SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$5.42B
(+14%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,235
Reduced
906
Closed
174
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$181M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$88.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.7M |
| 5 |
Vanguard Value ETF
VTV
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$228B
| $40.6M | 0.09% |
245,800
+32,270
| +15% | +$5.33M |
|
227
Weyerhaeuser
WY
$18.7B
| $40.4M | 0.09% |
1,174,182
+89,912
| +8% | +$3.09M |
|
228
PepsiCo
PEP
$201B
| $39.8M | 0.09% |
268,323
+52,354
| +24% | +$7.76M |
|
229
Abbott
ABT
$232B
| $39.6M | 0.09% |
341,829
-2,820
| -0.8% | -$327K |
|
230
AstraZeneca
AZN
$254B
| $39.4M | 0.09% |
654,687
-9,270
| -1% | -$559K |
|
231
Ascendis Pharma
ASND
$12.2B
| $39.2M | 0.09% |
298,321
+35,929
| +14% | +$4.73M |
|
232
Copa Holdings
CPA
$4.87B
| $39.1M | 0.09% |
519,358
-994
| -0.2% | -$74.9K |
|
233
Alexandria Real Estate Equities
ARE
$14.4B
| $39.1M | 0.09% |
214,752
-26,097
| -11% | -$4.75M |
|
234
Petrobras
PBR
$78.1B
| $38.8M | 0.09% |
3,176,402
+54,463
| +2% | +$666K |
|
235
Goldman Sachs
GS
$221B
| $38.5M | 0.09% |
101,276
+14,249
| +16% | +$5.42M |
|
236
Philip Morris
PM
$251B
| $38.5M | 0.09% |
387,794
+28,866
| +8% | +$2.86M |
|
237
Twilio
TWLO
$16.6B
| $38.2M | 0.08% |
97,020
-6,112
| -6% | -$2.4M |
|
238
Humana
HUM
$37.4B
| $38M | 0.08% |
85,922
-34,422
| -29% | -$15.2M |
|
239
Ambev
ABEV
$34.8B
| $37.9M | 0.08% |
11,005,192
-136,025
| -1% | -$468K |
|
240
Gilead Sciences
GILD
$142B
| $37.8M | 0.08% |
548,225
+205,534
| +60% | +$14.2M |
|
241
Zimmer Biomet
ZBH
$20.8B
| $37.4M | 0.08% |
239,627
+49,024
| +26% | +$7.65M |
|
242
Everest Group
EG
$14.4B
| $37.1M | 0.08% |
146,258
+10,069
| +7% | +$2.55M |
|
243
Alcon
ALC
$39.6B
| $36.9M | 0.08% |
527,704
+22,058
| +4% | +$1.54M |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.9M | 0.08% |
515,240
+23,677
| +5% | +$1.69M |
|
245
Southwest Airlines
LUV
$16.4B
| $36.8M | 0.08% |
692,263
+54,661
| +9% | +$2.9M |
|
246
Cigna
CI
$81.3B
| $36.5M | 0.08% |
154,352
-10,497
| -6% | -$2.48M |
|
247
McKesson
MCK
$85.6B
| $36.4M | 0.08% |
189,663
+4,612
| +2% | +$884K |
|
248
Wyndham Hotels & Resorts
WH
$6.6B
| $36.3M | 0.08% |
502,337
+20,729
| +4% | +$1.5M |
|
|
NBIS
249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $36.3M | 0.08% |
512,688
+33,534
| +7% | +$2.37M |
|
250
Cognizant
CTSH
$35.2B
| $36M | 0.08% |
519,241
-35,158
| -6% | -$2.43M |
|