SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Adobe
ADBE
|
$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $39.3M | 0.24% |
1,017,861
-23,648
| -2% | -$913K |
|
102
American International
AIG
$45.1B
| $38.9M | 0.24% |
719,983
+57,225
| +9% | +$3.09M |
|
103
Elevance Health
ELV
$71.8B
| $38.6M | 0.24% |
277,580
+59,669
| +27% | +$8.29M |
|
104
Equinix
EQIX
$76.9B
| $38.5M | 0.24% |
116,536
-31,591
| -21% | -$10.4M |
|
105
Boeing
BA
$177B
| $37.7M | 0.23% |
296,758
-76,107
| -20% | -$9.66M |
|
106
Crown Castle
CCI
$43.2B
| $37.6M | 0.23% |
434,919
+7,891
| +2% | +$683K |
|
107
Delta Air Lines
DAL
$40.3B
| $37.6M | 0.23% |
772,316
-170,129
| -18% | -$8.28M |
|
108
O'Reilly Automotive
ORLY
$88B
| $37.3M | 0.23% |
136,384
+19,554
| +17% | +$5.35M |
|
109
Bath & Body Works
BBWI
$6.18B
| $36.7M | 0.23% |
418,099
+33,094
| +9% | +$2.91M |
|
110
Lockheed Martin
LMT
$106B
| $36.2M | 0.23% |
163,290
+37,748
| +30% | +$8.36M |
|
111
Air Products & Chemicals
APD
$65.5B
| $36.1M | 0.22% |
250,555
+40,681
| +19% | +$5.86M |
|
112
Ventas
VTR
$30.9B
| $35.9M | 0.22% |
570,334
+96,326
| +20% | +$6.06M |
|
113
Aon
AON
$79.1B
| $35.8M | 0.22% |
342,434
-83,870
| -20% | -$8.76M |
|
114
General Motors
GM
$55.8B
| $35.4M | 0.22% |
1,126,950
-4,813
| -0.4% | -$151K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $35.1M | 0.22% |
554,798
+6,492
| +1% | +$411K |
|
116
Marsh & McLennan
MMC
$101B
| $34.5M | 0.22% |
568,279
-104,460
| -16% | -$6.35M |
|
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $34.5M | 0.21% |
28,626
-3,615
| -11% | -$4.36M |
|
118
Bank of New York Mellon
BK
$74.5B
| $34.5M | 0.21% |
935,692
+12,412
| +1% | +$457K |
|
119
Hewlett Packard
HPE
$29.6B
| $34.2M | 0.21% |
1,928,372
+272,339
| +16% | +$4.83M |
|
120
Biogen
BIIB
$19.4B
| $33.4M | 0.21% |
128,359
+2,223
| +2% | +$579K |
|
121
Bank of America Series L
BAC.PRL
$3.84B
| $33.1M | 0.21% |
29,089
-5,476
| -16% | -$6.23M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.2% |
388,657
+17,452
| +5% | +$1.47M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $32.6M | 0.2% |
474,126
-82,253
| -15% | -$5.65M |
|
124
Workday
WDAY
$61.6B
| $32.3M | 0.2% |
419,987
-12,804
| -3% | -$984K |
|
|
QVCGA
125
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $32.1M | 0.2% |
1,271,022
+16,373
| +1% | +$413K |
|