SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$25.1B
(+9.9%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
479
Increased
1,683
Reduced
809
Closed
265
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $86M | 0.34% | 660,239 +76,718 | +13% | +$10M |
|
52
Charles Schwab
SCHW
$174B
| $86M | 0.34% | 2,000,867 +94,338 | +5% | +$4.05M |
|
53
Biogen
BIIB
$19.4B
| $85.9M | 0.34% | 316,737 -50,369 | -14% | -$13.7M |
|
54
PayPal
PYPL
$67.1B
| $82.2M | 0.33% | 1,531,611 +73,627 | +5% | +$3.95M |
|
55
Prologis
PLD
$106B
| $82.1M | 0.33% | 1,400,883 +58,852 | +4% | +$3.45M |
|
56
NVIDIA
NVDA
$4.24T
| $82M | 0.33% | 567,566 -96,488 | -15% | -$13.9M |
|
57
LKQ Corp
LKQ
$8.39B
| $78.7M | 0.31% | 2,389,675 +76,799 | +3% | +$2.53M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.8M | 0.31% | 487,671 +104,656 | +27% | +$16.7M |
|
59
Southwest Airlines
LUV
$17.3B
| $76.7M | 0.31% | 1,235,097 -35,406 | -3% | -$2.2M |
|
60
Everest Group
EG
$14.3B
| $76.5M | 0.3% | 300,323 +113,415 | +61% | +$28.9M |
|
61
Oracle
ORCL
$635B
| $76.2M | 0.3% | 1,519,269 +75,776 | +5% | +$3.8M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.1M | 0.3% | 1,234,144 +337,152 | +38% | +$20.5M |
|
63
Procter & Gamble
PG
$368B
| $75M | 0.3% | 860,705 +138,338 | +19% | +$12.1M |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $74.7M | 0.3% | 706,293 +55,579 | +9% | +$5.88M |
|
65
Baidu
BIDU
$32.8B
| $74.5M | 0.3% | 416,468 +47,345 | +13% | +$8.47M |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $73.2M | 0.29% | 2,366,623 +334,756 | +16% | +$10.3M |
|
67
AvalonBay Communities
AVB
$27.9B
| $69M | 0.28% | 359,141 +35,892 | +11% | +$6.9M |
|
68
Core Laboratories
CLB
$540M
| $67.4M | 0.27% | 665,817 +247,042 | +59% | +$25M |
|
69
Philip Morris
PM
$260B
| $67.3M | 0.27% | 572,725 +95,109 | +20% | +$11.2M |
|
70
Texas Instruments
TXN
$184B
| $66.7M | 0.27% | 867,252 -75,638 | -8% | -$5.82M |
|
71
Equinix
EQIX
$76.9B
| $64.6M | 0.26% | 150,563 +4,035 | +3% | +$1.73M |
|
72
Elevance Health
ELV
$71.8B
| $64.3M | 0.26% | 341,719 -9,422 | -3% | -$1.77M |
|
73
Chevron
CVX
$324B
| $63.7M | 0.25% | 610,577 +79,510 | +15% | +$8.3M |
|
74
Merck
MRK
$210B
| $63.7M | 0.25% | 993,185 +123,176 | +14% | +$7.89M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $63M | 0.25% | 258,960 -10,770 | -4% | -$2.62M |
|