SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
+$27.6B
(-6.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.4M |
| 4 |
Equinor
EQNR
|
$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$996M |
| 2 |
Amazon
AMZN
|
$96.3M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equinor
EQNR
$62.1B
| $59.5M | 0.22% |
2,112,496
+1,044,232
| +98% | +$29.4M |
|
77
Nike
NKE
$114B
| $59.5M | 0.22% |
702,479
+35,264
| +5% | +$2.99M |
|
78
Netflix
NFLX
$513B
| $59M | 0.21% |
157,583
-30,113
| -16% | -$11.3M |
|
79
Intercontinental Exchange
ICE
$101B
| $58.8M | 0.21% |
784,489
-139,792
| -15% | -$10.5M |
|
80
Eli Lilly
LLY
$657B
| $58.5M | 0.21% |
545,158
-76,099
| -12% | -$8.17M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $58.1M | 0.21% |
281,580
-44,859
| -14% | -$9.26M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $58M | 0.21% |
415,456
-12,807
| -3% | -$1.79M |
|
83
Icon
ICLR
$13.8B
| $57.9M | 0.21% |
376,809
-17,706
| -4% | -$2.72M |
|
84
Crown Castle
CCI
$43.2B
| $56.8M | 0.21% |
510,180
-171,528
| -25% | -$19.1M |
|
85
Oracle
ORCL
$635B
| $55.9M | 0.2% |
1,085,142
-315,634
| -23% | -$16.3M |
|
86
TE Connectivity
TEL
$61B
| $55.8M | 0.2% |
634,591
+101,280
| +19% | +$8.91M |
|
87
Fortive
FTV
$16.2B
| $55.6M | 0.2% |
659,936
-70,675
| -10% | -$5.95M |
|
88
Abbott
ABT
$231B
| $54.9M | 0.2% |
747,763
-10,094
| -1% | -$741K |
|
89
Merck
MRK
$210B
| $54.8M | 0.2% |
773,931
-250,634
| -24% | -$17.7M |
|
90
AT&T
T
$209B
| $53.7M | 0.19% |
1,596,617
-331,368
| -17% | -$11.1M |
|
91
Chevron
CVX
$324B
| $53.3M | 0.19% |
436,253
-109,918
| -20% | -$13.4M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $52.4M | 0.19% |
843,908
+360,807
| +75% | +$22.4M |
|
93
Johnson Controls International
JCI
$69.9B
| $52M | 0.19% |
1,485,891
+151,815
| +11% | +$5.31M |
|
94
Petrobras
PBR
$79.9B
| $50.8M | 0.18% |
4,205,108
+684,914
| +19% | +$8.27M |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50.7M | 0.18% |
553,316
+108,119
| +24% | +$9.91M |
|
96
S&P Global
SPGI
$167B
| $50.5M | 0.18% |
258,188
-246,480
| -49% | -$48.2M |
|
97
Verizon
VZ
$186B
| $50.2M | 0.18% |
939,535
-234,328
| -20% | -$12.5M |
|
98
Digital Realty Trust
DLR
$57.2B
| $49.9M | 0.18% |
443,636
+18,236
| +4% | +$2.05M |
|
99
PagSeguro Digital
PAGS
$2.62B
| $49.5M | 0.18% |
1,789,451
+322,472
| +22% | +$8.92M |
|
100
Amgen
AMGN
$155B
| $48.5M | 0.18% |
234,062
-15,160
| -6% | -$3.14M |
|