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 | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.56B
| $40.8M | 0.15% |
492,822
+14,376
| +3% | +$1.19M |
|
127
American International
AIG
$44.5B
| $40.8M | 0.15% |
765,431
-24,144
| -3% | -$1.29M |
|
128
AvalonBay Communities
AVB
$27.5B
| $40.5M | 0.15% |
223,666
+4,885
| +2% | +$885K |
|
129
Check Point Software Technologies
CHKP
$20.6B
| $40.3M | 0.15% |
342,782
-33,146
| -9% | -$3.9M |
|
130
UDR
UDR
$13B
| $40.2M | 0.15% |
993,825
+279,186
| +39% | +$11.3M |
|
131
Cigna
CI
$80.5B
| $39.8M | 0.14% |
191,334
-77,861
| -29% | -$16.2M |
|
132
Intel
INTC
$104B
| $39.7M | 0.14% |
839,773
-423,451
| -34% | -$20M |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $39.4M | 0.14% |
455,443
+41,573
| +10% | +$3.59M |
|
134
iShares Gold Trust
IAU
$51.1B
| $39.3M | 0.14% |
3,435,865
+87,072
| +3% | +$995K |
|
135
Goldman Sachs
GS
$220B
| $38.9M | 0.14% |
173,339
-23,006
| -12% | -$5.16M |
|
136
Liberty Global Class C
LBTYK
$4.04B
| $38.9M | 0.14% |
1,379,767
+85,863
| +7% | +$2.42M |
|
137
Schlumberger
SLB
$54.1B
| $38.7M | 0.14% |
635,133
+2,252
| +0.4% | +$137K |
|
138
Automatic Data Processing
ADP
$122B
| $38.1M | 0.14% |
252,947
-31,676
| -11% | -$4.77M |
|
139
Comcast
CMCSA
$125B
| $37.9M | 0.14% |
1,070,501
-546,395
| -34% | -$19.4M |
|
140
HP
HPQ
$26.3B
| $37.8M | 0.14% |
1,464,674
-213,035
| -13% | -$5.49M |
|
141
Essex Property Trust
ESS
$17.1B
| $37.5M | 0.14% |
151,831
+43,693
| +40% | +$10.8M |
|
142
Charles Schwab
SCHW
$172B
| $37.2M | 0.13% |
757,246
-130,348
| -15% | -$6.41M |
|
143
Sherwin-Williams
SHW
$90B
| $36.7M | 0.13% |
80,762
-25,985
| -24% | -$11.8M |
|
144
Host Hotels & Resorts
HST
$11.7B
| $36.7M | 0.13% |
1,738,191
-434,796
| -20% | -$9.18M |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $36.5M | 0.13% |
180,116
-44,528
| -20% | -$9.03M |
|
146
Applied Materials
AMAT
$126B
| $36.4M | 0.13% |
938,606
-131,097
| -12% | -$5.08M |
|
147
Zimmer Biomet
ZBH
$20.9B
| $36M | 0.13% |
273,133
+48,162
| +21% | +$6.35M |
|
148
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $35.9M | 0.13% |
860,951
-35,976
| -4% | -$1.5M |
|
149
Veeva Systems
VEEV
$43.8B
| $35.9M | 0.13% |
329,612
+10,828
| +3% | +$1.18M |
|
150
Bio-Techne
TECH
$8.28B
| $35.9M | 0.13% |
175,855
-1,519
| -0.9% | -$310K |
|