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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$129B
| $42.6M | 0.08% |
347,183
+15,244
| +5% | +$1.87M |
|
277
Edwards Lifesciences
EW
$47.1B
| $42.6M | 0.08% |
515,201
+58,717
| +13% | +$4.86M |
|
278
US Bancorp
USB
$75.7B
| $42.4M | 0.08% |
1,177,258
+200,090
| +20% | +$7.21M |
|
279
Canadian Pacific Kansas City
CP
$69.9B
| $42.2M | 0.08% |
549,066
+103,648
| +23% | +$7.97M |
|
280
IQVIA
IQV
$31.9B
| $42.2M | 0.08% |
212,347
-10,518
| -5% | -$2.09M |
|
281
SiteOne Landscape Supply
SITE
$6.78B
| $42M | 0.08% |
307,196
+106,864
| +53% | +$14.6M |
|
282
Phillips 66
PSX
$52.6B
| $42M | 0.08% |
413,852
+15,248
| +4% | +$1.55M |
|
283
Target
TGT
$41.6B
| $41.3M | 0.08% |
249,352
+89,509
| +56% | +$14.8M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $40.8M | 0.08% |
476,362
+418,120
| +718% | +$35.8M |
|
285
VICI Properties
VICI
$35.5B
| $40.7M | 0.08% |
1,246,312
-38,966
| -3% | -$1.27M |
|
286
MetLife
MET
$52.9B
| $40.4M | 0.08% |
697,710
+38,104
| +6% | +$2.21M |
|
287
Euronet Worldwide
EEFT
$3.59B
| $40.4M | 0.08% |
360,662
+118,078
| +49% | +$13.2M |
|
288
Fomento Económico Mexicano
FMX
$30.1B
| $40.3M | 0.07% |
423,185
+256,969
| +155% | +$24.5M |
|
289
Global Payments
GPN
$21.2B
| $40.3M | 0.07% |
382,729
+56,296
| +17% | +$5.92M |
|
290
FedEx
FDX
$53.1B
| $40.1M | 0.07% |
175,637
+4,642
| +3% | +$1.06M |
|
291
TE Connectivity
TEL
$61.4B
| $40M | 0.07% |
304,980
-133,848
| -31% | -$17.6M |
|
292
Intel
INTC
$114B
| $39.8M | 0.07% |
1,218,127
+170,452
| +16% | +$5.57M |
|
293
Cabot Corp
CBT
$4.31B
| $39.8M | 0.07% |
518,809
+31,091
| +6% | +$2.38M |
|
294
Automatic Data Processing
ADP
$121B
| $39.7M | 0.07% |
178,531
-30,931
| -15% | -$6.89M |
|
295
Cracker Barrel
CBRL
$1.13B
| $39.7M | 0.07% |
349,234
+21,235
| +6% | +$2.41M |
|
296
Flex
FLEX
$20.9B
| $39.6M | 0.07% |
2,283,738
+18,979
| +0.8% | +$329K |
|
297
AvalonBay Communities
AVB
$27.7B
| $39.5M | 0.07% |
235,079
+8,848
| +4% | +$1.49M |
|
298
Dominion Energy
D
$49.5B
| $39.4M | 0.07% |
704,936
+306,286
| +77% | +$17.1M |
|
299
Moog
MOG.A
$6.17B
| $39.3M | 0.07% |
390,512
+27,871
| +8% | +$2.81M |
|
300
Rio Tinto
RIO
$104B
| $39.1M | 0.07% |
569,499
+98,090
| +21% | +$6.73M |
|