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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $43.7M | 0.17% | 461,684 -45,654 | -9% | -$4.32M |
|
127
Coca-Cola
KO
$297B
| $43.3M | 0.17% | 995,863 +255,573 | +35% | +$11.1M |
|
128
Host Hotels & Resorts
HST
$11.8B
| $42.4M | 0.16% | 2,277,352 +231,093 | +11% | +$4.31M |
|
129
Itaú Unibanco
ITUB
$77B
| $41.9M | 0.16% | 2,684,885 +219,361 | +9% | +$3.42M |
|
130
Nike
NKE
$114B
| $40.7M | 0.16% | 611,834 +88,894 | +17% | +$5.91M |
|
131
Illumina
ILMN
$15.8B
| $40.5M | 0.16% | 171,169 -81,805 | -32% | -$19.3M |
|
132
Tyson Foods
TSN
$20.2B
| $40.4M | 0.15% | 551,904 -7,169 | -1% | -$525K |
|
133
3M
MMM
$82.8B
| $40.4M | 0.15% | 183,930 +12,635 | +7% | +$2.77M |
|
134
Texas Instruments
TXN
$184B
| $39.4M | 0.15% | 379,463 -289,864 | -43% | -$30.1M |
|
135
CME Group
CME
$96B
| $39.2M | 0.15% | 242,111 -70,652 | -23% | -$11.4M |
|
136
Aon
AON
$79.1B
| $38.9M | 0.15% | 277,237 +12,957 | +5% | +$1.82M |
|
137
Capital One
COF
$145B
| $38.2M | 0.15% | 398,643 -134,041 | -25% | -$12.8M |
|
138
Intuit
INTU
$186B
| $38.1M | 0.15% | 219,583 -15,137 | -6% | -$2.62M |
|
139
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $37.9M | 0.15% | 903,107 +455,914 | +102% | +$19.2M |
|
140
NextEra Energy, Inc.
NEE
$148B
| $37.8M | 0.14% | 231,237 +40,619 | +21% | +$6.63M |
|
141
Lowe's Companies
LOW
$145B
| $37.5M | 0.14% | 427,512 +47,460 | +12% | +$4.16M |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.3M | 0.14% | 639,022 +161,221 | +34% | +$9.42M |
|
143
Chubb
CB
$110B
| $37.1M | 0.14% | 271,147 -3,034 | -1% | -$415K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $36.9M | 0.14% | 218,481 -25,299 | -10% | -$4.28M |
|
145
Ralph Lauren
RL
$18B
| $36.9M | 0.14% | 329,793 +314,748 | +2,092% | +$35.2M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $36.2M | 0.14% | 523,565 +24,399 | +5% | +$1.69M |
|
147
Sherwin-Williams
SHW
$91.2B
| $36.1M | 0.14% | 92,168 +17,507 | +23% | +$6.86M |
|
148
iShares Gold Trust
IAU
$50.6B
| $35.4M | 0.14% | 2,779,695 -111,086 | -4% | -$1.41M |
|
149
ConocoPhillips
COP
$124B
| $34.9M | 0.13% | 588,885 +63,926 | +12% | +$3.79M |
|
150
Public Storage
PSA
$51.7B
| $34.7M | 0.13% | 172,997 +14,034 | +9% | +$2.81M |
|