SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $57M | 0.1% |
581,367
-120,522
| -17% | -$11.8M |
|
202
Philip Morris
PM
$256B
| $56.8M | 0.1% |
581,765
+35,007
| +6% | +$3.42M |
|
203
Allstate
ALL
$54.6B
| $56.5M | 0.1% |
518,168
+88,664
| +21% | +$9.67M |
|
204
McKesson
MCK
$86.3B
| $55.4M | 0.1% |
129,695
+8,246
| +7% | +$3.52M |
|
205
CONMED
CNMD
$1.65B
| $55.3M | 0.1% |
406,939
-39,566
| -9% | -$5.38M |
|
206
Equity Lifestyle Properties
ELS
$11.7B
| $55.1M | 0.1% |
823,188
-45,543
| -5% | -$3.05M |
|
207
UDR
UDR
$12.8B
| $54.5M | 0.1% |
1,268,665
-3,959
| -0.3% | -$170K |
|
208
Blackstone
BX
$131B
| $54M | 0.09% |
580,597
+12,180
| +2% | +$1.13M |
|
209
Regency Centers
REG
$13.2B
| $53.9M | 0.09% |
872,850
+86,159
| +11% | +$5.32M |
|
210
Verizon
VZ
$187B
| $53.6M | 0.09% |
1,441,900
-267,998
| -16% | -$9.97M |
|
211
Papa John's
PZZA
$1.53B
| $53.3M | 0.09% |
721,345
+110,595
| +18% | +$8.17M |
|
212
Schlumberger
SLB
$52.6B
| $53.2M | 0.09% |
1,083,083
-225,300
| -17% | -$11.1M |
|
213
General Dynamics
GD
$86.3B
| $52.9M | 0.09% |
245,838
+6,988
| +3% | +$1.5M |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $52.6M | 0.09% |
216,919
-13,433
| -6% | -$3.26M |
|
215
American Express
AXP
$226B
| $52.5M | 0.09% |
301,637
+3,639
| +1% | +$634K |
|
216
Applied Materials
AMAT
$125B
| $52.5M | 0.09% |
362,894
+15,711
| +5% | +$2.27M |
|
217
Novanta
NOVT
$4.08B
| $52.4M | 0.09% |
284,862
-25,859
| -8% | -$4.76M |
|
218
Mondelez International
MDLZ
$79.4B
| $52.4M | 0.09% |
718,600
+49,106
| +7% | +$3.58M |
|
219
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $52M | 0.09% |
2,455,163
-94,900
| -4% | -$2.01M |
|
220
Kimco Realty
KIM
$15.3B
| $51.8M | 0.09% |
2,628,983
-544,297
| -17% | -$10.7M |
|
221
Morgan Stanley
MS
$238B
| $51.8M | 0.09% |
606,914
+60,366
| +11% | +$5.16M |
|
222
Darden Restaurants
DRI
$24.5B
| $51.6M | 0.09% |
308,648
+18,883
| +7% | +$3.15M |
|
223
Americold
COLD
$3.95B
| $51.5M | 0.09% |
1,595,865
+66,709
| +4% | +$2.15M |
|
224
Fortive
FTV
$15.8B
| $51.3M | 0.09% |
686,340
+51,558
| +8% | +$3.85M |
|
225
Ecolab
ECL
$77.8B
| $51.1M | 0.09% |
273,756
+4,190
| +2% | +$782K |
|