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 |
|