SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,273
Reduced
1,106
Closed
220
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$113M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$99.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $39.6M | 0.17% |
481,608
-138,569
| -22% | -$11.4M |
|
127
Walmart
WMT
$793B
| $39.2M | 0.17% |
1,630,857
-117,783
| -7% | -$2.83M |
|
128
RTX Corp
RTX
$212B
| $39M | 0.17% |
552,089
-24,804
| -4% | -$1.75M |
|
129
United Parcel Service
UPS
$72.3B
| $39M | 0.17% |
363,172
+45,829
| +14% | +$4.92M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $38.9M | 0.17% |
679,758
+20,878
| +3% | +$1.19M |
|
131
Korea Electric Power
KEP
$17.2B
| $38.6M | 0.17% |
1,860,545
+1,223,879
| +192% | +$25.4M |
|
132
Occidental Petroleum
OXY
$45.6B
| $38.2M | 0.17% |
602,596
+60,765
| +11% | +$3.85M |
|
133
Trip.com Group
TCOM
$46.6B
| $38.1M | 0.17% |
774,678
-58,635
| -7% | -$2.88M |
|
134
Chubb
CB
$111B
| $37.9M | 0.17% |
278,073
+60,462
| +28% | +$8.24M |
|
135
O'Reilly Automotive
ORLY
$88.1B
| $37.9M | 0.17% |
2,104,980
+365,025
| +21% | +$6.57M |
|
136
Aon
AON
$80.6B
| $37.7M | 0.17% |
317,606
+10,870
| +4% | +$1.29M |
|
137
Boeing
BA
$176B
| $37.6M | 0.16% |
212,355
-369,135
| -63% | -$65.3M |
|
138
Cigna
CI
$80.2B
| $37.4M | 0.16% |
255,291
+57,110
| +29% | +$8.37M |
|
139
Gen Digital
GEN
$18.3B
| $35.7M | 0.16% |
1,164,500
+6,090
| +0.5% | +$187K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $35.7M | 0.16% |
656,683
-84,040
| -11% | -$4.57M |
|
141
PepsiCo
PEP
$203B
| $35.7M | 0.16% |
318,935
-206,445
| -39% | -$23.1M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.3M | 0.15% |
1,091,135
+234,581
| +27% | +$7.6M |
|
143
Televisa
TV
$1.51B
| $35.3M | 0.15% |
1,359,649
-8,837
| -0.6% | -$229K |
|
144
Vornado Realty Trust
VNO
$7.55B
| $35M | 0.15% |
431,999
+3,622
| +0.8% | +$294K |
|
145
Zoetis
ZTS
$67.6B
| $34.8M | 0.15% |
651,809
+186,286
| +40% | +$9.94M |
|
146
3M
MMM
$81B
| $34.4M | 0.15% |
214,767
+73,967
| +53% | +$11.8M |
|
147
General Mills
GIS
$26.6B
| $34.1M | 0.15% |
577,362
-65,171
| -10% | -$3.85M |
|
148
Kraft Heinz
KHC
$31.9B
| $33.9M | 0.15% |
373,029
+21,582
| +6% | +$1.96M |
|
149
General Motors
GM
$55B
| $33.6M | 0.15% |
951,497
-51,975
| -5% | -$1.84M |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.6M | 0.15% |
637,904
+300,082
| +89% | +$15.8M |
|