |
|
186
Wintrust Financial
WTFC
$9.19B
| $87.1M | 0.11% |
698,628
+505,293
| +261% | +$63M |
|
187
Amgen
AMGN
$155B
| $86.8M | 0.11% |
333,160
-89,525
| -21% | -$23.3M |
|
188
Cabot Corp
CBT
$4.34B
| $86M | 0.11% |
942,273
+53,090
| +6% | +$4.85M |
|
189
Willis Towers Watson
WTW
$31.9B
| $85.9M | 0.11% |
274,230
+44,429
| +19% | +$13.9M |
|
190
Corteva
CTVA
$50.4B
| $85M | 0.11% |
1,492,917
+13,295
| +0.9% | +$757K |
|
191
Trip.com Group
TCOM
$48.2B
| $84.6M | 0.11% |
1,232,292
+265,436
| +27% | +$18.2M |
|
192
WEX
WEX
$5.87B
| $84.4M | 0.11% |
481,490
+23,859
| +5% | +$4.18M |
|
193
Huntington Ingalls Industries
HII
$10.6B
| $84.3M | 0.11% |
445,926
+109,134
| +32% | +$20.6M |
|
194
Valmont Industries
VMI
$7.25B
| $83.8M | 0.11% |
273,302
+20,744
| +8% | +$6.36M |
|
195
Atmos Energy
ATO
$26.7B
| $83.6M | 0.11% |
600,454
-83,866
| -12% | -$11.7M |
|
196
Bank of New York Mellon
BK
$74.5B
| $83M | 0.11% |
1,080,578
-44,517
| -4% | -$3.42M |
|
197
WEC Energy
WEC
$34.3B
| $82.9M | 0.11% |
881,601
-3,159
| -0.4% | -$297K |
|
198
Xcel Energy
XEL
$42.8B
| $82.7M | 0.11% |
1,225,361
+22,424
| +2% | +$1.51M |
|
199
Cirrus Logic
CRUS
$5.86B
| $82.7M | 0.11% |
830,180
+64,222
| +8% | +$6.4M |
|
200
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $82.2M | 0.11% |
2,820,209
-102,848
| -4% | -$3M |
|