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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.99B
| $57.7M | 0.13% | 266,229 +7,041 | +3% | +$1.53M |
|
152
JPMorgan Chase
JPM
$829B
| $57.7M | 0.13% | 430,361 -226,052 | -34% | -$30.3M |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $57.5M | 0.13% | 904,124 +306,599 | +51% | +$19.5M |
|
154
BorgWarner
BWA
$9.25B
| $57.5M | 0.13% | 1,427,995 -25,911 | -2% | -$1.04M |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.4M | 0.13% | 2,796,428 -164,067 | -6% | -$3.37M |
|
156
Texas Instruments
TXN
$184B
| $57.3M | 0.13% | 346,556 -82,727 | -19% | -$13.7M |
|
157
Tesla
TSLA
$1.08T
| $57.2M | 0.13% | 464,019 -433,136 | -48% | -$53.4M |
|
158
Novartis
NVS
$245B
| $57.1M | 0.13% | 629,758 +29,524 | +5% | +$2.68M |
|
159
Parker-Hannifin
PH
$96.2B
| $57.1M | 0.13% | 196,121 -10,875 | -5% | -$3.16M |
|
160
Nu Holdings
NU
$71.5B
| $57M | 0.13% | 13,998,666 +2,713,698 | +24% | +$11M |
|
161
Verizon
VZ
$186B
| $56.6M | 0.13% | 1,437,437 -150,879 | -9% | -$5.94M |
|
162
PayPal
PYPL
$67.1B
| $56.3M | 0.13% | 790,795 +13,072 | +2% | +$931K |
|
163
Baidu
BIDU
$32.8B
| $56M | 0.12% | 489,688 +23,849 | +5% | +$2.73M |
|
164
Host Hotels & Resorts
HST
$11.8B
| $55.8M | 0.12% | 3,476,745 +490,422 | +16% | +$7.87M |
|
165
Raymond James Financial
RJF
$33.8B
| $55.6M | 0.12% | 520,684 +1,058 | +0.2% | +$113K |
|
166
Palo Alto Networks
PANW
$127B
| $55.5M | 0.12% | 397,484 +89,850 | +29% | +$12.5M |
|
167
Starbucks
SBUX
$100B
| $55.4M | 0.12% | 558,486 -120,256 | -18% | -$11.9M |
|
168
Chevron
CVX
$324B
| $55.2M | 0.12% | 307,649 -6,733 | -2% | -$1.21M |
|
169
Meta Platforms (Facebook)
META
$1.86T
| $55.1M | 0.12% | 458,288 -552,838 | -55% | -$66.5M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $55M | 0.12% | 239,005 +64,974 | +37% | +$15M |
|
171
Sysco
SYY
$38.5B
| $54.8M | 0.12% | 716,279 +464,928 | +185% | +$35.5M |
|
172
Icon
ICLR
$13.8B
| $54.1M | 0.12% | 278,509 -1,520 | -0.5% | -$295K |
|
173
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $54.1M | 0.12% | 2,630,032 +2,017,430 | +329% | +$41.5M |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $53.6M | 0.12% | 1,140,518 -410,059 | -26% | -$19.3M |
|
175
SBA Communications
SBAC
$22B
| $53.6M | 0.12% | 191,129 -12,886 | -6% | -$3.61M |
|