SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.7B
| $49.6M | 0.1% |
1,840,626
-113,017
| -6% | -$3.05M |
|
202
Ambev
ABEV
$34.9B
| $49.4M | 0.1% |
15,304,103
-4,628,862
| -23% | -$15M |
|
203
Kilroy Realty
KRC
$4.92B
| $49.2M | 0.1% |
643,731
-38,290
| -6% | -$2.93M |
|
204
Azenta
AZTA
$1.4B
| $49.2M | 0.1% |
593,098
+388,539
| +190% | +$32.2M |
|
205
Atmos Energy
ATO
$26.7B
| $49M | 0.1% |
410,375
+245,409
| +149% | +$29.3M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $49M | 0.1% |
1,092,741
-743,280
| -40% | -$33.3M |
|
207
Alcon
ALC
$39.5B
| $48.9M | 0.1% |
615,879
+42,998
| +8% | +$3.41M |
|
208
Canadian National Railway
CNI
$60.4B
| $48.8M | 0.1% |
363,869
+4,383
| +1% | +$588K |
|
209
MetLife
MET
$54.1B
| $48.4M | 0.1% |
688,924
-158,532
| -19% | -$11.1M |
|
210
Realty Income
O
$53.7B
| $48.4M | 0.1% |
698,447
+85,968
| +14% | +$5.96M |
|
211
Cigna
CI
$80.3B
| $48.1M | 0.1% |
201,267
-28,756
| -13% | -$6.87M |
|
212
Rexford Industrial Realty
REXR
$9.8B
| $47.6M | 0.1% |
638,356
-15,266
| -2% | -$1.14M |
|
213
Ecolab
ECL
$78.6B
| $47M | 0.09% |
266,382
+7,739
| +3% | +$1.37M |
|
214
TE Connectivity
TEL
$61B
| $46.9M | 0.09% |
358,108
-214,260
| -37% | -$28.1M |
|
215
Moody's
MCO
$91.4B
| $46.7M | 0.09% |
138,670
+15,827
| +13% | +$5.33M |
|
216
Biogen
BIIB
$19.4B
| $46.6M | 0.09% |
221,343
-32,617
| -13% | -$6.87M |
|
217
Zimmer Biomet
ZBH
$21B
| $46.6M | 0.09% |
364,071
+59,873
| +20% | +$7.66M |
|
218
Federal Realty Investment Trust
FRT
$8.67B
| $46.5M | 0.09% |
381,045
+376,689
| +8,648% | +$46M |
|
219
Xcel Energy
XEL
$42.8B
| $46.5M | 0.09% |
643,662
+462,190
| +255% | +$33.4M |
|
220
Graco
GGG
$14.1B
| $46.3M | 0.09% |
663,498
-12,484
| -2% | -$870K |
|
221
Martin Marietta Materials
MLM
$37.2B
| $46.2M | 0.09% |
120,073
+635
| +0.5% | +$244K |
|
222
Alibaba
BABA
$322B
| $46.1M | 0.09% |
423,365
-136,144
| -24% | -$14.8M |
|
223
Abbott
ABT
$231B
| $46M | 0.09% |
388,969
+16,058
| +4% | +$1.9M |
|
224
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.2M | 0.09% |
280,671
-35,388
| -11% | -$5.7M |
|
225
Albemarle
ALB
$9.99B
| $45.2M | 0.09% |
204,285
+30,663
| +18% | +$6.78M |
|