SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$29.4B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
399
Increased
1,818
Reduced
1,104
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$427M |
| 2 |
Bank of America
BAC
|
$202M |
| 3 |
Apple
AAPL
|
$158M |
| 4 |
Elevance Health
ELV
|
$93.5M |
| 5 |
Boeing
BA
|
$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34M |
| 4 |
Equinor
EQNR
|
$28.5M |
| 5 |
S&P Global
SPGI
|
$26M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $166M | 0.56% | 1,594,387 +46,983 | +3% | +$4.9M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $160M | 0.54% | 2,526,951 -53,225 | -2% | -$3.37M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $155M | 0.53% | 1,453,624 +73,388 | +5% | +$7.84M |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $155M | 0.53% | 3,106,511 -285,305 | -8% | -$14.2M |
|
30
TSMC
TSM
$1.2T
| $151M | 0.51% | 4,137,199 +446,604 | +12% | +$16.3M |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $151M | 0.51% | 4,796,866 +36,390 | +0.8% | +$1.15M |
|
32
Adobe
ADBE
$151B
| $146M | 0.5% | 597,810 -72,298 | -11% | -$17.6M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $142M | 0.48% | 2,663,843 -89,399 | -3% | -$4.75M |
|
34
Cisco
CSCO
$274B
| $131M | 0.44% | 3,036,421 -292,184 | -9% | -$12.6M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $129M | 0.44% | 1,226,571 -67,259 | -5% | -$7.06M |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $128M | 0.43% | 1,540,483 -142,956 | -8% | -$11.9M |
|
37
Boston Scientific
BSX
$156B
| $126M | 0.43% | 3,853,853 +278,777 | +8% | +$9.12M |
|
38
ASML
ASML
$292B
| $114M | 0.39% | 573,483 -39,940 | -7% | -$7.91M |
|
39
PayPal
PYPL
$67.1B
| $110M | 0.37% | 1,324,297 -36,749 | -3% | -$3.06M |
|
40
Novartis
NVS
$245B
| $109M | 0.37% | 1,445,393 +54,021 | +4% | +$4.08M |
|
41
Booking.com
BKNG
$181B
| $105M | 0.36% | 51,869 +2,674 | +5% | +$5.42M |
|
42
State Street
STT
$32.6B
| $103M | 0.35% | 1,107,430 +65,761 | +6% | +$6.12M |
|
|
43
S&P Global
SPGI
$167B
| $103M | 0.35% | 504,668 -127,588 | -20% | -$26M |
|
|
44
Elevance Health
ELV
$71.8B
| $102M | 0.35% | 427,853 +392,889 | +1,124% | +$93.5M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.34% | 535,929 +24,161 | +5% | +$4.57M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $98.7M | 0.34% | 2,798,234 +253,561 | +10% | +$8.95M |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $98.3M | 0.33% | 2,769,601 -62,945 | -2% | -$2.23M |
|
48
Medtronic
MDT
$119B
| $97M | 0.33% | 1,133,388 -102,008 | -8% | -$8.73M |
|
49
Simon Property Group
SPG
$59B
| $96.9M | 0.33% | 569,510 +56,076 | +11% | +$9.54M |
|
50
Aptiv
APTV
$17.3B
| $96.7M | 0.33% | 1,055,606 +91,124 | +9% | +$8.35M |
|