SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $104M | 0.21% | 175,763 +10,416 | +6% | +$6.18M |
|
77
Intuitive Surgical
ISRG
$170B
| $104M | 0.21% | 344,142 +37,215 | +12% | +$11.3M |
|
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $102M | 0.21% | 3,560,436 +169,891 | +5% | +$4.89M |
|
79
Medtronic
MDT
$119B
| $102M | 0.21% | 919,825 +55,180 | +6% | +$6.12M |
|
80
Bio-Techne
TECH
$8.5B
| $101M | 0.2% | 234,107 +4,514 | +2% | +$1.95M |
|
81
Union Pacific
UNP
$133B
| $101M | 0.2% | 370,736 +30,447 | +9% | +$8.32M |
|
82
Linde
LIN
$224B
| $101M | 0.2% | 315,610 -32,815 | -9% | -$10.5M |
|
83
Qualcomm
QCOM
$173B
| $101M | 0.2% | 657,653 -124,034 | -16% | -$19M |
|
84
Healthpeak Properties
DOC
$12.5B
| $100M | 0.2% | 2,914,099 -71,355 | -2% | -$2.45M |
|
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $99.6M | 0.2% | 1,807,173 +600,312 | +50% | +$33.1M |
|
86
Wells Fargo
WFC
$263B
| $98.3M | 0.2% | 2,029,441 -1,196,642 | -37% | -$58M |
|
87
HubSpot
HUBS
$25.5B
| $98.2M | 0.2% | 207,185 +8,385 | +4% | +$3.97M |
|
88
Arista Networks
ANET
$172B
| $96.3M | 0.19% | 692,504 -94,161 | -12% | -$13.1M |
|
89
Eli Lilly
LLY
$657B
| $96.2M | 0.19% | 335,001 +13,389 | +4% | +$3.85M |
|
90
United Parcel Service
UPS
$74.1B
| $93.5M | 0.19% | 434,455 +25,541 | +6% | +$5.49M |
|
91
MSCI
MSCI
$43.9B
| $92.2M | 0.19% | 181,687 +20,702 | +13% | +$10.5M |
|
92
RTX Corp
RTX
$212B
| $91.9M | 0.18% | 928,030 -340,367 | -27% | -$33.7M |
|
93
Kimco Realty
KIM
$15.2B
| $90.9M | 0.18% | 3,680,413 +96,702 | +3% | +$2.39M |
|
94
Cisco
CSCO
$274B
| $90.1M | 0.18% | 1,613,409 +114,783 | +8% | +$6.41M |
|
95
CVS Health
CVS
$92.8B
| $90M | 0.18% | 888,433 -36,395 | -4% | -$3.69M |
|
96
Infosys
INFY
$69.7B
| $89.4M | 0.18% | 3,592,456 -432,973 | -11% | -$10.8M |
|
97
Shopify
SHOP
$184B
| $87M | 0.17% | 128,755 -26,055 | -17% | -$17.6M |
|
98
Dollar Tree
DLTR
$22.8B
| $87M | 0.17% | 543,152 +302,828 | +126% | +$48.5M |
|
99
Analog Devices
ADI
$124B
| $86.1M | 0.17% | 520,902 -46,449 | -8% | -$7.67M |
|
100
Deere & Co
DE
$129B
| $85.7M | 0.17% | 206,566 +122,020 | +144% | +$50.6M |
|