SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-15.97%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.2B
AUM Growth
+$27.2B
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
Closed
182
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$69.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.4M |
| 4 |
Danaher
DHR
|
$43M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.7M |
| 2 |
Elevance Health
ELV
|
$54.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.7M |
| 4 |
Vanguard Value ETF
VTV
|
$43.4M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$41M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.6B
| $23.5M | 0.09% |
240,471
+43,322
| +22% | +$4.23M |
|
227
Autodesk
ADSK
$67.3B
| $23.4M | 0.09% |
149,776
+57,611
| +63% | +$9M |
|
228
McDonald's
MCD
$224B
| $23.3M | 0.09% |
141,274
+15,778
| +13% | +$2.6M |
|
229
Nice
NICE
$8.73B
| $23M | 0.08% |
160,161
+17,144
| +12% | +$2.46M |
|
230
CME Group
CME
$96B
| $22.9M | 0.08% |
132,180
+25,086
| +23% | +$4.34M |
|
231
Ferrari
RACE
$85B
| $22.8M | 0.08% |
150,525
-5,175
| -3% | -$785K |
|
232
Walt Disney
DIS
$213B
| $22.8M | 0.08% |
235,620
-89,259
| -27% | -$8.62M |
|
233
Global Payments
GPN
$21.5B
| $22.7M | 0.08% |
157,792
-4,163
| -3% | -$600K |
|
234
Applied Materials
AMAT
$128B
| $22.7M | 0.08% |
499,827
-20,072
| -4% | -$911K |
|
235
Host Hotels & Resorts
HST
$11.8B
| $22.5M | 0.08% |
2,039,764
+476,253
| +30% | +$5.24M |
|
236
American Express
AXP
$231B
| $22.4M | 0.08% |
263,885
+39,217
| +17% | +$3.33M |
|
237
Broadcom
AVGO
$1.4T
| $22.4M | 0.08% |
94,651
+1,493
| +2% | +$354K |
|
238
Healthcare Realty
HR
$6.11B
| $22.4M | 0.08% |
923,837
+46,364
| +5% | +$1.13M |
|
239
Becton Dickinson
BDX
$55.3B
| $22.4M | 0.08% |
97,622
+55,592
| +132% | +$12.8M |
|
240
Canadian National Railway
CNI
$60.4B
| $22.3M | 0.08% |
287,780
+2,012
| +0.7% | +$156K |
|
241
Chevron
CVX
$324B
| $22M | 0.08% |
304,307
-102,927
| -25% | -$7.45M |
|
242
Mondelez International
MDLZ
$79.5B
| $21.9M | 0.08% |
435,811
-9,615
| -2% | -$483K |
|
243
Equinor
EQNR
$62.1B
| $21.6M | 0.08% |
1,774,724
-157,013
| -8% | -$1.91M |
|
244
Alexandria Real Estate Equities
ARE
$14.1B
| $21.3M | 0.08% |
155,223
+92,519
| +148% | +$12.7M |
|
245
Conagra Brands
CAG
$9.16B
| $21.3M | 0.08% |
725,721
+24,504
| +3% | +$719K |
|
246
lululemon athletica
LULU
$24.2B
| $21.2M | 0.08% |
111,411
-11,332
| -9% | -$2.16M |
|
247
MetLife
MET
$54.1B
| $21.2M | 0.08% |
695,256
+26,295
| +4% | +$801K |
|
248
SPDR Gold MiniShares Trust
GLDM
$17B
| $21.2M | 0.08% |
1,346,351
+183,451
| +16% | +$2.88M |
|
249
Kilroy Realty
KRC
$4.92B
| $21M | 0.08% |
329,330
+56,597
| +21% | +$3.6M |
|
|
AMED
250
DELISTED
Amedisys
AMED
| $20.9M | 0.08% |
114,261
-1,260
| -1% | -$231K |
|