SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.3B
| $63.2M | 0.56% | +880,168 | New | +$63.2M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $62.3M | 0.55% | +952,019 | New | +$62.3M |
|
28
Comcast
CMCSA
$125B
| $61.7M | 0.55% | +1,064,330 | New | +$61.7M |
|
29
Bank of America
BAC
$376B
| $61.3M | 0.54% | +3,425,304 | New | +$61.3M |
|
30
Booking.com
BKNG
$181B
| $59.6M | 0.53% | +52,240 | New | +$59.6M |
|
31
McKesson
MCK
$85.4B
| $58.8M | 0.52% | +283,438 | New | +$58.8M |
|
32
Workday
WDAY
$61.6B
| $58.5M | 0.52% | +716,482 | New | +$58.5M |
|
33
Vanguard Total Bond Market
BND
$134B
| $58.4M | 0.52% | +709,109 | New | +$58.4M |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $53.2M | 0.47% | +1,148,588 | New | +$53.2M |
|
35
Home Depot
HD
$405B
| $52.7M | 0.47% | +501,892 | New | +$52.7M |
|
36
Schlumberger
SLB
$55B
| $51.2M | 0.45% | +599,144 | New | +$51.2M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $50.8M | 0.45% | +425,492 | New | +$50.8M |
|
38
AvalonBay Communities
AVB
$27.9B
| $48.4M | 0.43% | +296,185 | New | +$48.4M |
|
39
AbbVie
ABBV
$372B
| $48.4M | 0.43% | +739,229 | New | +$48.4M |
|
40
Prologis
PLD
$106B
| $47M | 0.42% | +1,091,124 | New | +$47M |
|
41
Exxon Mobil
XOM
$487B
| $46.9M | 0.41% | +507,179 | New | +$46.9M |
|
42
Merck
MRK
$210B
| $46.3M | 0.41% | +814,504 | New | +$46.3M |
|
43
Boston Properties
BXP
$11.5B
| $45.9M | 0.41% | +356,521 | New | +$45.9M |
|
44
Occidental Petroleum
OXY
$46.9B
| $44.3M | 0.39% | +549,683 | New | +$44.3M |
|
45
Public Storage
PSA
$51.7B
| $44.3M | 0.39% | +239,565 | New | +$44.3M |
|
46
American Tower
AMT
$95.5B
| $43.9M | 0.39% | +443,865 | New | +$43.9M |
|
47
Verizon
VZ
$186B
| $43.6M | 0.39% | +932,008 | New | +$43.6M |
|
48
Costco
COST
$418B
| $42.6M | 0.38% | +300,776 | New | +$42.6M |
|
49
Illumina
ILMN
$15.8B
| $42.3M | 0.37% | +229,212 | New | +$42.3M |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $42.1M | 0.37% | +61,438 | New | +$42.1M |
|