SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $106M | 0.33% | 2,271,248 +109,072 | +5% | +$5.09M |
|
52
Advanced Micro Devices
AMD
$264B
| $102M | 0.32% | 1,930,736 -475,459 | -20% | -$25M |
|
53
Netflix
NFLX
$513B
| $96.1M | 0.3% | 211,212 -23,414 | -10% | -$10.7M |
|
54
Johnson & Johnson
JNJ
$427B
| $95.7M | 0.3% | 679,095 -15,241 | -2% | -$2.15M |
|
55
Atlassian
TEAM
$46.6B
| $95M | 0.29% | 527,141 +58,966 | +13% | +$10.6M |
|
56
Eli Lilly
LLY
$657B
| $94.7M | 0.29% | 577,724 +55,041 | +11% | +$9.02M |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $90.8M | 0.28% | 991,579 -555,219 | -36% | -$50.8M |
|
58
Nike
NKE
$114B
| $90.6M | 0.28% | 924,262 +15,982 | +2% | +$1.57M |
|
59
Intel
INTC
$107B
| $90.3M | 0.28% | 1,509,015 -11,701 | -0.8% | -$701K |
|
60
Intuit
INTU
$186B
| $89.7M | 0.28% | 302,826 +9,245 | +3% | +$2.74M |
|
61
Fortive
FTV
$16.2B
| $86.4M | 0.27% | 1,277,338 +78,463 | +7% | +$5.31M |
|
62
Arista Networks
ANET
$172B
| $86.3M | 0.27% | 410,736 +67,728 | +20% | +$14.2M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $86M | 0.27% | 1,588,898 +379,358 | +31% | +$20.5M |
|
64
Home Depot
HD
$405B
| $84.7M | 0.26% | 336,715 +20,345 | +6% | +$5.12M |
|
65
JD.com
JD
$44.1B
| $84.3M | 0.26% | 1,400,760 +63,333 | +5% | +$3.81M |
|
66
Oracle
ORCL
$635B
| $83.1M | 0.26% | 1,503,222 -78,686 | -5% | -$4.35M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $81.1M | 0.25% | 797,980 -25,445 | -3% | -$2.58M |
|
68
PagSeguro Digital
PAGS
$2.62B
| $79.7M | 0.25% | 2,255,585 +669,666 | +42% | +$23.7M |
|
69
WIX.com
WIX
$7.85B
| $79.5M | 0.25% | 310,218 -75,444 | -20% | -$19.3M |
|
70
Medtronic
MDT
$119B
| $79.2M | 0.25% | 863,521 -39,343 | -4% | -$3.61M |
|
71
JPMorgan Chase
JPM
$829B
| $76.4M | 0.24% | 811,376 -54,001 | -6% | -$5.09M |
|
72
HDFC Bank
HDB
$182B
| $75.8M | 0.24% | 1,666,243 -213,348 | -11% | -$9.7M |
|
73
Novartis
NVS
$245B
| $74.5M | 0.23% | 852,840 -296,114 | -26% | -$25.9M |
|
74
Costco
COST
$418B
| $73.7M | 0.23% | 242,435 +55,065 | +29% | +$16.7M |
|
75
Qualcomm
QCOM
$173B
| $73.6M | 0.23% | 807,250 +153,161 | +23% | +$14M |
|