SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,369
Reduced
429
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$280M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$168M |
| 3 |
Vanguard Value ETF
VTV
|
$56.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$37.1M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $154M | 0.55% | 1,518,464 -20,054 | -1% | -$2.03M |
|
27
HDFC Bank
HDB
$182B
| $152M | 0.54% | 1,591,176 -99,617 | -6% | -$9.51M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $150M | 0.53% | 1,420,488 +76,288 | +6% | +$8.04M |
|
29
Boston Scientific
BSX
$156B
| $147M | 0.52% | 3,824,206 +27,918 | +0.7% | +$1.07M |
|
30
Adobe
ADBE
$151B
| $147M | 0.52% | 547,391 +4,622 | +0.9% | +$1.24M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $145M | 0.52% | 1,394,130 -29,228 | -2% | -$3.04M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $130M | 0.46% | 2,488,786 -38,275 | -2% | -$2.01M |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $128M | 0.45% | 1,570,810 +73,175 | +5% | +$5.95M |
|
34
Lowe's Companies
LOW
$145B
| $126M | 0.45% | 1,123,581 +43,588 | +4% | +$4.9M |
|
35
Elevance Health
ELV
$71.8B
| $124M | 0.44% | 451,859 -1,413 | -0.3% | -$387K |
|
|
36
VanEck High Yield Muni ETF
HYD
$3.29B
| $123M | 0.44% | 2,020,998 -2,756,560 | -58% | -$168M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $119M | 0.42% | 2,158,104 +280,365 | +15% | +$15.4M |
|
38
Boeing
BA
$177B
| $117M | 0.42% | 319,207 +13,170 | +4% | +$4.84M |
|
39
Progressive
PGR
$145B
| $114M | 0.41% | 1,623,162 +56,575 | +4% | +$3.97M |
|
40
Novartis
NVS
$245B
| $112M | 0.4% | 1,303,707 +27,482 | +2% | +$2.36M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.39% | 628,880 -3,950 | -0.6% | -$688K |
|
42
Medtronic
MDT
$119B
| $109M | 0.39% | 1,118,207 +21,991 | +2% | +$2.15M |
|
43
Cisco
CSCO
$274B
| $109M | 0.39% | 2,352,119 +371,211 | +19% | +$17.2M |
|
44
Aptiv
APTV
$17.3B
| $95M | 0.34% | 1,138,041 +3,008 | +0.3% | +$251K |
|
45
Baidu
BIDU
$32.8B
| $94.8M | 0.34% | 441,036 +17,475 | +4% | +$3.75M |
|
46
ASML
ASML
$292B
| $93.7M | 0.33% | 501,203 +4,767 | +1% | +$891K |
|
47
Simon Property Group
SPG
$59B
| $93.1M | 0.33% | 526,892 +1,360 | +0.3% | +$240K |
|
48
Booking.com
BKNG
$181B
| $91.7M | 0.33% | 46,582 +739 | +2% | +$1.46M |
|
49
PayPal
PYPL
$67.1B
| $91.5M | 0.33% | 1,045,745 +14,391 | +1% | +$1.26M |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $89.7M | 0.32% | 2,664,828 -30,300 | -1% | -$1.02M |
|