SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$28.8B
(+2.4%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
351
Increased
1,436
Reduced
1,288
Closed
213
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$97.9M |
| 2 |
NetEase
NTES
|
$33M |
| 3 |
Lumen
LUMN
|
$31.9M |
| 4 |
TSMC
TSM
|
$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.2M |
| 3 |
AutoZone
AZO
|
$50.5M |
| 4 |
Cisco
CSCO
|
$49.9M |
| 5 |
Becton Dickinson
BDX
|
$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $96.5M | 0.34% | 3,894,020 -1,616,628 | -29% | -$40.1M |
|
52
Novartis
NVS
$245B
| $94.9M | 0.33% | 1,130,096 +21,115 | +2% | +$1.77M |
|
53
Boeing
BA
$177B
| $94.3M | 0.33% | 343,952 -5,300 | -2% | -$1.45M |
|
54
LKQ Corp
LKQ
$8.39B
| $92.6M | 0.32% | 2,276,427 -3,341 | -0.1% | -$136K |
|
55
State Street
STT
$32.6B
| $92M | 0.32% | 942,811 +72,330 | +8% | +$7.06M |
|
56
Booking.com
BKNG
$181B
| $91.3M | 0.32% | 52,553 -13,651 | -21% | -$23.7M |
|
57
Pfizer
PFE
$141B
| $91M | 0.32% | 2,512,478 +386,069 | +18% | +$14M |
|
58
Charles Schwab
SCHW
$174B
| $87.1M | 0.3% | 1,694,628 -179,182 | -10% | -$9.2M |
|
59
AvalonBay Communities
AVB
$27.9B
| $86.9M | 0.3% | 356,689 +18,263 | +5% | +$4.45M |
|
60
Oracle
ORCL
$635B
| $81.2M | 0.28% | 1,717,147 -44,843 | -3% | -$2.12M |
|
61
Prologis
PLD
$106B
| $80.9M | 0.28% | 1,254,339 -107,865 | -8% | -$6.96M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.4M | 0.28% | 465,173 +19,806 | +4% | +$3.42M |
|
63
American Tower
AMT
$95.5B
| $79.4M | 0.28% | 556,696 +67,135 | +14% | +$9.58M |
|
64
Procter & Gamble
PG
$368B
| $78.1M | 0.27% | 849,769 -64,571 | -7% | -$5.93M |
|
65
Aptiv
APTV
$17.3B
| $77.5M | 0.27% | 913,402 +293,847 | +47% | +$24.9M |
|
66
Chevron
CVX
$324B
| $74.7M | 0.26% | 596,970 -66,055 | -10% | -$8.27M |
|
67
McDonald's
MCD
$224B
| $74.4M | 0.26% | 432,445 +16,186 | +4% | +$2.79M |
|
68
RTX Corp
RTX
$212B
| $73.9M | 0.26% | 579,173 -8,810 | -1% | -$1.12M |
|
69
Baidu
BIDU
$32.8B
| $73.4M | 0.25% | 327,925 +2,808 | +0.9% | +$629K |
|
70
Cigna
CI
$80.3B
| $73.2M | 0.25% | 360,592 +49,164 | +16% | +$9.98M |
|
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $72.8M | 0.25% | 2,440,670 -122,810 | -5% | -$3.66M |
|
72
Crown Castle
CCI
$43.2B
| $72.5M | 0.25% | 652,977 -12,027 | -2% | -$1.34M |
|
73
Liberty Global Class C
LBTYK
$4.07B
| $71.6M | 0.25% | 2,114,789 +212,341 | +11% | +$7.19M |
|
74
Comcast
CMCSA
$125B
| $70.9M | 0.25% | 1,770,902 -63,519 | -3% | -$2.54M |
|
75
TE Connectivity
TEL
$61B
| $70.1M | 0.24% | 737,939 +24,601 | +3% | +$2.34M |
|