SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,277
Reduced
1,110
Closed
219
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$113M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$99.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $76.5M | 0.34% |
2,263,678
-941,180
| -29% | -$31.8M |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $76.2M | 0.33% |
4,118,848
-451,176
| -10% | -$8.35M |
|
53
Texas Instruments
TXN
$184B
| $76M | 0.33% |
942,890
+134,382
| +17% | +$10.8M |
|
54
NVIDIA
NVDA
$4.24T
| $72.3M | 0.32% |
664,054
+126,804
| +24% | +$13.8M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.3M | 0.31% |
383,015
+33,771
| +10% | +$6.29M |
|
56
Union Pacific
UNP
$133B
| $70M | 0.31% |
661,084
-8,433
| -1% | -$893K |
|
57
Prologis
PLD
$106B
| $69.6M | 0.31% |
1,342,031
+160,281
| +14% | +$8.32M |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $68.7M | 0.3% |
650,714
+239,654
| +58% | +$25.3M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.3M | 0.3% |
1,432,035
-509,157
| -26% | -$24.3M |
|
60
Southwest Airlines
LUV
$17.3B
| $68.3M | 0.3% |
1,270,503
-9,694
| -0.8% | -$521K |
|
61
LKQ Corp
LKQ
$8.39B
| $67.7M | 0.3% |
2,312,876
-44,822
| -2% | -$1.31M |
|
62
Pfizer
PFE
$141B
| $65.5M | 0.29% |
1,914,162
-232,601
| -11% | -$7.96M |
|
63
Procter & Gamble
PG
$368B
| $64.9M | 0.28% |
722,367
+247,147
| +52% | +$22.2M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $64.4M | 0.28% |
269,730
+13,692
| +5% | +$3.27M |
|
65
Oracle
ORCL
$635B
| $64.4M | 0.28% |
1,443,493
+282,319
| +24% | +$12.6M |
|
66
Baidu
BIDU
$32.8B
| $63.7M | 0.28% |
369,123
-3,001
| -0.8% | -$518K |
|
67
Ecolab
ECL
$78.6B
| $63.1M | 0.28% |
503,284
+4,458
| +0.9% | +$559K |
|
68
PayPal
PYPL
$67.1B
| $62.7M | 0.27% |
1,457,984
-89,193
| -6% | -$3.84M |
|
69
Amgen
AMGN
$155B
| $62.3M | 0.27% |
379,645
+12,446
| +3% | +$2.04M |
|
70
VanEck High Yield Muni ETF
HYD
$3.29B
| $62.1M | 0.27% |
2,031,867
+592,797
| +41% | +$18.1M |
|
71
Qualcomm
QCOM
$173B
| $59.6M | 0.26% |
1,038,715
-109,654
| -10% | -$6.29M |
|
72
AvalonBay Communities
AVB
$27.9B
| $59.3M | 0.26% |
323,249
+25,103
| +8% | +$4.61M |
|
73
Goldman Sachs
GS
$226B
| $58.7M | 0.26% |
255,539
-9,049
| -3% | -$2.08M |
|
74
Equinix
EQIX
$76.9B
| $58.7M | 0.26% |
146,528
+40,563
| +38% | +$16.2M |
|
75
Elevance Health
ELV
$71.8B
| $58.1M | 0.25% |
351,141
+32,829
| +10% | +$5.43M |
|