SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.2%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 5 |
Prologis
PLD
|
$53.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $78.7M | 0.23% | 551,352 +142,563 | +35% | +$20.4M |
|
77
Oracle
ORCL
$635B
| $78.6M | 0.23% | 1,316,161 -187,061 | -12% | -$11.2M |
|
78
Intel
INTC
$107B
| $76.4M | 0.22% | 1,475,958 -33,057 | -2% | -$1.71M |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $74.9M | 0.22% | 347,564 +1,857 | +0.5% | +$400K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $74.9M | 0.22% | 1,434,116 +87,590 | +7% | +$4.57M |
|
81
JPMorgan Chase
JPM
$829B
| $74.6M | 0.22% | 774,356 -37,020 | -5% | -$3.57M |
|
82
Eli Lilly
LLY
$657B
| $74.2M | 0.21% | 501,474 -76,250 | -13% | -$11.3M |
|
83
Healthpeak Properties
DOC
$12.5B
| $73.8M | 0.21% | 2,720,448 +1,085,166 | +66% | +$29.5M |
|
84
Tesla
TSLA
$1.08T
| $73.8M | 0.21% | 172,200 +124,778 | +263% | +$53.5M |
|
85
Agilent Technologies
A
$35.7B
| $73.6M | 0.21% | 727,875 -65,573 | -8% | -$6.63M |
|
86
Zoetis
ZTS
$69.3B
| $71.8M | 0.21% | 434,758 +12,841 | +3% | +$2.12M |
|
87
Starbucks
SBUX
$100B
| $70.7M | 0.2% | 823,379 +99,178 | +14% | +$8.52M |
|
88
Amgen
AMGN
$155B
| $69.8M | 0.2% | 273,786 -37,493 | -12% | -$9.56M |
|
89
Novartis
NVS
$245B
| $69.2M | 0.2% | 795,337 -57,503 | -7% | -$5M |
|
90
Dayforce
DAY
$11B
| $67.2M | 0.19% | 812,500 +64,485 | +9% | +$5.33M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $66.8M | 0.19% | 151,142 -1,560 | -1% | -$690K |
|
92
Aon
AON
$79.1B
| $66.8M | 0.19% | 323,824 -6,294 | -2% | -$1.3M |
|
93
Crown Castle
CCI
$43.2B
| $66.7M | 0.19% | 399,297 +80,716 | +25% | +$13.5M |
|
94
Public Storage
PSA
$51.7B
| $66.1M | 0.19% | 296,655 +54,449 | +22% | +$12.1M |
|
95
AstraZeneca
AZN
$248B
| $65.3M | 0.19% | 1,190,160 -154,558 | -11% | -$8.48M |
|
96
Home Depot
HD
$405B
| $65.2M | 0.19% | 234,279 -102,436 | -30% | -$28.5M |
|
97
Walmart
WMT
$774B
| $64.3M | 0.19% | 459,687 -4,204 | -0.9% | -$588K |
|
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $62.5M | 0.18% | 1,099,617 -45,357 | -4% | -$2.58M |
|
99
Welltower
WELL
$113B
| $62M | 0.18% | 1,125,436 -29,101 | -3% | -$1.6M |
|
100
Charter Communications
CHTR
$36.3B
| $61.6M | 0.18% | 98,621 +4,760 | +5% | +$2.97M |
|