SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
(+14%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,240
Reduced
903
Closed
174
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $98M | 0.22% | 144,153 -5,552 | -4% | -$3.77M |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $97.7M | 0.22% | 1,428,365 -93,224 | -6% | -$6.38M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $97.3M | 0.22% | 559,979 +55,583 | +11% | +$9.66M |
|
79
Healthpeak Properties
DOC
$12.5B
| $96.1M | 0.21% | 2,887,586 +28,933 | +1% | +$963K |
|
80
Align Technology
ALGN
$10.3B
| $95.2M | 0.21% | 155,482 +7,985 | +5% | +$4.89M |
|
81
WIX.com
WIX
$7.85B
| $95.2M | 0.21% | 328,089 +48,463 | +17% | +$14.1M |
|
82
Bio-Techne
TECH
$8.5B
| $94.4M | 0.21% | 209,655 -12,888 | -6% | -$5.8M |
|
83
Medtronic
MDT
$119B
| $93.8M | 0.21% | 756,975 +122,625 | +19% | +$15.2M |
|
84
Cisco
CSCO
$274B
| $92.7M | 0.21% | 1,748,660 -112,320 | -6% | -$5.96M |
|
85
Oracle
ORCL
$635B
| $92.4M | 0.2% | 1,187,693 -3,237 | -0.3% | -$252K |
|
86
Accenture
ACN
$162B
| $92.1M | 0.2% | 312,747 +22,551 | +8% | +$6.64M |
|
87
Capital One
COF
$145B
| $91.4M | 0.2% | 591,325 +26,951 | +5% | +$4.17M |
|
88
Intuit
INTU
$186B
| $91.1M | 0.2% | 186,877 -31,366 | -14% | -$15.3M |
|
89
Arista Networks
ANET
$172B
| $90.1M | 0.2% | 248,593 -59,687 | -19% | -$21.6M |
|
90
Bank of America
BAC
$376B
| $89.8M | 0.2% | 2,177,141 -95,732 | -4% | -$3.95M |
|
91
Pacific Biosciences
PACB
$393M
| $89.1M | 0.2% | 2,549,225 +436,096 | +21% | +$15.3M |
|
92
S&P Global
SPGI
$167B
| $88.6M | 0.2% | 215,813 -7,464 | -3% | -$3.06M |
|
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $88.1M | 0.2% | +3,328,975 | New | +$88.1M |
|
94
Linde
LIN
$224B
| $87.3M | 0.19% | 301,982 +78,672 | +35% | +$22.7M |
|
95
Amgen
AMGN
$155B
| $83.5M | 0.19% | 343,167 +5,153 | +2% | +$1.25M |
|
96
Baidu
BIDU
$32.8B
| $83.3M | 0.18% | 408,756 +467 | +0.1% | +$95.2K |
|
97
Procter & Gamble
PG
$368B
| $82.9M | 0.18% | 614,849 -80,309 | -12% | -$10.8M |
|
98
Zoetis
ZTS
$69.3B
| $82.6M | 0.18% | 444,013 -10,189 | -2% | -$1.9M |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $81.8M | 0.18% | 1,479,738 +271 | +0% | +$15K |
|
100
New York Times
NYT
$9.74B
| $81.7M | 0.18% | 1,876,097 +318,079 | +20% | +$13.9M |
|