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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $28.1M | 0.07% |
268,620
-175,373
| -39% | -$18.4M |
|
252
Emerson Electric
EMR
$74.6B
| $28M | 0.07% |
418,283
+94,253
| +29% | +$6.3M |
|
253
Edwards Lifesciences
EW
$47.5B
| $27.8M | 0.07% |
378,570
+43,245
| +13% | +$3.17M |
|
254
Lockheed Martin
LMT
$108B
| $27.7M | 0.07% |
70,736
+13,927
| +25% | +$5.44M |
|
|
STOR
255
DELISTED
STORE Capital Corporation
STOR
| $27.4M | 0.07% |
731,377
+98,830
| +16% | +$3.7M |
|
256
Biogen
BIIB
$20.6B
| $27.3M | 0.07% |
118,190
+11,886
| +11% | +$2.74M |
|
257
Truist Financial
TFC
$60B
| $27.2M | 0.07% |
508,746
+39,303
| +8% | +$2.1M |
|
258
Kimberly-Clark
KMB
$43.1B
| $27.1M | 0.07% |
190,166
-3,685
| -2% | -$525K |
|
259
AbbVie
ABBV
$375B
| $27.1M | 0.07% |
356,786
+185,333
| +108% | +$14.1M |
|
260
Phillips 66
PSX
$53.2B
| $26.9M | 0.07% |
262,285
+8,986
| +4% | +$920K |
|
261
Charles River Laboratories
CRL
$8.07B
| $26.8M | 0.07% |
202,886
+4,460
| +2% | +$590K |
|
262
Host Hotels & Resorts
HST
$12B
| $26.8M | 0.07% |
1,546,433
+99,853
| +7% | +$1.73M |
|
263
ServiceNow
NOW
$190B
| $26.8M | 0.07% |
104,466
+1,870
| +2% | +$479K |
|
264
AutoZone
AZO
$70.6B
| $26.8M | 0.07% |
24,714
+444
| +2% | +$481K |
|
265
BHP
BHP
$138B
| $26.7M | 0.07% |
607,189
+7,567
| +1% | +$333K |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $26.4M | 0.07% |
204,197
-103,450
| -34% | -$13.4M |
|
267
Ball Corp
BALL
$13.9B
| $26.3M | 0.07% |
361,174
+90,658
| +34% | +$6.61M |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $26.2M | 0.07% |
154,326
+20,690
| +15% | +$3.52M |
|
269
Quest Diagnostics
DGX
$20.5B
| $25.8M | 0.07% |
240,768
+47,231
| +24% | +$5.06M |
|
270
Linde
LIN
$220B
| $25.8M | 0.07% |
132,880
-59,072
| -31% | -$11.5M |
|
271
Graco
GGG
$14.2B
| $25.7M | 0.07% |
557,559
-70,412
| -11% | -$3.24M |
|
272
Baxter International
BAX
$12.5B
| $25.6M | 0.07% |
292,861
+3,632
| +1% | +$318K |
|
273
Chemed
CHE
$6.79B
| $25.6M | 0.07% |
61,172
+3,271
| +6% | +$1.37M |
|
|
NVRO
274
DELISTED
NEVRO CORP.
NVRO
| $25.6M | 0.07% |
297,428
-13,730
| -4% | -$1.18M |
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $25.5M | 0.07% |
440,103
-6,015
| -1% | -$349K |
|