SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.56%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$33.5B
AUM Growth
+$33.5B
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
995
Reduced
1,059
Closed
148
Top Buys
| 1 |
SEI Investments
SEIC
|
$468M |
| 2 |
Vanguard Total Bond Market
BND
|
$65.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.9M |
| 4 |
Zoom
ZM
|
$44.1M |
| 5 |
Veeva Systems
VEEV
|
$31.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.1M |
| 2 |
Amazon
AMZN
|
$53M |
| 3 |
Progressive
PGR
|
$52.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102M | 0.3% | 1,161,277 +161,321 | +16% | +$14.2M |
|
52
Amgen
AMGN
$155B
| $102M | 0.3% | 422,640 +24,460 | +6% | +$5.89M |
|
53
Medtronic
MDT
$119B
| $100M | 0.3% | 881,415 +24,371 | +3% | +$2.77M |
|
54
Bank of Montreal
BMO
$86.7B
| $98.1M | 0.29% | 1,265,622 -18,005 | -1% | -$1.4M |
|
55
Illumina
ILMN
$15.8B
| $97.3M | 0.29% | 293,204 +46,801 | +19% | +$15.5M |
|
56
PayPal
PYPL
$67.1B
| $96.2M | 0.29% | 888,574 -38,395 | -4% | -$4.16M |
|
57
Prologis
PLD
$106B
| $92.1M | 0.27% | 1,032,033 -23,771 | -2% | -$2.12M |
|
58
Nike
NKE
$114B
| $91.6M | 0.27% | 904,016 +36,327 | +4% | +$3.68M |
|
59
Wells Fargo
WFC
$263B
| $90.6M | 0.27% | 1,683,089 +261,464 | +18% | +$14.1M |
|
60
Elevance Health
ELV
$71.8B
| $89.1M | 0.27% | 294,287 -18,517 | -6% | -$5.6M |
|
61
Intel
INTC
$107B
| $87M | 0.26% | 1,453,463 +260,934 | +22% | +$15.6M |
|
62
Oracle
ORCL
$635B
| $86.6M | 0.26% | 1,633,691 +102,472 | +7% | +$5.43M |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $85.5M | 0.26% | 1,421,642 +30,597 | +2% | +$1.84M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $84.7M | 0.25% | 1,425,527 -58,791 | -4% | -$3.49M |
|
65
Welltower
WELL
$113B
| $79.4M | 0.24% | 969,942 +22,725 | +2% | +$1.86M |
|
66
Banco Bradesco
BBD
$32.9B
| $79.2M | 0.24% | 8,848,511 +208,878 | +2% | +$1.87M |
|
67
Intuit
INTU
$186B
| $79.1M | 0.24% | 301,712 +69,410 | +30% | +$18.2M |
|
68
NVIDIA
NVDA
$4.24T
| $77.9M | 0.23% | 331,273 +16,107 | +5% | +$3.79M |
|
69
Boeing
BA
$177B
| $77.2M | 0.23% | 236,236 -71,524 | -23% | -$23.4M |
|
70
Agilent Technologies
A
$35.7B
| $77M | 0.23% | 902,574 +19,664 | +2% | +$1.68M |
|
71
American Tower
AMT
$95.5B
| $76.5M | 0.23% | 333,381 +33,050 | +11% | +$7.59M |
|
72
Abbott
ABT
$231B
| $76.3M | 0.23% | 878,265 -230,661 | -21% | -$20M |
|
73
ICICI Bank
IBN
$113B
| $75M | 0.22% | 4,969,654 -186,029 | -4% | -$2.81M |
|
74
Everest Group
EG
$14.3B
| $74.8M | 0.22% | 269,854 -13,170 | -5% | -$3.65M |
|
75
AstraZeneca
AZN
$248B
| $71.1M | 0.21% | 1,426,107 -136,346 | -9% | -$6.79M |
|