SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$170M
(+0.38%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$228M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $42.6M | 0.09% |
977,168
+155,113
| +19% | +$6.76M |
|
227
Hexcel
HXL
$5.16B
| $42.6M | 0.09% |
723,987
+34,392
| +5% | +$2.02M |
|
228
Banco Bradesco
BBD
$33.6B
| $42.3M | 0.09% |
14,689,837
-263,872
| -2% | -$760K |
|
229
Blackstone
BX
$133B
| $42.3M | 0.09% |
569,919
-147,583
| -21% | -$10.9M |
|
230
Northern Trust
NTRS
$24.3B
| $41.8M | 0.09% |
472,775
+51,747
| +12% | +$4.58M |
|
231
Alcon
ALC
$39.6B
| $41.7M | 0.09% |
608,454
-147,333
| -19% | -$10.1M |
|
232
Dollar General
DG
$24.1B
| $41.7M | 0.09% |
169,292
-27,246
| -14% | -$6.71M |
|
233
Verisk Analytics
VRSK
$37.8B
| $41.7M | 0.09% |
236,263
-13,220
| -5% | -$2.33M |
|
234
VICI Properties
VICI
$35.8B
| $41.6M | 0.09% |
1,285,278
+23,878
| +2% | +$774K |
|
235
Phillips 66
PSX
$53.2B
| $41.5M | 0.09% |
398,604
-36,330
| -8% | -$3.78M |
|
236
Globant
GLOB
$2.78B
| $41.4M | 0.09% |
246,074
-39,840
| -14% | -$6.7M |
|
237
Equity Lifestyle Properties
ELS
$12B
| $41.3M | 0.09% |
640,058
-143,238
| -18% | -$9.25M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.3M | 0.09% |
133,837
-35,424
| -21% | -$10.9M |
|
239
Bristol-Myers Squibb
BMY
$96B
| $41.2M | 0.09% |
572,770
-41,993
| -7% | -$3.02M |
|
240
Cadence Design Systems
CDNS
$95.6B
| $41.2M | 0.09% |
256,212
-74,343
| -22% | -$11.9M |
|
241
Philip Morris
PM
$251B
| $41.1M | 0.09% |
406,411
-54,119
| -12% | -$5.48M |
|
242
Air Products & Chemicals
APD
$64.5B
| $40.8M | 0.09% |
132,277
+67,658
| +105% | +$20.9M |
|
243
Americold
COLD
$3.98B
| $40.7M | 0.09% |
1,437,868
+232,214
| +19% | +$6.57M |
|
244
Mondelez International
MDLZ
$79.9B
| $40.7M | 0.09% |
610,263
+61,481
| +11% | +$4.1M |
|
245
Sea Limited
SE
$113B
| $40.5M | 0.09% |
778,962
+106,405
| +16% | +$5.54M |
|
246
Oshkosh
OSK
$8.93B
| $40.5M | 0.09% |
458,690
+16,927
| +4% | +$1.49M |
|
247
COPT Defense Properties
CDP
$3.46B
| $40.2M | 0.09% |
1,549,166
+162,801
| +12% | +$4.22M |
|
248
Republic Services
RSG
$71.7B
| $40.1M | 0.09% |
311,120
-111,791
| -26% | -$14.4M |
|
249
American International
AIG
$43.9B
| $40M | 0.09% |
633,135
-54,392
| -8% | -$3.44M |
|
|
AZPN
250
DELISTED
Aspen Technology Inc
AZPN
| $39.9M | 0.09% |
194,162
+29,920
| +18% | +$6.15M |
|