SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$62.3B
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,107
Reduced
1,188
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$47.8B
| $64.4M | 0.1% |
169,493
-4,944
| -3% | -$1.88M |
|
202
Eaton
ETN
$134B
| $64.2M | 0.1% |
266,472
+108,928
| +69% | +$26.2M |
|
203
Allstate
ALL
$53.9B
| $63.8M | 0.1% |
455,866
-84,985
| -16% | -$11.9M |
|
204
Applied Materials
AMAT
$124B
| $63.3M | 0.1% |
390,842
+6,022
| +2% | +$976K |
|
205
ConocoPhillips
COP
$118B
| $63M | 0.1% |
542,944
-26,158
| -5% | -$3.04M |
|
206
Spirit AeroSystems
SPR
$4.85B
| $62.5M | 0.1% |
1,965,370
+554,666
| +39% | +$17.6M |
|
207
FirstCash
FCFS
$6.63B
| $62.4M | 0.1% |
575,254
+148,502
| +35% | +$16.1M |
|
208
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $62.1M | 0.1% |
1,235,841
-4,073
| -0.3% | -$205K |
|
209
Novartis
NVS
$248B
| $61.7M | 0.1% |
610,748
+4,431
| +0.7% | +$447K |
|
210
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $61.7M | 0.1% |
2,903,289
+340,092
| +13% | +$7.22M |
|
211
Invesco Senior Loan ETF
BKLN
$6.97B
| $61.5M | 0.1% |
2,902,403
-12,681
| -0.4% | -$269K |
|
212
Iron Mountain
IRM
$26.5B
| $61.2M | 0.1% |
875,092
+643,760
| +278% | +$45.1M |
|
213
Zoetis
ZTS
$67.6B
| $61.1M | 0.1% |
309,371
-64,612
| -17% | -$12.8M |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $61M | 0.1% |
880,289
-37,484
| -4% | -$2.6M |
|
215
Spotify
SPOT
$143B
| $60.9M | 0.1% |
324,000
-5,527
| -2% | -$1.04M |
|
216
Alcon
ALC
$38.9B
| $60.7M | 0.1% |
776,550
+47,631
| +7% | +$3.72M |
|
217
Deere & Co
DE
$127B
| $59.9M | 0.1% |
149,910
+5,603
| +4% | +$2.24M |
|
218
Albemarle
ALB
$9.43B
| $59.9M | 0.1% |
414,651
+90,081
| +28% | +$13M |
|
219
Check Point Software Technologies
CHKP
$20.6B
| $59.3M | 0.1% |
388,110
-105,601
| -21% | -$16.1M |
|
220
FormFactor
FORM
$2.19B
| $59.1M | 0.09% |
1,417,633
+131,282
| +10% | +$5.48M |
|
221
Sysco
SYY
$38.8B
| $59M | 0.09% |
806,905
+23,649
| +3% | +$1.73M |
|
222
TJX Companies
TJX
$155B
| $58.8M | 0.09% |
626,848
+58,306
| +10% | +$5.47M |
|
223
Atmos Energy
ATO
$26.5B
| $58.7M | 0.09% |
506,593
+2,849
| +0.6% | +$330K |
|
224
McKesson
MCK
$85.9B
| $58.4M | 0.09% |
126,198
-15,992
| -11% | -$7.4M |
|
225
Diodes
DIOD
$2.45B
| $58.3M | 0.09% |
724,397
+137,676
| +23% | +$11.1M |
|