SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78.6B
| $42.9M | 0.09% |
279,115
+12,733
| +5% | +$1.96M |
|
227
Sociedad Química y Minera de Chile
SQM
$13B
| $42.5M | 0.09% |
509,278
+69,509
| +16% | +$5.81M |
|
228
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 0.09% |
155,563
-68,341
| -31% | -$18.7M |
|
229
Morgan Stanley
MS
$240B
| $42.4M | 0.09% |
556,183
+125,539
| +29% | +$9.57M |
|
230
Automatic Data Processing
ADP
$123B
| $42.4M | 0.09% |
202,003
+67,780
| +50% | +$14.2M |
|
231
Moody's
MCO
$91.4B
| $42.3M | 0.09% |
155,133
+16,463
| +12% | +$4.49M |
|
232
Humana
HUM
$36.5B
| $42.1M | 0.09% |
91,644
+28,842
| +46% | +$13.3M |
|
233
Ascendis Pharma
ASND
$11.8B
| $42M | 0.09% |
451,801
+7,242
| +2% | +$673K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.7M | 0.09% |
410,079
+276,099
| +206% | +$28M |
|
235
Raymond James Financial
RJF
$33.8B
| $41.6M | 0.09% |
465,203
+96,983
| +26% | +$8.67M |
|
236
Starbucks
SBUX
$100B
| $41.3M | 0.09% |
541,831
+447,792
| +476% | +$34.1M |
|
237
Philip Morris
PM
$260B
| $41.2M | 0.09% |
417,799
+35,858
| +9% | +$3.54M |
|
238
Duke Energy
DUK
$95.3B
| $41.2M | 0.09% |
383,400
+42,906
| +13% | +$4.61M |
|
239
HP
HPQ
$26.7B
| $41.1M | 0.09% |
1,253,769
-462,708
| -27% | -$15.2M |
|
240
Wabtec
WAB
$33.1B
| $41.1M | 0.09% |
500,203
+40,793
| +9% | +$3.35M |
|
241
West Pharmaceutical
WST
$17.8B
| $40.9M | 0.09% |
134,845
+1,231
| +0.9% | +$374K |
|
242
Idexx Laboratories
IDXX
$51.8B
| $40.7M | 0.09% |
116,384
+7,829
| +7% | +$2.74M |
|
243
Charles River Laboratories
CRL
$8.04B
| $40.7M | 0.09% |
190,271
+95,402
| +101% | +$20.4M |
|
244
D.R. Horton
DHI
$50.5B
| $40.7M | 0.09% |
613,158
+313,134
| +104% | +$20.8M |
|
245
Verisk Analytics
VRSK
$37.5B
| $40.5M | 0.09% |
233,998
+33,636
| +17% | +$5.82M |
|
246
Globant
GLOB
$2.96B
| $40.5M | 0.09% |
232,568
-41,248
| -15% | -$7.18M |
|
247
Graco
GGG
$14.1B
| $40.4M | 0.09% |
680,702
+17,204
| +3% | +$1.02M |
|
248
Citigroup
C
$178B
| $40.1M | 0.09% |
868,400
+252,899
| +41% | +$11.7M |
|
249
Align Technology
ALGN
$10.3B
| $39.3M | 0.08% |
166,168
+30,153
| +22% | +$7.12M |
|
250
US Bancorp
USB
$76B
| $38.9M | 0.08% |
844,932
+219,584
| +35% | +$10.1M |
|