SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$170M
(+0.38%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
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 | |
|---|---|---|---|---|---|---|
176
Ascendis Pharma
ASND
$12B
| $53.4M | 0.12% |
437,251
-36,268
| -8% | -$4.43M |
|
177
Pfizer
PFE
$140B
| $53.1M | 0.12% |
1,036,739
-336,933
| -25% | -$17.3M |
|
178
Vanguard Total International Bond ETF
BNDX
$68.2B
| $52.7M | 0.12% |
1,111,692
+19,160
| +2% | +$909K |
|
179
ConocoPhillips
COP
$120B
| $52.7M | 0.12% |
446,834
-174,891
| -28% | -$20.6M |
|
180
CBRE Group
CBRE
$48.1B
| $52.7M | 0.12% |
684,954
-110,495
| -14% | -$8.5M |
|
181
Bank of New York Mellon
BK
$74.4B
| $52.6M | 0.12% |
1,154,463
-19,667
| -2% | -$895K |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $52.5M | 0.12% |
227,788
+20,934
| +10% | +$4.83M |
|
183
Zimmer Biomet
ZBH
$20.8B
| $52.3M | 0.12% |
409,906
-63,472
| -13% | -$8.09M |
|
184
Elevance Health
ELV
$69.4B
| $52.2M | 0.12% |
101,672
-12,724
| -11% | -$6.53M |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52M | 0.12% |
242,451
+54,173
| +29% | +$11.6M |
|
186
Aptiv
APTV
$17.5B
| $51.6M | 0.11% |
554,080
-180,885
| -25% | -$16.8M |
|
187
Lattice Semiconductor
LSCC
$9.03B
| $51.5M | 0.11% |
793,373
+221,346
| +39% | +$14.4M |
|
188
Booking.com
BKNG
$181B
| $51M | 0.11% |
25,324
-3,028
| -11% | -$6.1M |
|
189
Lennar Class A
LEN
$35.8B
| $50.9M | 0.11% |
580,462
-89,292
| -13% | -$7.82M |
|
190
Trip.com Group
TCOM
$47.7B
| $50.7M | 0.11% |
1,474,232
+154,960
| +12% | +$5.33M |
|
191
TE Connectivity
TEL
$61.6B
| $50.4M | 0.11% |
438,828
+13,882
| +3% | +$1.59M |
|
192
GATX Corp
GATX
$6.01B
| $50.3M | 0.11% |
472,559
+15,707
| +3% | +$1.67M |
|
193
Automatic Data Processing
ADP
$122B
| $50M | 0.11% |
209,462
+6,513
| +3% | +$1.56M |
|
194
General Dynamics
GD
$86.7B
| $49.8M | 0.11% |
200,795
-36,713
| -15% | -$9.11M |
|
195
Wabtec
WAB
$33.1B
| $49.5M | 0.11% |
496,012
+2,988
| +0.6% | +$298K |
|
196
Everest Group
EG
$14.5B
| $49.4M | 0.11% |
149,163
-7,472
| -5% | -$2.48M |
|
197
Marsh & McLennan
MMC
$101B
| $49.2M | 0.11% |
297,434
-76,423
| -20% | -$12.6M |
|
198
UDR
UDR
$12.9B
| $49.1M | 0.11% |
1,268,098
+34,307
| +3% | +$1.33M |
|
199
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $48.6M | 0.11% |
+1,866,920
| New | +$48.6M |
|
200
New York Times
NYT
$9.64B
| $48.3M | 0.11% |
1,487,578
-70,827
| -5% | -$2.3M |
|