SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $61.2M | 0.11% |
2,915,084
+60,074
| +2% | +$1.26M |
|
177
Extra Space Storage
EXR
$30.2B
| $60.4M | 0.11% |
497,091
+288,722
| +139% | +$35.1M |
|
178
Huntington Ingalls Industries
HII
$10.5B
| $60.4M | 0.11% |
295,413
+10,453
| +4% | +$2.14M |
|
179
Allstate
ALL
$54.8B
| $60.3M | 0.11% |
540,851
+22,683
| +4% | +$2.53M |
|
180
Moody's
MCO
$89.4B
| $60.2M | 0.11% |
190,297
+9,107
| +5% | +$2.88M |
|
181
Martin Marietta Materials
MLM
$37B
| $60.2M | 0.11% |
146,581
+10,875
| +8% | +$4.46M |
|
182
Schlumberger
SLB
$53.6B
| $60M | 0.11% |
1,029,927
-53,156
| -5% | -$3.1M |
|
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $59.9M | 0.11% |
917,773
+193
| +0% | +$12.6K |
|
184
BP
BP
$88.8B
| $59.8M | 0.11% |
1,544,216
+407,303
| +36% | +$15.8M |
|
185
Intel
INTC
$107B
| $59.6M | 0.11% |
1,675,602
+205,567
| +14% | +$7.31M |
|
186
Lennar Class A
LEN
$35.5B
| $59.3M | 0.11% |
545,828
+7,527
| +1% | +$818K |
|
187
Verisk Analytics
VRSK
$37.5B
| $59.2M | 0.11% |
250,677
-40,999
| -14% | -$9.69M |
|
188
Blackstone
BX
$132B
| $59M | 0.11% |
550,540
-30,057
| -5% | -$3.22M |
|
189
General Dynamics
GD
$86.8B
| $58.3M | 0.1% |
263,635
+17,797
| +7% | +$3.93M |
|
190
Ameriprise Financial
AMP
$48.1B
| $57.5M | 0.1% |
174,437
-991
| -0.6% | -$327K |
|
191
Becton Dickinson
BDX
$54.6B
| $57.1M | 0.1% |
220,901
-49,118
| -18% | -$12.7M |
|
192
Corteva
CTVA
$49.3B
| $56.8M | 0.1% |
1,109,521
-16,515
| -1% | -$845K |
|
193
Akamai
AKAM
$11B
| $56.4M | 0.1% |
529,063
-97
| -0% | -$10.3K |
|
194
Regency Centers
REG
$13.2B
| $56.3M | 0.1% |
947,631
+74,781
| +9% | +$4.44M |
|
195
Philip Morris
PM
$250B
| $56.3M | 0.1% |
607,999
+26,234
| +5% | +$2.43M |
|
196
Centene
CNC
$13.9B
| $56.2M | 0.1% |
816,126
+109,733
| +16% | +$7.56M |
|
197
Alcon
ALC
$38.9B
| $56.2M | 0.1% |
728,919
-34,468
| -5% | -$2.66M |
|
198
Banco Bradesco
BBD
$32.4B
| $56.1M | 0.1% |
19,673,306
+853,516
| +5% | +$2.43M |
|
199
Zimmer Biomet
ZBH
$20.9B
| $56M | 0.1% |
499,109
+35,078
| +8% | +$3.94M |
|
|
200
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $55.8M | 0.1% |
2,643,742
-3,285,514
| -55% | -$69.4M |
|