SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $48.1M | 0.09% | 490,324 +18,756 | +4% | +$1.84M |
|
227
Wyndham Hotels & Resorts
WH
$6.61B
| $48M | 0.09% | 535,575 +32,440 | +6% | +$2.91M |
|
228
Moody's
MCO
$91.4B
| $48M | 0.09% | 122,843 +7,616 | +7% | +$2.97M |
|
|
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.8M | 0.09% | 465,628 +6,211 | +1% | +$638K |
|
230
PNC Financial Services
PNC
$81.7B
| $47.6M | 0.09% | 237,334 +13,581 | +6% | +$2.72M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $47.6M | 0.09% | 511,960 +112,483 | +28% | +$10.5M |
|
232
Goldman Sachs
GS
$226B
| $47.4M | 0.09% | 123,699 +8,916 | +8% | +$3.42M |
|
233
PepsiCo
PEP
$204B
| $47.2M | 0.09% | 270,573 +752 | +0.3% | +$131K |
|
234
Marsh & McLennan
MMC
$101B
| $47.1M | 0.09% | 270,996 -27,670 | -9% | -$4.81M |
|
235
Broadcom
AVGO
$1.4T
| $46.6M | 0.09% | 70,038 +8,481 | +14% | +$5.64M |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $46.2M | 0.09% | 396,680 -46,743 | -11% | -$5.45M |
|
237
Baidu
BIDU
$32.8B
| $46M | 0.09% | 309,159 -72,872 | -19% | -$10.8M |
|
238
CF Industries
CF
$14B
| $45.9M | 0.09% | 649,099 -43,646 | -6% | -$3.09M |
|
239
Aon
AON
$79.1B
| $45.5M | 0.09% | 151,052 +9,269 | +7% | +$2.79M |
|
240
Kilroy Realty
KRC
$4.92B
| $45.3M | 0.09% | 682,021 -159,191 | -19% | -$10.6M |
|
241
CBRE Group
CBRE
$48.2B
| $45.1M | 0.08% | 415,445 -8,378 | -2% | -$910K |
|
242
Corteva
CTVA
$50.4B
| $44.8M | 0.08% | 947,685 +51,623 | +6% | +$2.44M |
|
243
Starbucks
SBUX
$100B
| $44.6M | 0.08% | 381,181 -192,225 | -34% | -$22.5M |
|
|
NBIS
244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $44.5M | 0.08% | 736,039 +142,730 | +24% | +$8.63M |
|
245
Truist Financial
TFC
$60.4B
| $44.3M | 0.08% | 757,059 +85,808 | +13% | +$5.02M |
|
246
Cognizant
CTSH
$35.3B
| $44.2M | 0.08% | 498,106 +6,605 | +1% | +$586K |
|
247
Markel Group
MKL
$24.8B
| $44.2M | 0.08% | 35,792 +720 | +2% | +$888K |
|
248
Canadian National Railway
CNI
$60.4B
| $44M | 0.08% | 359,486 +21,126 | +6% | +$2.59M |
|
|
FTCH
249
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44M | 0.08% | 1,315,872 -280,484 | -18% | -$9.38M |
|
250
Realty Income
O
$53.7B
| $43.9M | 0.08% | 612,479 +508,781 | +491% | +$36.5M |
|