SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$45B
(+0.38%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
863
Reduced
1,343
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$228M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$43.1B
| $66.7M | 0.15% | 595,670 +446,072 | +298% | +$49.9M |
|
127
Equity Residential
EQR
$25.3B
| $66.2M | 0.15% | 1,122,823 +22,119 | +2% | +$1.31M |
|
128
Albany International
AIN
$1.87B
| $65.9M | 0.15% | 668,428 +19,436 | +3% | +$1.92M |
|
129
Qualcomm
QCOM
$173B
| $65.9M | 0.15% | 599,214 -65,501 | -10% | -$7.2M |
|
130
argenx
ARGX
$43.6B
| $64.9M | 0.14% | 171,385 -8,098 | -5% | -$3.07M |
|
131
Capital One
COF
$145B
| $64.9M | 0.14% | 697,820 +10,878 | +2% | +$1.01M |
|
132
Corteva
CTVA
$50.4B
| $64.8M | 0.14% | 1,102,382 +72,478 | +7% | +$4.26M |
|
133
Microchip Technology
MCHP
$35.1B
| $64M | 0.14% | 911,498 -40,750 | -4% | -$2.86M |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $63.6M | 0.14% | 504,399 +16,421 | +3% | +$2.07M |
|
135
CF Industries
CF
$14B
| $63.3M | 0.14% | 743,468 +2,914 | +0.4% | +$248K |
|
136
Comcast
CMCSA
$125B
| $63.3M | 0.14% | 1,809,869 -789,758 | -30% | -$27.6M |
|
137
RTX Corp
RTX
$212B
| $63.2M | 0.14% | 626,284 -75,754 | -11% | -$7.65M |
|
138
Sun Communities
SUI
$15.9B
| $63M | 0.14% | 440,891 +71,577 | +19% | +$10.2M |
|
139
Ameriprise Financial
AMP
$48.5B
| $62.9M | 0.14% | 201,959 -15,135 | -7% | -$4.71M |
|
140
DexCom
DXCM
$29.5B
| $62.3M | 0.14% | 549,726 -77,417 | -12% | -$8.77M |
|
141
Box
BOX
$4.73B
| $61.8M | 0.14% | 1,986,764 +146,453 | +8% | +$4.56M |
|
142
Atmos Energy
ATO
$26.7B
| $61.1M | 0.14% | 545,503 +75,177 | +16% | +$8.43M |
|
143
Aon
AON
$79.1B
| $60.9M | 0.14% | 202,819 -30,375 | -13% | -$9.12M |
|
144
Alibaba
BABA
$322B
| $60.3M | 0.13% | 684,847 +58,539 | +9% | +$5.16M |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $60.2M | 0.13% | 1,200,451 -73,375 | -6% | -$3.68M |
|
146
Conagra Brands
CAG
$9.16B
| $59.8M | 0.13% | 1,545,369 -73,851 | -5% | -$2.86M |
|
147
Cigna
CI
$80.3B
| $59.4M | 0.13% | 179,260 -123,386 | -41% | -$40.9M |
|
148
BioNTech
BNTX
$24B
| $58.4M | 0.13% | 389,019 +75,027 | +24% | +$11.3M |
|
149
D.R. Horton
DHI
$50.5B
| $58.3M | 0.13% | 653,861 +1,378 | +0.2% | +$123K |
|
150
TJX Companies
TJX
$152B
| $58.1M | 0.13% | 730,156 -88,001 | -11% | -$7.01M |
|