SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$45B
(+0.38%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
863
Reduced
1,343
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$228M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $103M | 0.23% | 679,607 -88,312 | -12% | -$13.4M |
|
77
Nike
NKE
$114B
| $101M | 0.22% | 864,246 -477,017 | -36% | -$55.8M |
|
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $98.3M | 0.22% | 4,455,663 +1,452,512 | +48% | +$32M |
|
79
Intuitive Surgical
ISRG
$170B
| $97.8M | 0.22% | 368,446 -34,461 | -9% | -$9.14M |
|
80
Salesforce
CRM
$245B
| $97M | 0.22% | 731,945 -19,034 | -3% | -$2.52M |
|
81
Analog Devices
ADI
$124B
| $96.7M | 0.21% | 589,279 +35,158 | +6% | +$5.77M |
|
82
Lowe's Companies
LOW
$145B
| $96.6M | 0.21% | 484,951 -101,516 | -17% | -$20.2M |
|
83
Charles River Laboratories
CRL
$8.04B
| $94.6M | 0.21% | 434,281 +1,482 | +0.3% | +$323K |
|
84
AstraZeneca
AZN
$248B
| $94.6M | 0.21% | 1,395,104 +305,271 | +28% | +$20.7M |
|
85
Ingersoll Rand
IR
$31.6B
| $93.3M | 0.21% | 1,786,058 -605,102 | -25% | -$31.6M |
|
86
Simon Property Group
SPG
$59B
| $92.8M | 0.21% | 790,192 +97,748 | +14% | +$11.5M |
|
87
Gartner
IT
$19B
| $92.3M | 0.21% | 274,703 -4,782 | -2% | -$1.61M |
|
88
HDFC Bank
HDB
$182B
| $91.8M | 0.2% | 1,341,553 -333,066 | -20% | -$22.8M |
|
89
Amgen
AMGN
$155B
| $89.7M | 0.2% | 341,465 +11,499 | +3% | +$3.02M |
|
90
Zoetis
ZTS
$69.3B
| $88.7M | 0.2% | 605,173 -58,215 | -9% | -$8.53M |
|
91
Bank of America
BAC
$376B
| $88.5M | 0.2% | 2,672,879 +429,137 | +19% | +$14.2M |
|
92
Union Pacific
UNP
$133B
| $85.8M | 0.19% | 414,270 -77,983 | -16% | -$16.1M |
|
93
Kimco Realty
KIM
$15.2B
| $83.9M | 0.19% | 3,962,552 +528,332 | +15% | +$11.2M |
|
94
Coca-Cola
KO
$297B
| $83.8M | 0.19% | 1,316,857 -19,086 | -1% | -$1.21M |
|
95
CoStar Group
CSGP
$37.9B
| $83.4M | 0.19% | 1,079,508 +289,864 | +37% | +$22.4M |
|
96
MSCI
MSCI
$43.9B
| $82.3M | 0.18% | 176,925 -4,879 | -3% | -$2.27M |
|
97
CVS Health
CVS
$92.8B
| $82.2M | 0.18% | 881,685 -93,427 | -10% | -$8.71M |
|
98
Cisco
CSCO
$274B
| $82.1M | 0.18% | 1,722,576 -1,849 | -0.1% | -$88.1K |
|
99
Digital Realty Trust
DLR
$57.2B
| $81.5M | 0.18% | 813,043 +233,839 | +40% | +$23.4M |
|
100
Dollar Tree
DLTR
$22.8B
| $81.3M | 0.18% | 574,839 -83,402 | -13% | -$11.8M |
|