SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,369
Reduced
429
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$280M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$168M |
| 3 |
Vanguard Value ETF
VTV
|
$56.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$37.1M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $89.4M | 0.32% | 555,968 +16,612 | +3% | +$2.67M |
|
52
Johnson & Johnson
JNJ
$427B
| $87.2M | 0.31% | 645,665 +104,655 | +19% | +$14.1M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $86.5M | 0.31% | 2,776,021 -49,820 | -2% | -$1.55M |
|
54
Home Depot
HD
$405B
| $86.3M | 0.31% | 421,415 +16,757 | +4% | +$3.43M |
|
55
NVIDIA
NVDA
$4.24T
| $83.5M | 0.3% | 300,939 +1,796 | +0.6% | +$498K |
|
56
Union Pacific
UNP
$133B
| $83.1M | 0.3% | 535,843 +27,842 | +5% | +$4.32M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $80.1M | 0.29% | 793,565 +3,835 | +0.5% | +$387K |
|
58
Citigroup
C
$178B
| $78.6M | 0.28% | 1,221,485 +212,967 | +21% | +$13.7M |
|
59
Prologis
PLD
$106B
| $78.4M | 0.28% | 1,178,435 +107,162 | +10% | +$7.13M |
|
60
Pfizer
PFE
$141B
| $76.1M | 0.27% | 1,731,145 +305,769 | +21% | +$13.4M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $73.6M | 0.26% | 895,923 -7,260 | -0.8% | -$596K |
|
62
Wells Fargo
WFC
$263B
| $72.1M | 0.26% | 1,426,121 +144,413 | +11% | +$7.3M |
|
63
Carnival Corp
CCL
$43.2B
| $72M | 0.26% | 1,246,770 +68,081 | +6% | +$3.93M |
|
64
Honeywell
HON
$139B
| $71M | 0.25% | 460,111 +74,292 | +19% | +$11.5M |
|
65
Intel
INTC
$107B
| $69.2M | 0.25% | 1,470,045 +630,272 | +75% | +$29.7M |
|
66
Merck
MRK
$210B
| $68.1M | 0.24% | 932,623 +158,692 | +21% | +$11.6M |
|
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $67.4M | 0.24% | 1,367,235 +1,360,650 | +20,663% | +$67.1M |
|
68
LKQ Corp
LKQ
$8.39B
| $67.4M | 0.24% | 2,141,662 +53,975 | +3% | +$1.7M |
|
69
Everest Group
EG
$14.3B
| $65.7M | 0.23% | 292,886 +13,595 | +5% | +$3.05M |
|
70
Oracle
ORCL
$635B
| $64.8M | 0.23% | 1,285,277 +200,135 | +18% | +$10.1M |
|
71
Atlassian
TEAM
$46.6B
| $64.4M | 0.23% | 669,584 | – | – |
|
72
Welltower
WELL
$113B
| $63.5M | 0.23% | 982,986 +16,780 | +2% | +$1.08M |
|
73
ICICI Bank
IBN
$113B
| $62.9M | 0.22% | 6,944,893 -608,701 | -8% | -$5.51M |
|
74
General Motors
GM
$55.8B
| $62.8M | 0.22% | 1,868,799 +75,657 | +4% | +$2.54M |
|
75
Nike
NKE
$114B
| $62.4M | 0.22% | 744,704 +42,225 | +6% | +$3.54M |
|