SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.72%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$47.7B
AUM Growth
+$47.7B
(+5.7%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
180
Increased
1,170
Reduced
1,020
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 3 |
Walt Disney
DIS
|
$77M |
| 4 |
BorgWarner
BWA
|
$74.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$150M |
| 2 |
Starbucks
SBUX
|
$65.1M |
| 3 |
Alibaba
BABA
|
$58.4M |
| 4 |
Lowe's Companies
LOW
|
$53.3M |
| 5 |
Apple
AAPL
|
$51.7M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $146M | 0.31% | 3,142,112 +1,449,657 | +86% | +$67.3M |
|
52
DexCom
DXCM
$29.5B
| $144M | 0.3% | 263,583 -25,828 | -9% | -$14.1M |
|
53
Equinix
EQIX
$76.9B
| $144M | 0.3% | 182,327 +10,820 | +6% | +$8.55M |
|
54
UnitedHealth
UNH
$281B
| $144M | 0.3% | 366,755 +46,054 | +14% | +$18M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 0.3% | 1,820,393 -221,006 | -11% | -$17.1M |
|
56
Fortive
FTV
$16.2B
| $138M | 0.29% | 1,961,222 -331,863 | -14% | -$23.4M |
|
57
Sea Limited
SE
$110B
| $136M | 0.29% | 427,442 +69,038 | +19% | +$22M |
|
58
Intel
INTC
$107B
| $134M | 0.28% | 2,521,246 +1,263,910 | +101% | +$67.3M |
|
59
Intuit
INTU
$186B
| $134M | 0.28% | 248,581 +61,704 | +33% | +$33.3M |
|
60
Johnson & Johnson
JNJ
$427B
| $132M | 0.28% | 817,984 +144,433 | +21% | +$23.3M |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $130M | 0.27% | 1,423,310 +85,230 | +6% | +$7.8M |
|
62
Invitation Homes
INVH
$19.2B
| $129M | 0.27% | 3,362,703 +664,094 | +25% | +$25.5M |
|
63
lululemon athletica
LULU
$24.2B
| $127M | 0.27% | 314,483 -6,828 | -2% | -$2.76M |
|
64
Airbnb
ABNB
$79.9B
| $127M | 0.27% | 757,182 +322,721 | +74% | +$54.2M |
|
65
Welltower
WELL
$113B
| $127M | 0.27% | 1,539,994 +13,466 | +0.9% | +$1.11M |
|
|
66
Walt Disney
DIS
$213B
| $125M | 0.26% | 737,982 +454,944 | +161% | +$77M |
|
67
Essex Property Trust
ESS
$17.4B
| $123M | 0.26% | 384,663 +17,315 | +5% | +$5.54M |
|
|
68
Alibaba
BABA
$322B
| $118M | 0.25% | 799,097 -394,612 | -33% | -$58.4M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $116M | 0.24% | 956,474 -307,932 | -24% | -$37.5M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $116M | 0.24% | 1,880,490 -134,408 | -7% | -$8.3M |
|
71
Align Technology
ALGN
$10.3B
| $113M | 0.24% | 168,833 +13,351 | +9% | +$8.9M |
|
72
ASML
ASML
$292B
| $111M | 0.23% | 149,771 -5,345 | -3% | -$3.97M |
|
73
RTX Corp
RTX
$212B
| $111M | 0.23% | 1,294,358 +689,654 | +114% | +$59.3M |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $111M | 0.23% | 395,206 +18,320 | +5% | +$5.14M |
|
75
Ingersoll Rand
IR
$31.6B
| $110M | 0.23% | 2,183,381 +840,817 | +63% | +$42.4M |
|