SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
+$27.6B
(-6.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.4M |
| 4 |
Equinor
EQNR
|
$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$996M |
| 2 |
Amazon
AMZN
|
$96.3M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$182B
| $159M | 0.58% | 1,690,793 -100,976 | -6% | -$9.5M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $154M | 0.56% | 1,423,358 -30,266 | -2% | -$3.27M |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $149M | 0.54% | 4,777,558 -19,308 | -0.4% | -$601K |
|
29
Adobe
ADBE
$151B
| $147M | 0.53% | 542,769 -55,041 | -9% | -$14.9M |
|
30
Boston Scientific
BSX
$156B
| $146M | 0.53% | 3,796,288 -57,565 | -1% | -$2.22M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $144M | 0.52% | 2,527,061 -136,782 | -5% | -$7.81M |
|
32
JPMorgan Chase
JPM
$829B
| $142M | 0.51% | 1,258,014 -336,373 | -21% | -$38M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $141M | 0.51% | 1,344,200 +117,629 | +10% | +$12.3M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $132M | 0.48% | 1,497,635 -42,848 | -3% | -$3.77M |
|
35
Elevance Health
ELV
$71.8B
| $124M | 0.45% | 453,272 +25,419 | +6% | +$6.97M |
|
36
Lowe's Companies
LOW
$145B
| $124M | 0.45% | 1,079,993 +86,115 | +9% | +$9.89M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120M | 0.44% | 1,877,739 -649,212 | -26% | -$41.6M |
|
38
Boeing
BA
$177B
| $114M | 0.41% | 306,037 +18,918 | +7% | +$7.03M |
|
39
Progressive
PGR
$145B
| $111M | 0.4% | 1,566,587 +156,041 | +11% | +$11.1M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.4% | 632,830 +96,901 | +18% | +$16.9M |
|
41
Novartis
NVS
$245B
| $110M | 0.4% | 1,276,225 -169,168 | -12% | -$14.6M |
|
42
Medtronic
MDT
$119B
| $108M | 0.39% | 1,096,216 -37,172 | -3% | -$3.66M |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $97.5M | 0.35% | 2,695,128 -74,473 | -3% | -$2.69M |
|
44
Baidu
BIDU
$32.8B
| $96.9M | 0.35% | 423,561 +96,612 | +30% | +$22.1M |
|
45
Cisco
CSCO
$274B
| $96.4M | 0.35% | 1,980,908 -1,055,513 | -35% | -$51.4M |
|
46
Aptiv
APTV
$17.3B
| $95.3M | 0.35% | 1,135,033 +79,427 | +8% | +$6.67M |
|
47
ASML
ASML
$292B
| $93.4M | 0.34% | 496,436 -77,047 | -13% | -$14.5M |
|
48
Simon Property Group
SPG
$59B
| $92.9M | 0.34% | 525,532 -43,978 | -8% | -$7.77M |
|
49
Booking.com
BKNG
$181B
| $91M | 0.33% | 45,843 -6,026 | -12% | -$12M |
|
50
PayPal
PYPL
$67.1B
| $90.6M | 0.33% | 1,031,354 -292,943 | -22% | -$25.7M |
|