SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
+$27.6B
Cap. Flow
-$3.15B
Cap. Flow %
-11.42%
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405

Sector Composition

1 Technology 12.78%
2 Financials 12.26%
3 Healthcare 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQNR icon
76
Equinor
EQNR
$62.1B
$59.5M 0.22% 2,112,496 +1,044,232 +98% +$29.4M
NKE icon
77
Nike
NKE
$114B
$59.5M 0.22% 702,479 +35,264 +5% +$2.99M
NFLX icon
78
Netflix
NFLX
$513B
$59M 0.21% 157,583 -30,113 -16% -$11.3M
ICE icon
79
Intercontinental Exchange
ICE
$101B
$58.8M 0.21% 784,489 -139,792 -15% -$10.5M
LLY icon
80
Eli Lilly
LLY
$657B
$58.5M 0.21% 545,158 -76,099 -12% -$8.17M
RTN
81
DELISTED
Raytheon Company
RTN
$58.1M 0.21% 281,580 -44,859 -14% -$9.26M
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
$58M 0.21% 415,456 -12,807 -3% -$1.79M
ICLR icon
83
Icon
ICLR
$13.8B
$57.9M 0.21% 376,809 -17,706 -4% -$2.72M
CCI icon
84
Crown Castle
CCI
$43.2B
$56.8M 0.21% 510,180 -171,528 -25% -$19.1M
ORCL icon
85
Oracle
ORCL
$635B
$55.9M 0.2% 1,085,142 -315,634 -23% -$16.3M
TEL icon
86
TE Connectivity
TEL
$61B
$55.8M 0.2% 634,591 +101,280 +19% +$8.91M
FTV icon
87
Fortive
FTV
$16.2B
$55.6M 0.2% 659,936 -70,675 -10% -$5.95M
ABT icon
88
Abbott
ABT
$231B
$54.9M 0.2% 747,763 -10,094 -1% -$741K
MRK icon
89
Merck
MRK
$210B
$54.8M 0.2% 773,931 -250,634 -24% -$17.7M
T icon
90
AT&T
T
$209B
$53.7M 0.19% 1,596,617 -331,368 -17% -$11.1M
CVX icon
91
Chevron
CVX
$324B
$53.3M 0.19% 436,253 -109,918 -20% -$13.4M
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$52.4M 0.19% 843,908 +360,807 +75% +$22.4M
JCI icon
93
Johnson Controls International
JCI
$69.9B
$52M 0.19% 1,485,891 +151,815 +11% +$5.31M
PBR icon
94
Petrobras
PBR
$79.9B
$50.8M 0.18% 4,205,108 +684,914 +19% +$8.27M
BIL icon
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$50.7M 0.18% 553,316 +108,119 +24% +$9.91M
SPGI icon
96
S&P Global
SPGI
$167B
$50.5M 0.18% 258,188 -246,480 -49% -$48.2M
VZ icon
97
Verizon
VZ
$186B
$50.2M 0.18% 939,535 -234,328 -20% -$12.5M
DLR icon
98
Digital Realty Trust
DLR
$57.2B
$49.9M 0.18% 443,636 +18,236 +4% +$2.05M
PAGS icon
99
PagSeguro Digital
PAGS
$2.62B
$49.5M 0.18% 1,789,451 +322,472 +22% +$8.92M
AMGN icon
100
Amgen
AMGN
$155B
$48.5M 0.18% 234,062 -15,160 -6% -$3.14M