SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$29.8B
(+6.1%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
479
Increased
1,420
Reduced
947
Closed
180
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$237M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Bank of Montreal
BMO
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$109M |
| 3 |
Visa
V
|
$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$62.2M |
| 5 |
LKQ Corp
LKQ
|
$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $64.9M | 0.22% | 248,034 +22,952 | +10% | +$6M |
|
77
Atlassian
TEAM
$46.6B
| $64.4M | 0.22% | 573,419 -96,165 | -14% | -$10.8M |
|
78
AT&T
T
$209B
| $63.4M | 0.21% | 2,017,261 -7,376 | -0.4% | -$232K |
|
79
ICICI Bank
IBN
$113B
| $63.3M | 0.21% | 5,527,432 -1,417,461 | -20% | -$16.2M |
|
80
LiveRamp
RAMP
$1.83B
| $63.1M | 0.21% | 1,156,432 +435,785 | +60% | +$23.8M |
|
81
Ziff Davis
ZD
$1.57B
| $62.1M | 0.21% | 716,762 +191,495 | +36% | +$16.6M |
|
82
Amgen
AMGN
$155B
| $61.1M | 0.21% | 321,502 +26,198 | +9% | +$4.98M |
|
83
Carnival Corp
CCL
$43.2B
| $60.7M | 0.2% | 1,195,920 -50,850 | -4% | -$2.58M |
|
84
New York Times
NYT
$9.74B
| $60.3M | 0.2% | 1,835,587 +520,294 | +40% | +$17.1M |
|
85
Wolfspeed
WOLF
$194M
| $59.7M | 0.2% | 1,044,133 +336,989 | +48% | +$19.3M |
|
86
Everest Group
EG
$14.3B
| $59.7M | 0.2% | 276,136 -16,750 | -6% | -$3.62M |
|
87
Chevron
CVX
$324B
| $59.2M | 0.2% | 481,056 -14,133 | -3% | -$1.74M |
|
88
Cigna
CI
$80.3B
| $59.1M | 0.2% | 367,842 +83,787 | +29% | +$13.5M |
|
89
Southwest Airlines
LUV
$17.3B
| $59.1M | 0.2% | 1,138,424 +92,792 | +9% | +$4.82M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $58.5M | 0.2% | 321,520 +7,022 | +2% | +$1.28M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $58.5M | 0.2% | 637,720 +52,446 | +9% | +$4.81M |
|
92
Illumina
ILMN
$15.8B
| $57.9M | 0.19% | 186,174 +15,971 | +9% | +$4.97M |
|
93
Aon
AON
$79.1B
| $57.5M | 0.19% | 336,682 +30,879 | +10% | +$5.27M |
|
94
Essex Property Trust
ESS
$17.4B
| $57.4M | 0.19% | 198,505 +46,667 | +31% | +$13.5M |
|
95
Crown Castle
CCI
$43.2B
| $57M | 0.19% | 444,872 -46,505 | -9% | -$5.95M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $56.8M | 0.19% | 207,367 +4,853 | +2% | +$1.33M |
|
97
AstraZeneca
AZN
$248B
| $55.8M | 0.19% | 1,379,237 +244,445 | +22% | +$9.89M |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $55.2M | 0.19% | 694,997 -16,985 | -2% | -$1.35M |
|
99
General Motors
GM
$55.8B
| $55M | 0.18% | 1,480,980 -387,819 | -21% | -$14.4M |
|
100
Intuitive Surgical
ISRG
$170B
| $53.7M | 0.18% | 93,977 +34,134 | +57% | +$19.5M |
|