SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$29.4B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
399
Increased
1,818
Reduced
1,104
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$427M |
| 2 |
Bank of America
BAC
|
$202M |
| 3 |
Apple
AAPL
|
$158M |
| 4 |
Elevance Health
ELV
|
$93.5M |
| 5 |
Boeing
BA
|
$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34M |
| 4 |
Equinor
EQNR
|
$28.5M |
| 5 |
S&P Global
SPGI
|
$26M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$31.4B
| $44M | 0.15% |
6,417,040
+4,210,184
| +191% | +$28.9M |
|
|
CS
127
DELISTED
Credit Suisse Group
CS
| $43.7M | 0.15% |
2,936,229
-7,857
| -0.3% | -$117K |
|
128
Sherwin-Williams
SHW
$89.9B
| $43.5M | 0.15% |
106,747
+14,579
| +16% | +$5.94M |
|
129
Coca-Cola
KO
$295B
| $43.5M | 0.15% |
991,348
-4,515
| -0.5% | -$198K |
|
130
Goldman Sachs
GS
$220B
| $43.3M | 0.15% |
196,345
+21,181
| +12% | +$4.67M |
|
131
iShares Russell 1000 Value ETF
IWD
$62.8B
| $43.1M | 0.15% |
354,705
+321,872
| +980% | +$39.1M |
|
132
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $42.9M | 0.15% |
896,927
-6,180
| -0.7% | -$295K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $42.8M | 0.15% |
602,238
-12,855
| -2% | -$915K |
|
134
Schlumberger
SLB
$53.7B
| $42.4M | 0.14% |
632,881
-143,531
| -18% | -$9.62M |
|
135
Capital One
COF
$141B
| $42.3M | 0.14% |
460,777
+62,134
| +16% | +$5.71M |
|
136
American International
AIG
$44.3B
| $41.9M | 0.14% |
789,575
+541,409
| +218% | +$28.7M |
|
137
Ralph Lauren
RL
$18B
| $41.7M | 0.14% |
331,860
+2,067
| +0.6% | +$260K |
|
138
Bank of New York Mellon
BK
$73.1B
| $41.5M | 0.14% |
769,639
+649,891
| +543% | +$35M |
|
139
Ziff Davis
ZD
$1.54B
| $41.4M | 0.14% |
478,446
+103,020
| +27% | +$8.92M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $41.2M | 0.14% |
224,644
+6,163
| +3% | +$1.13M |
|
141
Atlassian
TEAM
$45.3B
| $41M | 0.14% |
655,772
+396,311
| +153% | +$24.8M |
|
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $40.8M | 0.14% |
445,197
-39,749
| -8% | -$3.64M |
|
143
PagSeguro Digital
PAGS
$2.6B
| $40.7M | 0.14% |
1,466,979
+1,340,052
| +1,056% | +$37.2M |
|
144
iShares Gold Trust
IAU
$51.1B
| $40.3M | 0.14% |
3,348,793
+569,098
| +20% | +$6.84M |
|
145
Equity Residential
EQR
$24.7B
| $39.8M | 0.14% |
625,090
-172,729
| -22% | -$11M |
|
146
Invesco Senior Loan ETF
BKLN
$6.96B
| $39.3M | 0.13% |
1,717,410
-184,284
| -10% | -$4.22M |
|
147
Philip Morris
PM
$257B
| $38.8M | 0.13% |
480,991
-76,865
| -14% | -$6.21M |
|
148
Marathon Petroleum
MPC
$54.2B
| $38.3M | 0.13% |
545,591
+227,260
| +71% | +$15.9M |
|
149
Automatic Data Processing
ADP
$122B
| $38.2M | 0.13% |
284,623
+186,052
| +189% | +$25M |
|
150
HP
HPQ
$26.2B
| $38.1M | 0.13% |
1,677,709
+112,323
| +7% | +$2.55M |
|