SEI Investments

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
Cap. Flow
-$544M
Cap. Flow %
-1.78%
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,170
Reduced
990
Closed
658

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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$178M 0.58% 1,574,320 +68,948 +5% +$7.81M
TSM icon
27
TSMC
TSM
$1.2T
$168M 0.55% 4,289,133 +49,691 +1% +$1.95M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$167M 0.54% 2,716,069 +348,788 +15% +$21.4M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$167M 0.54% 1,563,580 +82,218 +6% +$8.76M
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.29B
$160M 0.52% 2,509,113 +141,634 +6% +$9.03M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$159M 0.52% 2,571,241 +85,491 +3% +$5.28M
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$158M 0.52% 1,711,954 +63,782 +4% +$5.88M
BSX icon
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
JPM icon
35
JPMorgan Chase
JPM
$829B
$137M 0.45% 1,226,701 +81,656 +7% +$9.12M
LOW icon
36
Lowe's Companies
LOW
$145B
$130M 0.42% 1,287,279 +21,866 +2% +$2.21M
CRM icon
37
Salesforce
CRM
$245B
$127M 0.42% 839,540 +31,292 +4% +$4.75M
PGR icon
38
Progressive
PGR
$145B
$124M 0.4% 1,550,713 -207,656 -12% -$16.6M
CSCO icon
39
Cisco
CSCO
$274B
$123M 0.4% 2,240,142 -107,389 -5% -$5.88M
LHX icon
40
L3Harris
LHX
$51.9B
$120M 0.39% 633,679 +26,298 +4% +$4.97M
NVS icon
41
Novartis
NVS
$245B
$113M 0.37% 1,236,841 -37,200 -3% -$3.39M
PYPL icon
42
PayPal
PYPL
$67.1B
$111M 0.36% 967,295 -158,337 -14% -$18.1M
BA icon
43
Boeing
BA
$177B
$107M 0.35% 294,229 +43,344 +17% +$15.8M
ELV icon
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
UNH icon
46
UnitedHealth
UNH
$281B
$101M 0.33% 414,058 -201,489 -33% -$49.1M
BMO icon
47
Bank of Montreal
BMO
$86.7B
$99.4M 0.32% 1,317,646 -19,051 -1% -$1.44M
APTV icon
48
Aptiv
APTV
$17.3B
$97.2M 0.32% 1,201,595 +23,841 +2% +$1.93M
VEEV icon
49
Veeva Systems
VEEV
$44B
$90.4M 0.3% 557,946 -23,347 -4% -$3.78M
MDT icon
50
Medtronic
MDT
$119B
$89.7M 0.29% 920,925 -114,500 -11% -$11.2M