SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $73.5M | 0.23% | 181,601 +46,778 | +35% | +$18.9M |
|
77
Amgen
AMGN
$155B
| $73.3M | 0.23% | 311,279 -99,002 | -24% | -$23.3M |
|
78
Spotify
SPOT
$140B
| $72.9M | 0.23% | 282,190 +51,310 | +22% | +$13.3M |
|
79
Procter & Gamble
PG
$368B
| $72.8M | 0.23% | 608,484 +21,442 | +4% | +$2.57M |
|
80
Abbott
ABT
$231B
| $72M | 0.22% | 788,139 -38,214 | -5% | -$3.49M |
|
|
81
TJX Companies
TJX
$152B
| $71.5M | 0.22% | 1,415,027 +998,050 | +239% | +$50.5M |
|
82
AstraZeneca
AZN
$248B
| $71.3M | 0.22% | 1,344,718 -98,560 | -7% | -$5.22M |
|
83
Mercado Libre
MELI
$125B
| $70.8M | 0.22% | 71,725 -4,835 | -6% | -$4.77M |
|
84
Agilent Technologies
A
$35.7B
| $70.1M | 0.22% | 793,448 -107,477 | -12% | -$9.5M |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $69.1M | 0.21% | 345,707 +101,292 | +41% | +$20.2M |
|
86
Aptiv
APTV
$17.3B
| $67.7M | 0.21% | 868,441 -92,074 | -10% | -$7.17M |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $67.5M | 0.21% | 1,346,526 -1,076,742 | -44% | -$54M |
|
88
Verizon
VZ
$186B
| $67.3M | 0.21% | 1,221,282 -72,644 | -6% | -$4.01M |
|
89
Bank of Montreal
BMO
$86.7B
| $66.4M | 0.21% | 1,251,550 -2,189 | -0.2% | -$116K |
|
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $64.5M | 0.2% | 1,144,974 +191,171 | +20% | +$10.8M |
|
91
Aon
AON
$79.1B
| $63.6M | 0.2% | 330,118 -22,386 | -6% | -$4.31M |
|
92
New York Times
NYT
$9.74B
| $61.7M | 0.19% | 1,468,076 -155,740 | -10% | -$6.54M |
|
93
Accenture
ACN
$162B
| $60.8M | 0.19% | 282,191 +85,914 | +44% | +$18.5M |
|
94
Welltower
WELL
$113B
| $59.7M | 0.19% | 1,154,537 -99,806 | -8% | -$5.16M |
|
95
Bio-Techne
TECH
$8.5B
| $59.7M | 0.19% | 225,957 -5,304 | -2% | -$1.4M |
|
96
Dayforce
DAY
$11B
| $59.3M | 0.18% | 748,015 -273,319 | -27% | -$21.7M |
|
97
Baidu
BIDU
$32.8B
| $58.5M | 0.18% | 488,187 -45,052 | -8% | -$5.4M |
|
98
Zoetis
ZTS
$69.3B
| $57.9M | 0.18% | 421,917 +92,463 | +28% | +$12.7M |
|
99
NetEase
NTES
$86.2B
| $57.7M | 0.18% | 134,442 -3,943 | -3% | -$1.69M |
|
100
AbbVie
ABBV
$372B
| $57M | 0.18% | 580,857 +54,282 | +10% | +$5.33M |
|