SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$29.8B
(+6.1%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
479
Increased
1,420
Reduced
947
Closed
180
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$237M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Bank of Montreal
BMO
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$109M |
| 3 |
Visa
V
|
$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$62.2M |
| 5 |
LKQ Corp
LKQ
|
$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $166M | 0.56% | 1,505,372 +111,242 | +8% | +$12.3M |
|
27
Adobe
ADBE
$151B
| $166M | 0.56% | 622,708 +75,317 | +14% | +$20.1M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $160M | 0.54% | 958,025 +402,057 | +72% | +$67.1M |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $157M | 0.53% | 1,481,362 +60,874 | +4% | +$6.45M |
|
30
UnitedHealth
UNH
$281B
| $152M | 0.51% | 615,547 -58,831 | -9% | -$14.5M |
|
31
Boston Scientific
BSX
$156B
| $151M | 0.51% | 3,946,137 +121,931 | +3% | +$4.68M |
|
32
VanEck High Yield Muni ETF
HYD
$3.29B
| $149M | 0.5% | 2,367,479 +346,481 | +17% | +$21.7M |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $148M | 0.5% | 1,648,172 +77,362 | +5% | +$6.92M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $146M | 0.49% | 2,485,750 -3,036 | -0.1% | -$179K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 0.48% | 2,367,281 +209,177 | +10% | +$12.7M |
|
36
Lowe's Companies
LOW
$145B
| $139M | 0.47% | 1,265,413 +141,832 | +13% | +$15.5M |
|
37
Salesforce
CRM
$245B
| $128M | 0.43% | 808,248 -350,761 | -30% | -$55.6M |
|
38
Progressive
PGR
$145B
| $127M | 0.43% | 1,758,369 +135,207 | +8% | +$9.75M |
|
39
Cisco
CSCO
$274B
| $127M | 0.43% | 2,347,531 -4,588 | -0.2% | -$248K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $126M | 0.42% | 1,107,020 +313,455 | +39% | +$35.6M |
|
41
Novartis
NVS
$245B
| $123M | 0.41% | 1,274,041 -29,666 | -2% | -$2.85M |
|
42
PayPal
PYPL
$67.1B
| $117M | 0.39% | 1,125,632 +79,887 | +8% | +$8.3M |
|
43
JPMorgan Chase
JPM
$829B
| $116M | 0.39% | 1,145,045 -330,380 | -22% | -$33.5M |
|
44
Elevance Health
ELV
$71.8B
| $102M | 0.34% | 357,026 -94,833 | -21% | -$27.2M |
|
|
45
Bank of Montreal
BMO
$86.7B
| $100M | 0.34% | 1,336,697 +1,328,795 | +16,816% | +$99.4M |
|
46
L3Harris
LHX
$51.9B
| $97M | 0.33% | 607,381 +452,495 | +292% | +$72.3M |
|
47
Boeing
BA
$177B
| $95.8M | 0.32% | 250,885 -68,322 | -21% | -$26.1M |
|
48
Medtronic
MDT
$119B
| $94.3M | 0.32% | 1,035,425 -82,782 | -7% | -$7.54M |
|
49
Aptiv
APTV
$17.3B
| $93.7M | 0.31% | 1,177,754 +39,713 | +3% | +$3.16M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90M | 0.3% | 666,003 +457,031 | +219% | +$61.8M |
|