SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $121M | 0.23% | 348,425 +26,539 | +8% | +$9.19M |
|
77
Intel
INTC
$107B
| $120M | 0.23% | 2,333,995 -187,251 | -7% | -$9.64M |
|
78
Bio-Techne
TECH
$8.5B
| $119M | 0.22% | 229,593 +39,957 | +21% | +$20.7M |
|
79
Zoetis
ZTS
$69.3B
| $118M | 0.22% | 484,557 +62,604 | +15% | +$15.2M |
|
80
Procter & Gamble
PG
$368B
| $115M | 0.22% | 702,041 +73,647 | +12% | +$12M |
|
81
Arista Networks
ANET
$172B
| $113M | 0.21% | 786,665 +547,730 | +229% | +$78.8M |
|
82
Icon
ICLR
$13.8B
| $111M | 0.21% | 358,186 +87,661 | +32% | +$27.1M |
|
83
Walt Disney
DIS
$213B
| $111M | 0.21% | 715,194 -22,788 | -3% | -$3.53M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.21% | 165,347 +9,071 | +6% | +$6.06M |
|
85
Intuitive Surgical
ISRG
$170B
| $110M | 0.21% | 306,927 +261,114 | +570% | +$93.8M |
|
86
RTX Corp
RTX
$212B
| $109M | 0.2% | 1,268,397 -25,961 | -2% | -$2.24M |
|
87
Fidelity National Information Services
FIS
$36.5B
| $109M | 0.2% | 997,298 +40,824 | +4% | +$4.46M |
|
88
Healthpeak Properties
DOC
$12.5B
| $108M | 0.2% | 2,985,454 +150,088 | +5% | +$5.42M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.2% | 352,382 -41,370 | -11% | -$12.4M |
|
90
Infosys
INFY
$69.7B
| $102M | 0.19% | 4,025,429 +35,754 | +0.9% | +$905K |
|
91
Sea Limited
SE
$110B
| $101M | 0.19% | 453,524 +26,082 | +6% | +$5.83M |
|
92
Analog Devices
ADI
$124B
| $99.8M | 0.19% | 567,351 +34,428 | +6% | +$6.06M |
|
93
S&P Global
SPGI
$167B
| $99.6M | 0.19% | 211,562 +12,483 | +6% | +$5.88M |
|
94
MSCI
MSCI
$43.9B
| $98.6M | 0.19% | 160,985 +16,938 | +12% | +$10.4M |
|
95
Oracle
ORCL
$635B
| $98.1M | 0.18% | 1,125,529 +38,394 | +4% | +$3.35M |
|
96
Burlington
BURL
$18.3B
| $98M | 0.18% | 336,059 +10,894 | +3% | +$3.18M |
|
97
Simon Property Group
SPG
$59B
| $97.9M | 0.18% | 612,416 +37,854 | +7% | +$6.05M |
|
|
98
DexCom
DXCM
$29.5B
| $97.4M | 0.18% | 181,282 -82,301 | -31% | -$44.2M |
|
99
Parker-Hannifin
PH
$96.2B
| $96.5M | 0.18% | 303,328 +64,910 | +27% | +$20.7M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $95.8M | 0.18% | 1,836,021 -109,393 | -6% | -$5.71M |
|