SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+1.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,369
Reduced
429
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$280M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$168M |
| 3 |
Vanguard Value ETF
VTV
|
$56.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$37.1M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $36.7M | 0.13% |
215,537
+19,844
| +10% | +$3.38M |
|
152
Procter & Gamble
PG
$370B
| $36.7M | 0.13% |
414,970
+84,669
| +26% | +$7.49M |
|
153
Veeva Systems
VEEV
$44.1B
| $36.6M | 0.13% |
337,903
+8,291
| +3% | +$899K |
|
154
Bio-Techne
TECH
$8.19B
| $36.4M | 0.13% |
179,486
+3,631
| +2% | +$736K |
|
155
General Dynamics
GD
$87B
| $36.2M | 0.13% |
187,101
+39,482
| +27% | +$7.65M |
|
156
Tyson Foods
TSN
$20.2B
| $35.6M | 0.13% |
603,440
+9,605
| +2% | +$567K |
|
157
LiveRamp
RAMP
$1.77B
| $35.4M | 0.13% |
720,647
+17,905
| +3% | +$879K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $35.2M | 0.13% |
902,141
+785,537
| +674% | +$30.6M |
|
159
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $34.8M | 0.12% |
873,819
+12,868
| +1% | +$512K |
|
160
Comcast
CMCSA
$125B
| $34.7M | 0.12% |
983,679
-86,822
| -8% | -$3.07M |
|
161
Exxon Mobil
XOM
$490B
| $34.7M | 0.12% |
433,280
+62,302
| +17% | +$5M |
|
162
American International
AIG
$44.8B
| $34.3M | 0.12% |
736,886
-28,545
| -4% | -$1.33M |
|
163
iShares Russell 2000 Value ETF
IWN
$11.7B
| $34.1M | 0.12% |
309,352
+234,270
| +312% | +$25.8M |
|
164
Televisa
TV
$1.5B
| $34M | 0.12% |
1,918,273
| – | – |
|
165
Itaú Unibanco
ITUB
$76B
| $34M | 0.12% |
3,104,343
+8,340
| +0.3% | +$91.4K |
|
166
Edwards Lifesciences
EW
$47.9B
| $33.6M | 0.12% |
194,730
+3,306
| +2% | +$570K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $33.6M | 0.12% |
198,910
+140,146
| +238% | +$23.6M |
|
168
O'Reilly Automotive
ORLY
$87.7B
| $33.3M | 0.12% |
96,560
+9,178
| +11% | +$3.16M |
|
169
Intuitive Surgical
ISRG
$167B
| $33.1M | 0.12% |
59,843
+5,071
| +9% | +$2.81M |
|
170
Mondelez International
MDLZ
$79.8B
| $33M | 0.12% |
777,636
-194,308
| -20% | -$8.26M |
|
171
Electronic Arts
EA
$42.9B
| $32.9M | 0.12% |
295,107
+15,694
| +6% | +$1.75M |
|
172
Zimmer Biomet
ZBH
$20.9B
| $32.9M | 0.12% |
279,225
+6,092
| +2% | +$718K |
|
173
ConocoPhillips
COP
$124B
| $32.8M | 0.12% |
461,317
+126,877
| +38% | +$9.01M |
|
174
Align Technology
ALGN
$9.91B
| $32.7M | 0.12% |
87,143
-1,003
| -1% | -$376K |
|
175
Aflac
AFL
$56.2B
| $32.5M | 0.12% |
710,721
+126,711
| +22% | +$5.8M |
|