SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$30.6B
(+2.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,170
Reduced
990
Closed
658
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$62.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $38.5M | 0.13% |
191,952
-9,688
| -5% | -$1.94M |
|
152
Check Point Software Technologies
CHKP
$20.6B
| $38.5M | 0.13% |
332,894
+2,660
| +0.8% | +$308K |
|
153
Itaú Unibanco
ITUB
$74.8B
| $38.4M | 0.13% |
5,441,109
-138,665
| -2% | -$979K |
|
154
VICI Properties
VICI
$35.6B
| $37.9M | 0.12% |
1,716,047
+345,205
| +25% | +$7.62M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $37.7M | 0.12% |
216,379
-105,141
| -33% | -$18.3M |
|
156
Canadian National Railway
CNI
$60.3B
| $37.5M | 0.12% |
405,722
-67,929
| -14% | -$6.29M |
|
157
Northrop Grumman
NOC
$83.2B
| $37.4M | 0.12% |
115,610
+4,234
| +4% | +$1.37M |
|
158
ASML
ASML
$290B
| $37.3M | 0.12% |
179,398
-67,861
| -27% | -$14.1M |
|
159
Zimmer Biomet
ZBH
$20.8B
| $37.2M | 0.12% |
325,523
+36,010
| +12% | +$4.12M |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.2M | 0.12% |
466,970
+29,599
| +7% | +$2.35M |
|
161
ConocoPhillips
COP
$118B
| $36.8M | 0.12% |
602,245
+90,041
| +18% | +$5.5M |
|
162
Equity Lifestyle Properties
ELS
$11.7B
| $36.7M | 0.12% |
604,728
-81,886
| -12% | -$4.97M |
|
163
Philip Morris
PM
$254B
| $36.5M | 0.12% |
465,053
-17,633
| -4% | -$1.39M |
|
|
GLIBA
164
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36.5M | 0.12% |
594,026
+95,970
| +19% | +$5.9M |
|
165
Motorola Solutions
MSI
$79B
| $36.5M | 0.12% |
217,184
+221
| +0.1% | +$37.1K |
|
166
Sherwin-Williams
SHW
$90.5B
| $36.4M | 0.12% |
238,962
+25,215
| +12% | +$3.84M |
|
167
Healthpeak Properties
DOC
$12.3B
| $36M | 0.12% |
1,126,983
-59,222
| -5% | -$1.89M |
|
168
Americold
COLD
$3.95B
| $35.6M | 0.12% |
1,097,107
+177,841
| +19% | +$5.77M |
|
169
General Motors
GM
$55B
| $35.6M | 0.12% |
921,135
-559,845
| -38% | -$21.6M |
|
170
American International
AIG
$45.1B
| $35.6M | 0.12% |
667,334
-203,810
| -23% | -$10.9M |
|
171
Expeditors International
EXPD
$16.3B
| $35.4M | 0.12% |
466,124
-13,658
| -3% | -$1.04M |
|
|
172
SK Telecom
SKM
$8.26B
| $34.9M | 0.11% |
857,259
+740,433
| +634% | +$30.2M |
|
173
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $34.2M | 0.11% |
669,265
+2,589
| +0.4% | +$132K |
|
174
Southwest Airlines
LUV
$17B
| $34M | 0.11% |
669,248
-469,176
| -41% | -$23.8M |
|
175
NVIDIA
NVDA
$4.15T
| $33.9M | 0.11% |
8,247,480
-1,247,040
| -13% | -$5.12M |
|