SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $54.9M | 0.2% | 294,444 -31,367 | -10% | -$5.85M |
|
102
Morgan Stanley
MS
$240B
| $54.5M | 0.19% | 1,132,175 +52,654 | +5% | +$2.54M |
|
103
Bank of New York Mellon
BK
$74.5B
| $54.1M | 0.19% | 1,020,622 +70,619 | +7% | +$3.74M |
|
104
Schlumberger
SLB
$55B
| $54.1M | 0.19% | 775,435 +19,775 | +3% | +$1.38M |
|
105
Southwest Airlines
LUV
$17.3B
| $53.6M | 0.19% | 957,938 -277,159 | -22% | -$15.5M |
|
106
Icon
ICLR
$13.8B
| $53.1M | 0.19% | 465,898 -163 | -0% | -$18.6K |
|
107
Verizon
VZ
$186B
| $53M | 0.19% | 1,070,984 +150,647 | +16% | +$7.46M |
|
108
Honeywell
HON
$139B
| $53M | 0.19% | 373,935 +23,467 | +7% | +$3.33M |
|
109
Welltower
WELL
$113B
| $52.7M | 0.19% | 750,505 +115,974 | +18% | +$8.15M |
|
110
Boston Properties
BXP
$11.5B
| $52.3M | 0.19% | 425,966 -1,591 | -0.4% | -$196K |
|
111
Becton Dickinson
BDX
$55.3B
| $52.3M | 0.19% | 443,845 +212,740 | +92% | +$25.1M |
|
112
Elevance Health
ELV
$71.8B
| $52M | 0.18% | 272,963 -68,756 | -20% | -$13.1M |
|
113
Union Pacific
UNP
$133B
| $51.5M | 0.18% | 444,400 -81,957 | -16% | -$9.5M |
|
114
General Motors
GM
$55.8B
| $51.4M | 0.18% | 1,273,738 +308,551 | +32% | +$12.5M |
|
115
Intel
INTC
$107B
| $49.7M | 0.18% | 1,304,799 +82,231 | +7% | +$3.13M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $49.6M | 0.18% | 261,919 +28,541 | +12% | +$5.4M |
|
117
Walmart
WMT
$774B
| $49.1M | 0.17% | 628,747 +22,178 | +4% | +$1.73M |
|
118
Zoetis
ZTS
$69.3B
| $47.9M | 0.17% | 750,960 +20,071 | +3% | +$1.28M |
|
119
PepsiCo
PEP
$204B
| $47.6M | 0.17% | 427,370 +64,508 | +18% | +$7.19M |
|
120
Marsh & McLennan
MMC
$101B
| $47.6M | 0.17% | 567,984 -28,564 | -5% | -$2.39M |
|
121
Intuit
INTU
$186B
| $47.2M | 0.17% | 332,339 -29,543 | -8% | -$4.2M |
|
122
eBay
EBAY
$41.4B
| $47.1M | 0.17% | 1,224,220 -215,939 | -15% | -$8.31M |
|
123
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.3M | 0.16% | 1,112,200 +212,296 | +24% | +$8.84M |
|
124
PG&E
PCG
$33.6B
| $46M | 0.16% | 676,080 -4,806 | -0.7% | -$327K |
|
125
Altria Group
MO
$113B
| $45.7M | 0.16% | 721,119 -81,094 | -10% | -$5.14M |
|