SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$28.8B
(+2.4%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
351
Increased
1,436
Reduced
1,288
Closed
213
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$97.9M |
| 2 |
NetEase
NTES
|
$33M |
| 3 |
Lumen
LUMN
|
$31.9M |
| 4 |
TSMC
TSM
|
$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.2M |
| 3 |
AutoZone
AZO
|
$50.5M |
| 4 |
Cisco
CSCO
|
$49.9M |
| 5 |
Becton Dickinson
BDX
|
$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $147M | 0.51% | 1,053,265 -46,780 | -4% | -$6.54M |
|
27
Adobe
ADBE
$151B
| $146M | 0.51% | 831,603 -30,966 | -4% | -$5.43M |
|
28
FedEx
FDX
$54.5B
| $137M | 0.48% | 549,206 +10,128 | +2% | +$2.53M |
|
29
PayPal
PYPL
$67.1B
| $132M | 0.46% | 1,788,619 +70,430 | +4% | +$5.19M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $129M | 0.45% | 2,588,373 -101,396 | -4% | -$5.07M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $129M | 0.45% | 1,953,015 +74,308 | +4% | +$4.91M |
|
32
Citigroup
C
$178B
| $128M | 0.44% | 1,713,637 +26,073 | +2% | +$1.94M |
|
33
S&P Global
SPGI
$167B
| $122M | 0.42% | 720,739 +20,165 | +3% | +$3.42M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $121M | 0.42% | 1,041,522 -66,868 | -6% | -$7.76M |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $120M | 0.42% | 6,312,825 -321,746 | -5% | -$6.11M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $119M | 0.41% | 2,261,663 -170,893 | -7% | -$9.02M |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $118M | 0.41% | 1,401,045 -123,865 | -8% | -$10.4M |
|
38
Salesforce
CRM
$245B
| $117M | 0.41% | 1,142,466 -9,335 | -0.8% | -$954K |
|
39
ASML
ASML
$292B
| $116M | 0.4% | 665,021 -72,866 | -10% | -$12.7M |
|
40
VanEck High Yield Muni ETF
HYD
$3.29B
| $113M | 0.39% | 3,635,701 +195,160 | +6% | +$6.09M |
|
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $113M | 0.39% | 988,925 +856,802 | +648% | +$97.9M |
|
42
Broadcom
AVGO
$1.4T
| $113M | 0.39% | 439,325 -66,835 | -13% | -$17.2M |
|
43
Home Depot
HD
$405B
| $112M | 0.39% | 591,856 +49,569 | +9% | +$9.39M |
|
44
Simon Property Group
SPG
$59B
| $108M | 0.37% | 627,164 -83,279 | -12% | -$14.3M |
|
45
Biogen
BIIB
$19.4B
| $106M | 0.37% | 332,431 +9,809 | +3% | +$3.12M |
|
46
Medtronic
MDT
$119B
| $103M | 0.36% | 1,274,108 -97,066 | -7% | -$7.84M |
|
|
47
Cisco
CSCO
$274B
| $103M | 0.36% | 2,680,521 -1,302,097 | -33% | -$49.9M |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $99.9M | 0.35% | 953,007 -12,246 | -1% | -$1.28M |
|
49
Wells Fargo
WFC
$263B
| $97.8M | 0.34% | 1,611,412 -248,137 | -13% | -$15.1M |
|
50
Eli Lilly
LLY
$657B
| $97.5M | 0.34% | 1,154,616 -138,156 | -11% | -$11.7M |
|