SEI Investments Portfolio holdings
AUM
$86.3B
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
+$39.1B
(+28%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,117
Reduced
950
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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $145M | 0.37% |
3,555,597
+24,588
| +0.7% | +$1M |
|
52
Salesforce
CRM
$245B
| $130M | 0.33% |
874,797
+35,257
| +4% | +$5.23M |
|
53
3M
MMM
$82.8B
| $118M | 0.3% |
119,714
+26,784
| +29% | +$26.4M |
|
54
Aptiv
APTV
$17.3B
| $107M | 0.27% |
1,220,218
+18,623
| +2% | +$1.63M |
|
55
Novartis
NVS
$245B
| $105M | 0.27% |
1,209,748
-27,093
| -2% | -$2.35M |
|
56
Progressive
PGR
$145B
| $103M | 0.26% |
1,332,630
-218,083
| -14% | -$16.8M |
|
57
Mondelez International
MDLZ
$79.5B
| $100M | 0.26% |
399,667
-36,641
| -8% | -$9.2M |
|
58
Abbott
ABT
$231B
| $96.5M | 0.25% |
1,108,926
+201,582
| +22% | +$17.5M |
|
59
Exxon Mobil
XOM
$487B
| $96.2M | 0.25% |
363,783
-64,041
| -15% | -$16.9M |
|
60
PayPal
PYPL
$67.1B
| $96.1M | 0.25% |
926,969
-40,326
| -4% | -$4.18M |
|
61
Veeva Systems
VEEV
$44B
| $95M | 0.24% |
622,111
+64,165
| +12% | +$9.8M |
|
62
McDonald's
MCD
$224B
| $94.8M | 0.24% |
141,263
-11,757
| -8% | -$7.89M |
|
63
Bank of Montreal
BMO
$86.7B
| $94.7M | 0.24% |
1,283,627
-34,019
| -3% | -$2.51M |
|
64
Medtronic
MDT
$119B
| $93.1M | 0.24% |
857,044
-63,881
| -7% | -$6.94M |
|
65
Philip Morris
PM
$260B
| $91.2M | 0.23% |
599,965
+134,912
| +29% | +$20.5M |
|
66
Prologis
PLD
$106B
| $90M | 0.23% |
1,055,804
-4,059
| -0.4% | -$346K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $89.1M | 0.23% |
111,427
+21,694
| +24% | +$17.3M |
|
68
Fortive
FTV
$16.2B
| $88.6M | 0.23% |
1,292,574
+237,282
| +22% | +$16.3M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $87.2M | 0.22% |
999,956
+159,337
| +19% | +$13.9M |
|
70
Advanced Micro Devices
AMD
$264B
| $86.9M | 0.22% |
2,999,108
+532,362
| +22% | +$15.4M |
|
71
Welltower
WELL
$113B
| $85.9M | 0.22% |
947,217
-19,369
| -2% | -$1.76M |
|
72
PepsiCo
PEP
$204B
| $84.5M | 0.22% |
316,704
-7,076
| -2% | -$1.89M |
|
73
Oracle
ORCL
$635B
| $84.3M | 0.22% |
1,531,219
+70,307
| +5% | +$3.87M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $84M | 0.21% |
360,646
+97,967
| +37% | +$22.8M |
|
75
HP
HPQ
$26.7B
| $83.3M | 0.21% |
1,588,118
+99,499
| +7% | +$5.22M |
|