SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.56%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$33.5B
AUM Growth
+$33.5B
(-14%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
995
Reduced
1,059
Closed
148
Top Buys
| 1 |
SEI Investments
SEIC
|
$468M |
| 2 |
Vanguard Total Bond Market
BND
|
$65.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.9M |
| 4 |
Zoom
ZM
|
$44.1M |
| 5 |
Veeva Systems
VEEV
|
$31.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.1M |
| 2 |
Amazon
AMZN
|
$53M |
| 3 |
Progressive
PGR
|
$52.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dayforce
DAY
$11B
| $69.8M | 0.21% | 1,028,062 +165,519 | +19% | +$11.2M |
|
77
Petrobras
PBR
$79.9B
| $69.7M | 0.21% | 4,373,629 -316,647 | -7% | -$5.05M |
|
78
Citigroup
C
$178B
| $69.3M | 0.21% | 867,649 +63,220 | +8% | +$5.05M |
|
79
Costco
COST
$418B
| $69M | 0.21% | 234,997 +5,240 | +2% | +$1.54M |
|
80
Arista Networks
ANET
$172B
| $68.9M | 0.21% | 338,619 -6,772 | -2% | -$1.38M |
|
81
Baidu
BIDU
$32.8B
| $67.8M | 0.2% | 536,743 +113,685 | +27% | +$14.4M |
|
82
Verizon
VZ
$186B
| $67.8M | 0.2% | 1,103,655 +77,077 | +8% | +$4.73M |
|
83
Danaher
DHR
$147B
| $67.5M | 0.2% | 439,878 +82,477 | +23% | +$12.7M |
|
|
84
Zoom
ZM
$24.4B
| $66.8M | 0.2% | 982,310 +647,662 | +194% | +$44.1M |
|
85
Aon
AON
$79.1B
| $66.2M | 0.2% | 318,072 +8,239 | +3% | +$1.72M |
|
86
Icon
ICLR
$13.8B
| $65.6M | 0.2% | 380,655 +24,572 | +7% | +$4.23M |
|
87
Procter & Gamble
PG
$368B
| $65.4M | 0.2% | 522,535 -4,567 | -0.9% | -$571K |
|
88
Equinix
EQIX
$76.9B
| $64.9M | 0.19% | 111,020 -6,475 | -6% | -$3.78M |
|
89
Pfizer
PFE
$141B
| $64M | 0.19% | 1,634,928 -50,737 | -3% | -$1.99M |
|
90
UDR
UDR
$13.1B
| $63.1M | 0.19% | 1,350,509 +21,511 | +2% | +$1M |
|
91
Carnival Corp
CCL
$43.2B
| $62.7M | 0.19% | 1,233,622 -6,910 | -0.6% | -$351K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $62.3M | 0.19% | 312,666 +2,435 | +0.8% | +$485K |
|
93
Qualcomm
QCOM
$173B
| $61.7M | 0.18% | 699,655 +168,716 | +32% | +$14.9M |
|
94
New York Times
NYT
$9.74B
| $61.4M | 0.18% | 1,907,212 +29,538 | +2% | +$950K |
|
95
Guidewire Software
GWRE
$18.3B
| $60.9M | 0.18% | 554,528 +33,063 | +6% | +$3.63M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.7M | 0.18% | 561,138 -220,884 | -28% | -$23.9M |
|
97
Microchip Technology
MCHP
$35.1B
| $59.8M | 0.18% | 570,836 -103,341 | -15% | -$10.8M |
|
98
Home Depot
HD
$405B
| $59.6M | 0.18% | 272,969 -46,173 | -14% | -$10.1M |
|
99
Texas Instruments
TXN
$184B
| $59.5M | 0.18% | 463,249 -94,291 | -17% | -$12.1M |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $59.3M | 0.18% | 638,330 -4,299 | -0.7% | -$399K |
|