SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
+$27.6B
(-6.2%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.4M |
| 4 |
Equinor
EQNR
|
$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$996M |
| 2 |
Amazon
AMZN
|
$96.3M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $47.9M | 0.17% |
533,009
+133,807
| +34% | +$12M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $47.9M | 0.17% |
196,782
-27,141
| -12% | -$6.6M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $47.2M | 0.17% |
281,137
-29,905
| -10% | -$5.02M |
|
104
Northrop Grumman
NOC
$84.5B
| $46.9M | 0.17% |
147,835
-9,771
| -6% | -$3.1M |
|
105
Aon
AON
$79.1B
| $46.5M | 0.17% |
302,116
+25,491
| +9% | +$3.92M |
|
106
DuPont de Nemours
DD
$32.2B
| $45.6M | 0.17% |
708,561
-157,962
| -18% | -$10.2M |
|
107
Biogen
BIIB
$19.4B
| $45.3M | 0.16% |
128,282
-41,324
| -24% | -$14.6M |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $45.2M | 0.16% |
621,016
+18,778
| +3% | +$1.37M |
|
109
Intuit
INTU
$186B
| $45.1M | 0.16% |
197,955
-32,206
| -14% | -$7.33M |
|
110
Banco Bradesco
BBD
$32.9B
| $44.7M | 0.16% |
6,317,796
-99,244
| -2% | -$703K |
|
111
AstraZeneca
AZN
$248B
| $44.6M | 0.16% |
1,125,397
-192,575
| -15% | -$7.62M |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $43.2M | 0.16% |
204,230
-73,988
| -27% | -$15.6M |
|
113
Costco
COST
$418B
| $42.7M | 0.15% |
181,829
-107,554
| -37% | -$25.3M |
|
|
CS
114
DELISTED
Credit Suisse Group
CS
| $42.7M | 0.15% |
2,856,437
-79,792
| -3% | -$1.19M |
|
115
Occidental Petroleum
OXY
$46.9B
| $42.6M | 0.15% |
518,281
+73,557
| +17% | +$6.04M |
|
116
FedEx
FDX
$54.5B
| $42.5M | 0.15% |
176,645
-30,186
| -15% | -$7.27M |
|
117
Zoetis
ZTS
$69.3B
| $42.4M | 0.15% |
462,640
-189,571
| -29% | -$17.4M |
|
118
Rio Tinto
RIO
$102B
| $42.1M | 0.15% |
824,349
-69,831
| -8% | -$3.56M |
|
119
Microchip Technology
MCHP
$35.1B
| $42M | 0.15% |
532,778
+245,837
| +86% | +$19.4M |
|
120
Marathon Petroleum
MPC
$54.6B
| $41.9M | 0.15% |
524,270
-21,321
| -4% | -$1.7M |
|
121
Charter Communications
CHTR
$36.3B
| $41.8M | 0.15% |
128,396
+6,048
| +5% | +$1.97M |
|
122
Mondelez International
MDLZ
$79.5B
| $41.8M | 0.15% |
971,944
+161,600
| +20% | +$6.94M |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.6M | 0.15% |
1,781,051
+63,641
| +4% | +$1.49M |
|
124
Texas Instruments
TXN
$184B
| $41.2M | 0.15% |
384,031
-43,505
| -10% | -$4.67M |
|
125
Boston Properties
BXP
$11.5B
| $41M | 0.15% |
333,111
-35,292
| -10% | -$4.34M |
|