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 |
|