SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-15.97%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.2B
AUM Growth
+$27.2B
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
Closed
182
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$69.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.4M |
| 4 |
Danaher
DHR
|
$43M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.7M |
| 2 |
Elevance Health
ELV
|
$54.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.7M |
| 4 |
Vanguard Value ETF
VTV
|
$43.4M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$41M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $91.1M | 0.33% | 694,336 -23,766 | -3% | -$3.12M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $89.8M | 0.33% | 1,509,604 +84,077 | +6% | +$5M |
|
53
Illumina
ILMN
$15.8B
| $89.7M | 0.33% | 328,450 +35,246 | +12% | +$9.62M |
|
54
Netflix
NFLX
$513B
| $88.2M | 0.32% | 234,626 +98,279 | +72% | +$37M |
|
55
PayPal
PYPL
$67.1B
| $86.3M | 0.32% | 900,886 +12,312 | +1% | +$1.18M |
|
56
Cisco
CSCO
$274B
| $84.9M | 0.31% | 2,162,176 +21,365 | +1% | +$839K |
|
57
Equinix
EQIX
$76.9B
| $83.3M | 0.31% | 133,366 +22,346 | +20% | +$14M |
|
58
Amgen
AMGN
$155B
| $83.1M | 0.31% | 410,281 -12,359 | -3% | -$2.5M |
|
59
Intel
INTC
$107B
| $82.3M | 0.3% | 1,520,716 +67,253 | +5% | +$3.64M |
|
60
Medtronic
MDT
$119B
| $81.5M | 0.3% | 902,864 +21,449 | +2% | +$1.94M |
|
61
JPMorgan Chase
JPM
$829B
| $78M | 0.29% | 865,377 -199,972 | -19% | -$18M |
|
62
Oracle
ORCL
$635B
| $76.5M | 0.28% | 1,581,908 -51,783 | -3% | -$2.5M |
|
63
Nike
NKE
$114B
| $75.1M | 0.28% | 908,280 +4,264 | +0.5% | +$353K |
|
64
Eli Lilly
LLY
$657B
| $72.5M | 0.27% | 522,683 +114,950 | +28% | +$16M |
|
65
HDFC Bank
HDB
$182B
| $72.3M | 0.27% | 1,879,591 -462,041 | -20% | -$17.8M |
|
66
Arista Networks
ANET
$172B
| $69.5M | 0.26% | 343,008 +4,389 | +1% | +$889K |
|
67
Verizon
VZ
$186B
| $69.5M | 0.26% | 1,293,926 +190,271 | +17% | +$10.2M |
|
68
Intuit
INTU
$186B
| $67.5M | 0.25% | 293,581 -8,131 | -3% | -$1.87M |
|
69
Fortive
FTV
$16.2B
| $66.2M | 0.24% | 1,198,875 -196,241 | -14% | -$10.8M |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $65.6M | 0.24% | 823,425 +185,095 | +29% | +$14.8M |
|
71
Abbott
ABT
$231B
| $65.2M | 0.24% | 826,353 -51,912 | -6% | -$4.1M |
|
72
Procter & Gamble
PG
$368B
| $64.7M | 0.24% | 587,042 +64,507 | +12% | +$7.11M |
|
73
Agilent Technologies
A
$35.7B
| $64.5M | 0.24% | 900,925 -1,649 | -0.2% | -$118K |
|
74
AstraZeneca
AZN
$248B
| $64.4M | 0.24% | 1,443,278 +17,171 | +1% | +$767K |
|
75
Atlassian
TEAM
$46.6B
| $64.3M | 0.24% | 468,175 +112,905 | +32% | +$15.5M |
|