SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,153
New
418
Increased
1,563
Reduced
770
Closed
191
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 3 |
Alibaba
BABA
|
$99.3M |
| 4 |
Biogen
BIIB
|
$67.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$59.8M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$74.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
| 4 |
Herc Holdings
HRI
|
$20.8M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$18.9M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $42.5M | 0.22% | 473,413 +10,404 | +2% | +$934K |
|
102
PG&E
PCG
$33.6B
| $42M | 0.21% | 687,240 +38,549 | +6% | +$2.36M |
|
103
Micron Technology
MU
$133B
| $42M | 0.21% | 2,360,693 +1,179,953 | +100% | +$21M |
|
|
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
| $42M | 0.21% | 904,923 -210,567 | -19% | -$9.77M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $41.7M | 0.21% | 393,817 +79,386 | +25% | +$8.41M |
|
106
Everest Group
EG
$14.3B
| $41.3M | 0.21% | 217,414 -25,470 | -10% | -$4.84M |
|
107
Southwest Airlines
LUV
$17.3B
| $41.1M | 0.21% | 1,056,711 +831,769 | +370% | +$32.3M |
|
108
Lowe's Companies
LOW
$145B
| $40.2M | 0.2% | 557,272 +53,680 | +11% | +$3.88M |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $40.1M | 0.2% | 207,061 +9,368 | +5% | +$1.82M |
|
110
AT&T
T
$209B
| $39.7M | 0.2% | 978,525 +372,307 | +61% | +$15.1M |
|
111
Intel
INTC
$107B
| $39.1M | 0.2% | 1,036,448 +444,502 | +75% | +$16.8M |
|
112
Elevance Health
ELV
$71.8B
| $39M | 0.2% | 311,255 +2,040 | +0.7% | +$256K |
|
113
Bank of New York Mellon
BK
$74.5B
| $38.7M | 0.2% | 971,017 +38,795 | +4% | +$1.55M |
|
114
Chevron
CVX
$324B
| $38.6M | 0.2% | 374,871 +107,776 | +40% | +$11.1M |
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $38.3M | 0.19% | 832,460 -59,214 | -7% | -$2.72M |
|
116
Occidental Petroleum
OXY
$46.9B
| $38.2M | 0.19% | 523,343 -61,629 | -11% | -$4.49M |
|
117
Aon
AON
$79.1B
| $38M | 0.19% | 337,616 -32,118 | -9% | -$3.61M |
|
118
Equinix
EQIX
$76.9B
| $37.9M | 0.19% | 105,159 -186 | -0.2% | -$67K |
|
119
Ventas
VTR
$30.9B
| $37.1M | 0.19% | 525,778 -29,764 | -5% | -$2.1M |
|
120
Johnson Controls International
JCI
$69.9B
| $37.1M | 0.19% | 797,376 +376,787 | +90% | +$17.5M |
|
121
RTX Corp
RTX
$212B
| $37M | 0.19% | 364,437 +40,740 | +13% | +$4.14M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $36.4M | 0.19% | 675,316 -265,089 | -28% | -$14.3M |
|
123
NVIDIA
NVDA
$4.24T
| $36M | 0.18% | 525,594 +292,343 | +125% | +$20M |
|
124
Allstate
ALL
$53.6B
| $36M | 0.18% | 520,431 +15,059 | +3% | +$1.04M |
|
125
Halliburton
HAL
$19.4B
| $36M | 0.18% | 801,297 -32,702 | -4% | -$1.47M |
|