SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$30.6B
(+2.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,170
Reduced
990
Closed
658
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 3 |
Amazon
AMZN
|
$148M |
| 4 |
Visa
V
|
$62.3M |
| 5 |
UnitedHealth
UNH
|
$49.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $178M | 0.58% |
1,574,320
+68,948
| +5% | +$7.81M |
|
27
TSMC
TSM
$1.2T
| $168M | 0.55% |
4,289,133
+49,691
| +1% | +$1.95M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $167M | 0.54% |
2,716,069
+348,788
| +15% | +$21.4M |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $167M | 0.54% |
1,563,580
+82,218
| +6% | +$8.76M |
|
30
VanEck High Yield Muni ETF
HYD
$3.29B
| $160M | 0.52% |
2,509,113
+141,634
| +6% | +$9.03M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $159M | 0.52% |
2,571,241
+85,491
| +3% | +$5.28M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $158M | 0.52% |
1,711,954
+63,782
| +4% | +$5.88M |
|
33
Boston Scientific
BSX
$156B
| $152M | 0.5% |
3,531,009
-415,128
| -11% | -$17.8M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $143M | 0.47% |
1,165,465
+58,445
| +5% | +$7.16M |
|
35
JPMorgan Chase
JPM
$829B
| $137M | 0.45% |
1,226,701
+81,656
| +7% | +$9.12M |
|
36
Lowe's Companies
LOW
$145B
| $130M | 0.42% |
1,287,279
+21,866
| +2% | +$2.21M |
|
37
Salesforce
CRM
$245B
| $127M | 0.42% |
839,540
+31,292
| +4% | +$4.75M |
|
38
Progressive
PGR
$145B
| $124M | 0.4% |
1,550,713
-207,656
| -12% | -$16.6M |
|
39
Cisco
CSCO
$274B
| $123M | 0.4% |
2,240,142
-107,389
| -5% | -$5.88M |
|
40
L3Harris
LHX
$51.9B
| $120M | 0.39% |
633,679
+26,298
| +4% | +$4.97M |
|
41
Novartis
NVS
$245B
| $113M | 0.37% |
1,236,841
-37,200
| -3% | -$3.39M |
|
42
PayPal
PYPL
$67.1B
| $111M | 0.36% |
967,295
-158,337
| -14% | -$18.1M |
|
43
Boeing
BA
$177B
| $107M | 0.35% |
294,229
+43,344
| +17% | +$15.8M |
|
44
Elevance Health
ELV
$71.8B
| $104M | 0.34% |
368,418
+11,392
| +3% | +$3.22M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.34% |
793,887
+127,884
| +19% | +$16.8M |
|
|
46
UnitedHealth
UNH
$281B
| $101M | 0.33% |
414,058
-201,489
| -33% | -$49.1M |
|
47
Bank of Montreal
BMO
$86.7B
| $99.4M | 0.32% |
1,317,646
-19,051
| -1% | -$1.44M |
|
48
Aptiv
APTV
$17.3B
| $97.2M | 0.32% |
1,201,595
+23,841
| +2% | +$1.93M |
|
49
Veeva Systems
VEEV
$44B
| $90.4M | 0.3% |
557,946
-23,347
| -4% | -$3.78M |
|
50
Medtronic
MDT
$119B
| $89.7M | 0.29% |
920,925
-114,500
| -11% | -$11.2M |
|