SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
(+14%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,235
Reduced
906
Closed
174
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$181M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$88.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.7M |
| 5 |
Vanguard Value ETF
VTV
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89B
| $44.6M | 0.1% |
122,944
-12,835
| -9% | -$4.65M |
|
202
Cardinal Health
CAH
$36B
| $43.7M | 0.1% |
765,540
+127,430
| +20% | +$7.28M |
|
203
Citigroup
C
$175B
| $43.7M | 0.1% |
617,850
-46,531
| -7% | -$3.29M |
|
204
Autodesk
ADSK
$67.6B
| $43.7M | 0.1% |
149,622
+9,452
| +7% | +$2.76M |
|
205
MetLife
MET
$53.6B
| $43.6M | 0.1% |
727,240
-60,387
| -8% | -$3.62M |
|
206
Fiserv
FI
$74.3B
| $43.5M | 0.1% |
406,481
+126,238
| +45% | +$13.5M |
|
|
NVRO
207
DELISTED
NEVRO CORP.
NVRO
| $43.5M | 0.1% |
262,256
+61,196
| +30% | +$10.1M |
|
208
Icon
ICLR
$14B
| $43.2M | 0.1% |
208,780
-4,898
| -2% | -$1.01M |
|
209
Pfizer
PFE
$141B
| $43M | 0.1% |
1,097,987
+303,155
| +38% | +$11.9M |
|
210
Ball Corp
BALL
$13.6B
| $43M | 0.1% |
531,440
+17,189
| +3% | +$1.39M |
|
211
Elanco Animal Health
ELAN
$8.62B
| $42.8M | 0.1% |
1,234,425
-45,272
| -4% | -$1.57M |
|
212
argenx
ARGX
$44.2B
| $42.8M | 0.09% |
142,037
+14,468
| +11% | +$4.36M |
|
|
SAIL
213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42.7M | 0.09% |
835,515
-43,961
| -5% | -$2.25M |
|
214
Trip.com Group
TCOM
$46.6B
| $42.5M | 0.09% |
1,197,775
+440,516
| +58% | +$15.6M |
|
215
Corteva
CTVA
$49.2B
| $42.4M | 0.09% |
955,444
+36,236
| +4% | +$1.61M |
|
216
Cintas
CTAS
$82.9B
| $42.2M | 0.09% |
442,256
+40,476
| +10% | +$3.87M |
|
217
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $42.2M | 0.09% |
1,197,724
-703,007
| -37% | -$24.8M |
|
218
Generac Holdings
GNRC
$10.3B
| $42.2M | 0.09% |
101,590
+94
| +0.1% | +$39K |
|
219
Elevance Health
ELV
$72.4B
| $41.9M | 0.09% |
109,831
+8,841
| +9% | +$3.38M |
|
220
Tyson Foods
TSN
$20B
| $41.8M | 0.09% |
566,355
+61,162
| +12% | +$4.52M |
|
221
PNC Financial Services
PNC
$80.7B
| $41.6M | 0.09% |
217,695
-19,374
| -8% | -$3.7M |
|
222
Varonis Systems
VRNS
$6.21B
| $41.2M | 0.09% |
713,860
-41,770
| -6% | -$2.41M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $41M | 0.09% |
595,939
+25,499
| +4% | +$1.75M |
|
224
Chevron
CVX
$318B
| $40.9M | 0.09% |
390,369
+110,996
| +40% | +$11.6M |
|
|
CTLT
225
DELISTED
CATALENT, INC.
CTLT
| $40.6M | 0.09% |
373,926
+29,584
| +9% | +$3.21M |
|