SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $49.5M | 0.19% | 118,265 -33,903 | -22% | -$14.2M |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $49.4M | 0.19% | 2,944,086 +1,377,255 | +88% | +$23.1M |
|
103
Petrobras
PBR
$79.9B
| $49.2M | 0.19% | 3,480,331 +2,014,480 | +137% | +$28.5M |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $49.2M | 0.19% | 278,649 -23,348 | -8% | -$4.12M |
|
105
Equity Residential
EQR
$25.3B
| $49.2M | 0.19% | 797,819 -62,782 | -7% | -$3.87M |
|
106
General Dynamics
GD
$87.3B
| $49.1M | 0.19% | 222,418 -45,261 | -17% | -$10M |
|
107
AT&T
T
$209B
| $48.9M | 0.19% | 1,371,604 -174,119 | -11% | -$6.21M |
|
108
Honeywell
HON
$139B
| $48.3M | 0.19% | 334,209 -11,111 | -3% | -$1.61M |
|
109
RTX Corp
RTX
$212B
| $48.2M | 0.18% | 382,708 -196,465 | -34% | -$24.7M |
|
110
Icon
ICLR
$13.8B
| $47.8M | 0.18% | 405,013 -13,470 | -3% | -$1.59M |
|
111
Marsh & McLennan
MMC
$101B
| $47.5M | 0.18% | 575,248 +48,194 | +9% | +$3.98M |
|
112
PNC Financial Services
PNC
$81.7B
| $46.6M | 0.18% | 308,264 +30,798 | +11% | +$4.66M |
|
113
Boston Properties
BXP
$11.5B
| $45.9M | 0.18% | 372,223 -18,218 | -5% | -$2.24M |
|
114
Cigna
CI
$80.3B
| $45.7M | 0.18% | 272,363 -88,229 | -24% | -$14.8M |
|
115
Southwest Airlines
LUV
$17.3B
| $45.7M | 0.18% | 797,116 -146,166 | -15% | -$8.37M |
|
116
Rio Tinto
RIO
$102B
| $45.6M | 0.18% | 885,779 +366,553 | +71% | +$18.9M |
|
|
117
Amazon
AMZN
$2.44T
| $45.5M | 0.17% | 31,434 -169,026 | -84% | -$245M |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $45.3M | 0.17% | 615,093 +139,894 | +29% | +$10.3M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 0.17% | 218,400 -30,704 | -12% | -$6.34M |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $45.1M | 0.17% | 453,771 +163,553 | +56% | +$16.2M |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44.4M | 0.17% | 484,946 +286,771 | +145% | +$26.3M |
|
122
Johnson Controls International
JCI
$69.9B
| $44.1M | 0.17% | 1,252,103 +88,900 | +8% | +$3.13M |
|
123
Goldman Sachs
GS
$226B
| $44.1M | 0.17% | 175,164 -83,470 | -32% | -$21M |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $44M | 0.17% | 1,901,694 +480,303 | +34% | +$11.1M |
|
125
Biogen
BIIB
$19.4B
| $43.9M | 0.17% | 160,279 -172,152 | -52% | -$47.1M |
|