SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-15.97%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.2B
AUM Growth
+$27.2B
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
Closed
182
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$69.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.4M |
| 4 |
Danaher
DHR
|
$43M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.7M |
| 2 |
Elevance Health
ELV
|
$54.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.7M |
| 4 |
Vanguard Value ETF
VTV
|
$43.4M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$41M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $38.9M | 0.14% |
329,454
+8,392
| +3% | +$990K |
|
127
PepsiCo
PEP
$204B
| $38.8M | 0.14% |
324,211
-11,084
| -3% | -$1.33M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $38.7M | 0.14% |
694,106
+22,866
| +3% | +$1.28M |
|
129
ServiceNow
NOW
$190B
| $38.7M | 0.14% |
134,823
+10,728
| +9% | +$3.08M |
|
|
COUP
130
DELISTED
Coupa Software Incorporated
COUP
| $38.6M | 0.14% |
276,472
+78,021
| +39% | +$10.9M |
|
131
Union Pacific
UNP
$133B
| $38.5M | 0.14% |
272,447
-9,254
| -3% | -$1.31M |
|
132
Ziff Davis
ZD
$1.57B
| $38.1M | 0.14% |
508,638
-57,746
| -10% | -$4.32M |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $37.5M | 0.14% |
797,802
+351,169
| +79% | +$16.5M |
|
134
Equity Residential
EQR
$25.3B
| $37.4M | 0.14% |
606,913
+283,219
| +87% | +$17.5M |
|
135
Mercado Libre
MELI
$125B
| $37.1M | 0.14% |
76,560
+14,210
| +23% | +$6.89M |
|
136
CVS Health
CVS
$92.8B
| $37.1M | 0.14% |
624,445
+29,979
| +5% | +$1.78M |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $36.8M | 0.14% |
244,415
-68,251
| -22% | -$10.3M |
|
138
Essex Property Trust
ESS
$17.4B
| $36.6M | 0.13% |
166,467
+33,510
| +25% | +$7.38M |
|
139
VICI Properties
VICI
$36B
| $36M | 0.13% |
2,163,959
+199,846
| +10% | +$3.32M |
|
140
Banco Bradesco
BBD
$32.9B
| $35.8M | 0.13% |
8,807,959
-40,552
| -0.5% | -$165K |
|
141
Invitation Homes
INVH
$19.2B
| $35.4M | 0.13% |
1,658,061
+64,273
| +4% | +$1.37M |
|
142
Johnson Controls International
JCI
$69.9B
| $35.1M | 0.13% |
1,302,497
-39,448
| -3% | -$1.06M |
|
143
HP
HPQ
$26.7B
| $34.9M | 0.13% |
2,008,606
+94,142
| +5% | +$1.64M |
|
144
Linde
LIN
$224B
| $33.8M | 0.12% |
195,599
+51,557
| +36% | +$8.92M |
|
145
Grocery Outlet
GO
$1.78B
| $33.6M | 0.12% |
977,864
+949,993
| +3,409% | +$32.6M |
|
146
Tyson Foods
TSN
$20.2B
| $33.2M | 0.12% |
571,924
-58,607
| -9% | -$3.4M |
|
147
Ball Corp
BALL
$14.3B
| $33M | 0.12% |
509,493
+163,298
| +47% | +$10.6M |
|
148
Icon
ICLR
$13.8B
| $32.9M | 0.12% |
242,231
-138,424
| -36% | -$18.8M |
|
149
Edison International
EIX
$21.6B
| $32.6M | 0.12% |
594,949
+138,198
| +30% | +$7.57M |
|
150
AT&T
T
$209B
| $32.5M | 0.12% |
1,117,926
-72,059
| -6% | -$2.09M |
|