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 |
|