SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $146M | 0.31% | 377,664 +99,135 | +36% | +$38.2M |
|
52
Invitation Homes
INVH
$19.2B
| $141M | 0.3% | 3,950,599 +278,582 | +8% | +$9.91M |
|
53
Public Storage
PSA
$51.7B
| $139M | 0.3% | 445,549 +10,442 | +2% | +$3.27M |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $139M | 0.3% | 1,517,732 -45,483 | -3% | -$4.16M |
|
55
Welltower
WELL
$113B
| $138M | 0.3% | 1,681,608 +6,765 | +0.4% | +$557K |
|
56
Equinix
EQIX
$76.9B
| $136M | 0.29% | 206,164 +23,168 | +13% | +$15.2M |
|
57
Salesforce
CRM
$245B
| $135M | 0.29% | 821,090 +148,858 | +22% | +$24.5M |
|
58
lululemon athletica
LULU
$24.2B
| $135M | 0.29% | 493,623 +56,665 | +13% | +$15.5M |
|
59
S&P Global
SPGI
$167B
| $134M | 0.29% | 399,283 -91,402 | -19% | -$30.8M |
|
60
Charles Schwab
SCHW
$174B
| $134M | 0.29% | 2,115,858 -147,436 | -7% | -$9.32M |
|
61
Costco
COST
$418B
| $129M | 0.28% | 269,847 +60,599 | +29% | +$28.9M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $125M | 0.27% | 631,983 +62,223 | +11% | +$12.3M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $123M | 0.26% | 818,384 -88,869 | -10% | -$13.3M |
|
64
Fidelity National Information Services
FIS
$36.5B
| $121M | 0.26% | 1,318,983 +120,152 | +10% | +$11M |
|
|
65
Lowe's Companies
LOW
$145B
| $116M | 0.25% | 665,584 -239,820 | -26% | -$41.9M |
|
66
Eli Lilly
LLY
$657B
| $116M | 0.25% | 356,035 +21,034 | +6% | +$6.84M |
|
67
Airbnb
ABNB
$79.9B
| $116M | 0.25% | 1,296,149 +207,815 | +19% | +$18.5M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $114M | 0.25% | 208,845 +33,082 | +19% | +$18.1M |
|
69
Procter & Gamble
PG
$368B
| $112M | 0.24% | 781,645 +55,150 | +8% | +$7.93M |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $112M | 0.24% | 2,182,604 +375,431 | +21% | +$19.3M |
|
71
Zoetis
ZTS
$69.3B
| $112M | 0.24% | 648,673 +224,812 | +53% | +$38.7M |
|
72
Union Pacific
UNP
$133B
| $108M | 0.23% | 506,781 +136,045 | +37% | +$29M |
|
73
ASML
ASML
$292B
| $108M | 0.23% | 227,786 +43,960 | +24% | +$20.8M |
|
74
Progressive
PGR
$145B
| $107M | 0.23% | 923,121 +290,325 | +46% | +$33.7M |
|
75
Intuitive Surgical
ISRG
$170B
| $104M | 0.23% | 520,751 +176,609 | +51% | +$35.4M |
|