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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.5B
| $27.9M | 0.06% |
454,623
-167,571
| -27% | -$10.3M |
|
352
Warner Music
WMG
$17.6B
| $27.9M | 0.06% |
795,747
-272,567
| -26% | -$9.55M |
|
353
Commerce Bancshares
CBSH
$8.11B
| $27.8M | 0.06% |
450,645
-15,454
| -3% | -$954K |
|
354
Cognizant
CTSH
$34.8B
| $27.8M | 0.06% |
485,898
-18,136
| -4% | -$1.04M |
|
355
Colgate-Palmolive
CL
$68B
| $27.7M | 0.06% |
352,119
+368
| +0.1% | +$29K |
|
356
Intel
INTC
$107B
| $27.7M | 0.06% |
1,047,675
-14,634
| -1% | -$387K |
|
357
GSK
GSK
$80.6B
| $27.6M | 0.06% |
786,506
+247,398
| +46% | +$8.69M |
|
358
Coca-Cola Europacific Partners
CCEP
$40.9B
| $27.6M | 0.06% |
498,100
+160,248
| +47% | +$8.86M |
|
359
Mettler-Toledo International
MTD
$27.1B
| $27.5M | 0.06% |
19,046
-386
| -2% | -$558K |
|
360
AutoZone
AZO
$71B
| $27.5M | 0.06% |
11,157
-84
| -0.7% | -$207K |
|
361
Azenta
AZTA
$1.35B
| $27.4M | 0.06% |
470,577
-200,390
| -30% | -$11.7M |
|
362
Equinor
EQNR
$61.3B
| $27.2M | 0.06% |
760,443
-3,278
| -0.4% | -$117K |
|
363
American Homes 4 Rent
AMH
$12.9B
| $27.2M | 0.06% |
902,984
+110,933
| +14% | +$3.34M |
|
364
Waste Connections
WCN
$45.9B
| $27M | 0.06% |
203,851
+22,226
| +12% | +$2.95M |
|
365
Duke Energy
DUK
$93.4B
| $27M | 0.06% |
262,031
-97,523
| -27% | -$10M |
|
366
Biogen
BIIB
$20.7B
| $27M | 0.06% |
97,432
-6,426
| -6% | -$1.78M |
|
367
Cummins
CMI
$54.8B
| $26.6M | 0.06% |
109,991
-27,886
| -20% | -$6.76M |
|
368
Cardinal Health
CAH
$35.9B
| $26.6M | 0.06% |
345,872
-32,760
| -9% | -$2.52M |
|
369
Steris
STE
$24.5B
| $26.4M | 0.06% |
142,896
+5,529
| +4% | +$1.02M |
|
370
Enphase Energy
ENPH
$5.07B
| $26.4M | 0.06% |
99,609
-41,676
| -29% | -$11M |
|
371
Ambev
ABEV
$34.3B
| $26.2M | 0.06% |
9,640,107
-1,046,875
| -10% | -$2.85M |
|
372
AT&T
T
$207B
| $26.1M | 0.06% |
1,418,734
+45,297
| +3% | +$834K |
|
373
TotalEnergies
TTE
$133B
| $25.9M | 0.06% |
416,767
-42,099
| -9% | -$2.61M |
|
374
Motorola Solutions
MSI
$79.7B
| $25.8M | 0.06% |
99,948
-14,934
| -13% | -$3.85M |
|
375
Archrock
AROC
$4.26B
| $25.7M | 0.06% |
2,859,206
+113,396
| +4% | +$1.02M |
|