SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.6B
| $46.6M | 0.09% |
206,054
+14,838
| +8% | +$3.36M |
|
252
Chubb
CB
$110B
| $46.5M | 0.09% |
239,709
+80,564
| +51% | +$15.6M |
|
253
CONMED
CNMD
$1.67B
| $46.4M | 0.09% |
446,505
+38,002
| +9% | +$3.95M |
|
254
Ryder
R
$7.67B
| $46.1M | 0.09% |
516,941
+46,978
| +10% | +$4.19M |
|
255
Duke Energy
DUK
$93.3B
| $45.9M | 0.09% |
475,554
+213,523
| +81% | +$20.6M |
|
256
Papa John's
PZZA
$1.62B
| $45.8M | 0.09% |
610,750
+267,408
| +78% | +$20M |
|
257
Truist Financial
TFC
$59.2B
| $45.6M | 0.08% |
1,335,904
+269,037
| +25% | +$9.17M |
|
258
Northern Trust
NTRS
$24.2B
| $45M | 0.08% |
510,689
+37,914
| +8% | +$3.34M |
|
259
Darden Restaurants
DRI
$24.5B
| $45M | 0.08% |
289,765
+25,470
| +10% | +$3.95M |
|
260
Healthcare Realty
HR
$6.39B
| $44.8M | 0.08% |
2,317,690
+414,066
| +22% | +$8M |
|
261
Arrow Electronics
ARW
$6.49B
| $44.7M | 0.08% |
357,839
+34,734
| +11% | +$4.34M |
|
262
Ecolab
ECL
$78B
| $44.6M | 0.08% |
269,566
+12,409
| +5% | +$2.05M |
|
263
Amdocs
DOX
$9.47B
| $44.6M | 0.08% |
464,570
+112,111
| +32% | +$10.8M |
|
264
Graco
GGG
$14.2B
| $44.5M | 0.08% |
609,201
-30,933
| -5% | -$2.26M |
|
265
Citigroup
C
$176B
| $43.9M | 0.08% |
937,142
+396,710
| +73% | +$18.6M |
|
266
General Motors
GM
$55.4B
| $43.7M | 0.08% |
1,190,926
+227,534
| +24% | +$8.35M |
|
267
T-Mobile US
TMUS
$273B
| $43.6M | 0.08% |
300,799
+20,573
| +7% | +$2.98M |
|
268
Americold
COLD
$3.84B
| $43.5M | 0.08% |
1,529,156
+91,288
| +6% | +$2.6M |
|
269
Fortive
FTV
$16.2B
| $43.3M | 0.08% |
634,782
+63,666
| +11% | +$4.34M |
|
270
Union Pacific
UNP
$129B
| $43.3M | 0.08% |
214,965
-199,305
| -48% | -$40.1M |
|
271
McKesson
MCK
$86.5B
| $43.2M | 0.08% |
121,449
+25,599
| +27% | +$9.11M |
|
272
PNC Financial Services
PNC
$80B
| $43.2M | 0.08% |
339,752
+45,291
| +15% | +$5.76M |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $43.1M | 0.08% |
690,428
-49,892
| -7% | -$3.11M |
|
274
Edison International
EIX
$20.5B
| $43M | 0.08% |
609,090
-6,960
| -1% | -$491K |
|
275
WIX.com
WIX
$8.56B
| $42.9M | 0.08% |
430,258
+21,599
| +5% | +$2.16M |
|