SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$39.1B
(+28%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,117
Reduced
950
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$193M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$65.9M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 5 |
Wolfspeed
WOLF
|
$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $82.5M | 0.21% | 345,391 +97,905 | +40% | +$23.4M |
|
77
Nike
NKE
$114B
| $81.5M | 0.21% | 867,689 -13,603 | -2% | -$1.28M |
|
78
IBM
IBM
$227B
| $79.2M | 0.2% | 140,111 +4,580 | +3% | +$2.59M |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $78.9M | 0.2% | 1,391,045 +140,822 | +11% | +$7.99M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $78.6M | 0.2% | 1,484,318 +314,105 | +27% | +$16.6M |
|
81
Amgen
AMGN
$155B
| $77.1M | 0.2% | 398,180 +117,850 | +42% | +$22.8M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.6M | 0.2% | 782,022 -11,865 | -1% | -$1.16M |
|
83
PagSeguro Digital
PAGS
$2.62B
| $76.5M | 0.2% | 1,650,688 -212,924 | -11% | -$9.86M |
|
84
Everest Group
EG
$14.3B
| $75.4M | 0.19% | 283,024 -3,147 | -1% | -$839K |
|
85
Illumina
ILMN
$15.8B
| $75.1M | 0.19% | 246,403 +28,562 | +13% | +$8.71M |
|
86
Elevance Health
ELV
$71.8B
| $74.8M | 0.19% | 312,804 -55,614 | -15% | -$13.3M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $74.5M | 0.19% | 544,210 +45,024 | +9% | +$6.16M |
|
88
Home Depot
HD
$405B
| $74M | 0.19% | 319,142 -25,923 | -8% | -$6.01M |
|
89
Texas Instruments
TXN
$184B
| $72.3M | 0.18% | 557,540 -30,157 | -5% | -$3.91M |
|
90
Wells Fargo
WFC
$263B
| $71.8M | 0.18% | 1,421,625 -21,323 | -1% | -$1.08M |
|
91
Banco Bradesco
BBD
$32.9B
| $70.3M | 0.18% | 8,639,633 +850,189 | +11% | +$6.92M |
|
92
AstraZeneca
AZN
$248B
| $69.6M | 0.18% | 1,562,453 +36,600 | +2% | +$1.63M |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $69.5M | 0.18% | 758,592 +71,157 | +10% | +$6.52M |
|
94
Motorola Solutions
MSI
$78.7B
| $68.7M | 0.18% | 231,577 +14,393 | +7% | +$4.27M |
|
95
Petrobras
PBR
$79.9B
| $67.9M | 0.17% | 4,690,276 -163,997 | -3% | -$2.37M |
|
96
Equinix
EQIX
$76.9B
| $67.8M | 0.17% | 117,495 +20,394 | +21% | +$11.8M |
|
97
Agilent Technologies
A
$35.7B
| $67.7M | 0.17% | 882,910 -64,321 | -7% | -$4.93M |
|
98
Walt Disney
DIS
$213B
| $67M | 0.17% | 370,447 -79,409 | -18% | -$14.4M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $66.7M | 0.17% | 60,582 +2,819 | +5% | +$3.1M |
|
100
Bunge Global
BG
$16.8B
| $66.6M | 0.17% | 179,290 +14,658 | +9% | +$5.45M |
|