SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$664M
(+2.4%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
347
Increased
1,426
Reduced
1,293
Closed
212
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$97.9M |
| 2 |
NetEase
NTES
|
$33M |
| 3 |
Lumen
LUMN
|
$31.9M |
| 4 |
TSMC
TSM
|
$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.2M |
| 3 |
AutoZone
AZO
|
$50.5M |
| 4 |
Cisco
CSCO
|
$49.9M |
| 5 |
Becton Dickinson
BDX
|
$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$14B
| $46.9M | 0.16% |
418,483
-47,415
| -10% | -$5.32M |
|
127
eBay
EBAY
$41.2B
| $46.1M | 0.16% |
1,220,369
-3,851
| -0.3% | -$145K |
|
128
CME Group
CME
$97.1B
| $45.7M | 0.16% |
312,763
+68,111
| +28% | +$9.95M |
|
129
Tyson Foods
TSN
$20B
| $45.3M | 0.16% |
559,073
-64,332
| -10% | -$5.22M |
|
130
ICICI Bank
IBN
$113B
| $45.2M | 0.16% |
4,642,176
+1,224,503
| +36% | +$11.9M |
|
131
Flex
FLEX
$20.1B
| $45M | 0.16% |
3,318,919
+38,282
| +1% | +$519K |
|
132
Johnson Controls International
JCI
$68.9B
| $44.3M | 0.15% |
1,163,203
+442,115
| +61% | +$16.8M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $44M | 0.15% |
243,780
+14,435
| +6% | +$2.6M |
|
134
HP
HPQ
$26.8B
| $43.9M | 0.15% |
2,091,540
-184,587
| -8% | -$3.88M |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $43.5M | 0.15% |
327,633
-12,337
| -4% | -$1.64M |
|
136
Coca-Cola Europacific Partners
CCEP
$39.4B
| $43.1M | 0.15% |
1,082,543
-29,657
| -3% | -$1.18M |
|
137
Marsh & McLennan
MMC
$101B
| $42.9M | 0.15% |
527,054
-40,930
| -7% | -$3.33M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $42.8M | 0.15% |
675,322
+20,843
| +3% | +$1.32M |
|
139
PepsiCo
PEP
$203B
| $42.2M | 0.15% |
351,717
-75,653
| -18% | -$9.07M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.9M | 0.15% |
282,664
+91,031
| +48% | +$13.5M |
|
141
Everest Group
EG
$14.6B
| $41.2M | 0.14% |
185,991
+27,087
| +17% | +$5.99M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20B
| $41M | 0.14% |
254,888
-5,086
| -2% | -$818K |
|
143
Host Hotels & Resorts
HST
$11.8B
| $40.6M | 0.14% |
2,046,259
+182,621
| +10% | +$3.63M |
|
144
3M
MMM
$81B
| $40.3M | 0.14% |
204,869
-32,984
| -14% | -$6.49M |
|
145
Chubb
CB
$111B
| $40.1M | 0.14% |
274,181
+23,672
| +9% | +$3.46M |
|
146
PNC Financial Services
PNC
$80.7B
| $40M | 0.14% |
277,466
+1,804
| +0.7% | +$260K |
|
|
147
Becton Dickinson
BDX
$54.3B
| $40M | 0.14% |
203,724
-251,217
| -55% | -$49.3M |
|
148
Caterpillar
CAT
$194B
| $39.7M | 0.14% |
251,898
+91,031
| +57% | +$14.3M |
|
149
Bloomin' Brands
BLMN
$595M
| $39.1M | 0.14% |
477,526
+184,591
| +63% | +$15.1M |
|
150
EOG Resources
EOG
$65.8B
| $39M | 0.14% |
361,378
-39,320
| -10% | -$4.24M |
|