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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $31.6M | 0.07% |
133,406
+8,590
| +7% | +$2.03M |
|
277
Illumina
ILMN
$15.7B
| $31.5M | 0.07% |
68,431
+16,422
| +32% | +$7.55M |
|
|
278
TJX Companies
TJX
$155B
| $31.3M | 0.07% |
463,434
-1,091,555
| -70% | -$73.7M |
|
279
ICICI Bank
IBN
$113B
| $31.3M | 0.07% |
1,827,949
-664,476
| -27% | -$11.4M |
|
280
Bristol-Myers Squibb
BMY
$96B
| $30.8M | 0.07% |
460,659
-18,476
| -4% | -$1.23M |
|
281
NXP Semiconductors
NXPI
$57.2B
| $30.6M | 0.07% |
148,545
+1,260
| +0.9% | +$260K |
|
282
American International
AIG
$43.9B
| $30.6M | 0.07% |
642,322
+6,507
| +1% | +$310K |
|
283
Canadian National Railway
CNI
$60.3B
| $30.5M | 0.07% |
288,546
+1,700
| +0.6% | +$180K |
|
284
AvalonBay Communities
AVB
$27.8B
| $30.4M | 0.07% |
145,450
+8,519
| +6% | +$1.78M |
|
285
Synopsys
SNPS
$111B
| $30.3M | 0.07% |
109,949
+224
| +0.2% | +$61.7K |
|
|
ONEM
286
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $30.3M | 0.07% |
915,068
+166,777
| +22% | +$5.51M |
|
|
AIRC
287
DELISTED
Apartment Income REIT Corp.
AIRC
| $30.2M | 0.07% |
636,671
+129,450
| +26% | +$6.14M |
|
288
Vale
VALE
$44.4B
| $30.2M | 0.07% |
1,321,817
-76,284
| -5% | -$1.74M |
|
289
Hilton Worldwide
HLT
$64B
| $30.1M | 0.07% |
249,988
+490
| +0.2% | +$59.1K |
|
290
Northern Trust
NTRS
$24.3B
| $30M | 0.07% |
259,736
+10,155
| +4% | +$1.17M |
|
291
Twist Bioscience
TWST
$1.55B
| $29.9M | 0.07% |
224,663
+2,306
| +1% | +$307K |
|
292
Williams Companies
WMB
$69.9B
| $29.7M | 0.07% |
1,117,597
+214,812
| +24% | +$5.71M |
|
293
Tenet Healthcare
THC
$17.3B
| $29.6M | 0.07% |
441,181
+56,006
| +15% | +$3.75M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $29.5M | 0.07% |
377,105
+132,155
| +54% | +$10.3M |
|
295
JD.com
JD
$44.6B
| $29.4M | 0.07% |
368,895
-26,451
| -7% | -$2.11M |
|
296
Exxon Mobil
XOM
$466B
| $29.2M | 0.06% |
463,008
+39,263
| +9% | +$2.48M |
|
297
Biogen
BIIB
$20.6B
| $29M | 0.06% |
83,852
-16,469
| -16% | -$5.69M |
|
298
US Bancorp
USB
$75.9B
| $28.9M | 0.06% |
508,756
+86,655
| +21% | +$4.93M |
|
299
Union Pacific
UNP
$131B
| $28.9M | 0.06% |
131,246
+652
| +0.5% | +$143K |
|
300
Liberty Global Class A
LBTYA
$4.05B
| $28.8M | 0.06% |
1,061,274
-16,100
| -1% | -$437K |
|