SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,369
Reduced
429
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$280M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$168M |
| 3 |
Vanguard Value ETF
VTV
|
$56.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$37.1M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$6.59B
| $28.2M | 0.1% |
506,884
-68,687
| -12% | -$3.82M |
|
202
Philip Morris
PM
$261B
| $28M | 0.1% |
377,326
+84,551
| +29% | +$6.27M |
|
203
Chubb
CB
$110B
| $27.7M | 0.1% |
207,763
+3,937
| +2% | +$524K |
|
204
Estee Lauder
EL
$32.7B
| $27.6M | 0.1% |
197,272
+42,284
| +27% | +$5.92M |
|
205
Lockheed Martin
LMT
$106B
| $27.6M | 0.1% |
87,036
+13,102
| +18% | +$4.16M |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $27.5M | 0.1% |
240,902
-174,554
| -42% | -$19.9M |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $27.5M | 0.1% |
199,092
-1,816
| -0.9% | -$251K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.1% |
337,017
+54,127
| +19% | +$4.39M |
|
209
Schlumberger
SLB
$53.6B
| $27.3M | 0.1% |
506,099
-129,034
| -20% | -$6.96M |
|
210
NOV
NOV
$4.86B
| $27.3M | 0.1% |
632,768
+19
| +0% | +$819 |
|
211
iShares Russell 1000 Growth ETF
IWF
$115B
| $27.2M | 0.1% |
207,784
+177,306
| +582% | +$23.2M |
|
|
EQC
212
DELISTED
Equity Commonwealth
EQC
| $27.1M | 0.1% |
846,667
+37,197
| +5% | +$1.19M |
|
213
Sun Communities
SUI
$15.6B
| $27.1M | 0.1% |
266,513
+828
| +0.3% | +$84.1K |
|
214
CoStar Group
CSGP
$37.3B
| $27M | 0.1% |
65,590
+4,128
| +7% | +$1.7M |
|
215
Edison International
EIX
$21.5B
| $26.8M | 0.1% |
396,520
+932
| +0.2% | +$63K |
|
216
Wolfspeed
WOLF
$202M
| $26.8M | 0.1% |
707,144
+204
| +0% | +$7.73K |
|
217
Public Storage
PSA
$50.6B
| $26.4M | 0.09% |
130,972
+2,130
| +2% | +$429K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $26.2M | 0.09% |
58,474
+589
| +1% | +$264K |
|
219
Charles River Laboratories
CRL
$7.94B
| $26.2M | 0.09% |
196,948
-5,453
| -3% | -$725K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $26.1M | 0.09% |
922,843
-44,741
| -5% | -$1.27M |
|
221
Ryanair
RYAAY
$32.3B
| $26.1M | 0.09% |
271,902
-45
| -0% | -$4.32K |
|
222
Rogers Communications
RCI
$19.2B
| $25.8M | 0.09% |
503,517
+6,305
| +1% | +$324K |
|
223
Expeditors International
EXPD
$16.4B
| $25.7M | 0.09% |
359,346
+100,182
| +39% | +$7.16M |
|
224
Healthpeak Properties
DOC
$12.5B
| $25.6M | 0.09% |
969,874
+10,430
| +1% | +$276K |
|
225
GoDaddy
GDDY
$20B
| $25.5M | 0.09% |
306,373
+1,847
| +0.6% | +$154K |
|