SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$30.6B
(+2.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,170
Reduced
990
Closed
658
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$335M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 3 |
Amazon
AMZN
|
$148M |
| 4 |
Visa
V
|
$62.3M |
| 5 |
UnitedHealth
UNH
|
$49.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $65.9M | 0.22% | 1,152,839 -9,647 | -0.8% | -$551K |
|
77
Atlassian
TEAM
$46.6B
| $65.8M | 0.22% | 503,155 -70,264 | -12% | -$9.19M |
|
|
78
Arista Networks
ANET
$172B
| $64.3M | 0.21% | 247,486 +198,075 | +401% | +$51.4M |
|
79
New York Times
NYT
$9.74B
| $63.5M | 0.21% | 1,945,771 +110,184 | +6% | +$3.59M |
|
80
AstraZeneca
AZN
$248B
| $63.1M | 0.21% | 1,525,853 +146,616 | +11% | +$6.06M |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $63M | 0.21% | 687,435 +49,715 | +8% | +$4.56M |
|
82
Walt Disney
DIS
$213B
| $62.9M | 0.21% | 449,856 +140,984 | +46% | +$19.7M |
|
83
Intuit
INTU
$186B
| $62.3M | 0.2% | 238,402 -9,632 | -4% | -$2.52M |
|
84
Aon
AON
$79.1B
| $62.1M | 0.2% | 321,751 -14,931 | -4% | -$2.88M |
|
85
American Tower
AMT
$95.5B
| $61.9M | 0.2% | 302,937 -68,041 | -18% | -$13.9M |
|
86
Public Storage
PSA
$51.7B
| $60M | 0.2% | 251,734 +18,989 | +8% | +$4.52M |
|
87
Wolfspeed
WOLF
$194M
| $57.9M | 0.19% | 1,030,060 -14,073 | -1% | -$791K |
|
88
Chevron
CVX
$324B
| $57.5M | 0.19% | 463,130 -17,926 | -4% | -$2.23M |
|
89
Ziff Davis
ZD
$1.57B
| $57.2M | 0.19% | 643,423 -73,339 | -10% | -$6.52M |
|
90
LiveRamp
RAMP
$1.83B
| $57.1M | 0.19% | 1,177,072 +20,640 | +2% | +$1M |
|
91
Icon
ICLR
$13.8B
| $56.5M | 0.18% | 367,020 +5,736 | +2% | +$883K |
|
92
Carnival Corp
CCL
$43.2B
| $55.8M | 0.18% | 1,199,087 +3,167 | +0.3% | +$147K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $55.3M | 0.18% | 1,170,213 +90,566 | +8% | +$4.28M |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $54.9M | 0.18% | 660,539 -34,458 | -5% | -$2.87M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $54.7M | 0.18% | 186,211 -21,156 | -10% | -$6.21M |
|
96
Danaher
DHR
$147B
| $54.6M | 0.18% | 381,619 -15,539 | -4% | -$2.22M |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $54.2M | 0.18% | 290,873 +20,367 | +8% | +$3.79M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $53.8M | 0.18% | 262,679 -9,412 | -3% | -$1.93M |
|
99
Crown Castle
CCI
$43.2B
| $53.6M | 0.18% | 410,935 -33,937 | -8% | -$4.42M |
|
100
Zoetis
ZTS
$69.3B
| $53.5M | 0.17% | 471,258 -15,663 | -3% | -$1.78M |
|