SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
+$55.7B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.4B
| $55.8M | 0.1% |
445,586
+41,308
| +10% | +$5.17M |
|
202
Albemarle
ALB
$9.43B
| $55.2M | 0.1% |
324,570
+23,287
| +8% | +$3.96M |
|
203
Lattice Semiconductor
LSCC
$9.16B
| $54.8M | 0.1% |
637,586
-74,956
| -11% | -$6.44M |
|
204
Deere & Co
DE
$127B
| $54.5M | 0.1% |
144,307
-2,150
| -1% | -$811K |
|
205
Houlihan Lokey
HLI
$13.5B
| $53.4M | 0.1% |
498,381
+56,247
| +13% | +$6.03M |
|
206
Atmos Energy
ATO
$26.5B
| $53.4M | 0.1% |
503,744
-4,426
| -0.9% | -$469K |
|
207
PayPal
PYPL
$66.5B
| $53.3M | 0.1% |
911,669
-78,982
| -8% | -$4.62M |
|
208
Applied Materials
AMAT
$124B
| $53.3M | 0.1% |
384,820
+21,926
| +6% | +$3.04M |
|
209
Sonoco
SON
$4.53B
| $53M | 0.1% |
974,833
+142,592
| +17% | +$7.75M |
|
210
Tyler Technologies
TYL
$24B
| $52.5M | 0.09% |
136,055
-1,685
| -1% | -$651K |
|
211
Moog
MOG.A
$6.11B
| $52.4M | 0.09% |
464,154
+52,064
| +13% | +$5.88M |
|
212
HubSpot
HUBS
$24.9B
| $52.2M | 0.09% |
106,067
-11,678
| -10% | -$5.75M |
|
213
Sysco
SYY
$38.8B
| $51.7M | 0.09% |
783,256
-15,019
| -2% | -$992K |
|
214
Conagra Brands
CAG
$9.19B
| $51.4M | 0.09% |
1,875,762
+173,952
| +10% | +$4.77M |
|
215
Pfizer
PFE
$141B
| $51.3M | 0.09% |
1,546,038
-65,634
| -4% | -$2.18M |
|
216
Baidu
BIDU
$33.1B
| $51.1M | 0.09% |
380,370
+37,856
| +11% | +$5.09M |
|
217
Bio-Rad Laboratories Class A
BIO
$7.8B
| $51M | 0.09% |
142,172
+14,972
| +12% | +$5.37M |
|
218
Spotify
SPOT
$143B
| $51M | 0.09% |
329,527
+81,450
| +33% | +$12.6M |
|
219
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $50.8M | 0.09% |
2,563,197
+108,034
| +4% | +$2.14M |
|
220
TJX Companies
TJX
$155B
| $50.5M | 0.09% |
568,542
+44,076
| +8% | +$3.92M |
|
221
Charles Schwab
SCHW
$175B
| $50.3M | 0.09% |
915,699
-473,260
| -34% | -$26M |
|
222
Bio-Techne
TECH
$8.3B
| $50.2M | 0.09% |
737,219
+15,633
| +2% | +$1.06M |
|
223
Fortive
FTV
$15.9B
| $50M | 0.09% |
673,994
-12,346
| -2% | -$916K |
|
224
Mondelez International
MDLZ
$79.3B
| $49.5M | 0.09% |
713,683
-4,917
| -0.7% | -$341K |
|
225
WIX.com
WIX
$8.05B
| $49.5M | 0.09% |
539,018
+40,831
| +8% | +$3.75M |
|