SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$193M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$65.9M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 5 |
Wolfspeed
WOLF
|
$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.3B
| $35.2M | 0.09% |
392,035
-13,687
| -3% | -$1.23M |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $35M | 0.09% |
277,482
+31,517
| +13% | +$3.97M |
|
203
Western Union
WU
$2.86B
| $34.8M | 0.09% |
1,502,174
+217,171
| +17% | +$5.04M |
|
204
Boston Properties
BXP
$12.2B
| $34.7M | 0.09% |
267,466
-36,803
| -12% | -$4.77M |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $34.4M | 0.09% |
609,288
-21,991
| -3% | -$1.24M |
|
|
GLIBA
206
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $34.3M | 0.09% |
552,733
-41,293
| -7% | -$2.56M |
|
207
Fiserv
FI
$73.4B
| $34.3M | 0.09% |
331,274
+52,804
| +19% | +$5.47M |
|
208
GSK
GSK
$81.5B
| $34.2M | 0.09% |
401,766
+34,093
| +9% | +$2.9M |
|
209
Accenture
ACN
$159B
| $34.1M | 0.09% |
176,288
+4,282
| +2% | +$827K |
|
210
Expeditors International
EXPD
$16.4B
| $33.8M | 0.09% |
453,943
-12,181
| -3% | -$907K |
|
211
Cigna
CI
$81.5B
| $33.8M | 0.09% |
222,454
-44,990
| -17% | -$6.83M |
|
212
Conagra Brands
CAG
$9.23B
| $33.7M | 0.09% |
1,098,376
+806,428
| +276% | +$24.8M |
|
213
Illinois Tool Works
ITW
$77.6B
| $33.7M | 0.09% |
215,000
+95,626
| +80% | +$15M |
|
214
Estee Lauder
EL
$32.1B
| $33.6M | 0.09% |
168,981
+6,539
| +4% | +$1.3M |
|
215
General Motors
GM
$55.5B
| $33.6M | 0.09% |
893,252
-27,883
| -3% | -$1.05M |
|
216
Aflac
AFL
$57.2B
| $33M | 0.08% |
628,931
+314,735
| +100% | +$16.5M |
|
217
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $32.9M | 0.08% |
665,938
-3,327
| -0.5% | -$164K |
|
218
Dollar Tree
DLTR
$20.6B
| $32.4M | 0.08% |
284,056
+18,356
| +7% | +$2.1M |
|
219
Charles Schwab
SCHW
$167B
| $32.4M | 0.08% |
773,504
+43,878
| +6% | +$1.84M |
|
220
JD.com
JD
$44.6B
| $32.1M | 0.08% |
1,136,278
+167,716
| +17% | +$4.73M |
|
221
Moody's
MCO
$89.5B
| $32M | 0.08% |
156,278
-7,368
| -5% | -$1.51M |
|
|
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.8M | 0.08% |
402,285
-18,614
| -4% | -$1.47M |
|
223
Northrop Grumman
NOC
$83.2B
| $31.8M | 0.08% |
84,719
-30,891
| -27% | -$11.6M |
|
224
MetLife
MET
$52.9B
| $31.8M | 0.08% |
672,584
-5,694
| -0.8% | -$269K |
|
225
iShares MBS ETF
MBB
$41.3B
| $31.5M | 0.08% |
291,047
+36,266
| +14% | +$3.93M |
|