SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-15.97%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.2B
AUM Growth
+$27.2B
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
Closed
182
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$69.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.4M |
| 4 |
Danaher
DHR
|
$43M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.7M |
| 2 |
Elevance Health
ELV
|
$54.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.7M |
| 4 |
Vanguard Value ETF
VTV
|
$43.4M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$41M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.4B
| $26.1M | 0.1% |
215,262
-5,523
| -3% | -$669K |
|
202
Sun Communities
SUI
$15.8B
| $26M | 0.1% |
208,595
+1,558
| +0.8% | +$195K |
|
203
Lockheed Martin
LMT
$106B
| $25.8M | 0.09% |
76,548
+43
| +0.1% | +$14.5K |
|
204
Charles River Laboratories
CRL
$7.92B
| $25.8M | 0.09% |
204,362
+17,468
| +9% | +$2.2M |
|
205
Lam Research
LRCX
$120B
| $25.7M | 0.09% |
107,433
+5,178
| +5% | +$1.24M |
|
206
TAL Education Group
TAL
$6.4B
| $25.4M | 0.09% |
477,697
-89,950
| -16% | -$4.79M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $25.3M | 0.09% |
191,516
+19,365
| +11% | +$2.56M |
|
208
Sherwin-Williams
SHW
$90B
| $25.3M | 0.09% |
55,273
-7,008
| -11% | -$3.21M |
|
209
Microchip Technology
MCHP
$34.1B
| $25.3M | 0.09% |
374,056
-196,780
| -34% | -$13.3M |
|
|
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.2M | 0.09% |
3,675,968
+758,428
| +26% | +$5.2M |
|
211
ConocoPhillips
COP
$124B
| $25.1M | 0.09% |
812,848
+36,009
| +5% | +$1.11M |
|
212
Target
TGT
$43.2B
| $25.1M | 0.09% |
270,245
-44,101
| -14% | -$4.09M |
|
213
Kimberly-Clark
KMB
$43B
| $24.7M | 0.09% |
191,929
+1,595
| +0.8% | +$205K |
|
214
RTX Corp
RTX
$212B
| $24.6M | 0.09% |
261,647
-61,835
| -19% | -$5.83M |
|
215
Tesla
TSLA
$1.06T
| $24.5M | 0.09% |
46,548
+4,341
| +10% | +$2.28M |
|
216
Simon Property Group
SPG
$58B
| $24.4M | 0.09% |
444,706
+71,203
| +19% | +$3.91M |
|
217
GoDaddy
GDDY
$20.2B
| $24.3M | 0.09% |
426,408
+34,322
| +9% | +$1.96M |
|
218
General Motors
GM
$54.8B
| $24.3M | 0.09% |
1,170,935
+74,604
| +7% | +$1.55M |
|
219
Morgan Stanley
MS
$236B
| $24.2M | 0.09% |
709,864
+94,568
| +15% | +$3.22M |
|
220
Estee Lauder
EL
$32.2B
| $24M | 0.09% |
150,887
-7,084
| -4% | -$1.13M |
|
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $24M | 0.09% |
386,616
-396,671
| -51% | -$24.6M |
|
222
SAP
SAP
$310B
| $24M | 0.09% |
217,123
-3,074
| -1% | -$339K |
|
223
American International
AIG
$45B
| $23.9M | 0.09% |
984,598
+266,423
| +37% | +$6.46M |
|
224
Sony
SONY
$160B
| $23.8M | 0.09% |
401,854
+7,687
| +2% | +$455K |
|
225
Americold
COLD
$4.08B
| $23.7M | 0.09% |
695,179
-221,025
| -24% | -$7.52M |
|