SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $103M | 0.22% | 2,624,545 +831,386 | +46% | +$32.7M |
|
77
Merck
MRK
$210B
| $103M | 0.22% | 1,128,974 +223,541 | +25% | +$20.4M |
|
78
Medtronic
MDT
$119B
| $99.3M | 0.21% | 1,106,963 +187,138 | +20% | +$16.8M |
|
79
Autodesk
ADSK
$67.3B
| $95.6M | 0.21% | 555,850 +287,521 | +107% | +$49.5M |
|
80
Ingersoll Rand
IR
$31.6B
| $95.2M | 0.21% | 2,263,470 +84,085 | +4% | +$3.54M |
|
81
Dollar Tree
DLTR
$22.8B
| $94.8M | 0.2% | 608,099 +64,947 | +12% | +$10.1M |
|
82
Mercado Libre
MELI
$125B
| $94.3M | 0.2% | 148,108 +25,603 | +21% | +$16.3M |
|
83
Bio-Techne
TECH
$8.5B
| $92.7M | 0.2% | 267,484 +33,377 | +14% | +$11.6M |
|
84
Oracle
ORCL
$635B
| $91.7M | 0.2% | 1,312,950 +34,027 | +3% | +$2.38M |
|
85
Linde
LIN
$224B
| $91.3M | 0.2% | 318,035 +2,425 | +0.8% | +$697K |
|
86
Qualcomm
QCOM
$173B
| $90.6M | 0.2% | 707,790 +50,137 | +8% | +$6.42M |
|
87
HDFC Bank
HDB
$182B
| $89.5M | 0.19% | 1,628,537 +316,830 | +24% | +$17.4M |
|
88
CVS Health
CVS
$92.8B
| $89M | 0.19% | 961,531 +73,098 | +8% | +$6.77M |
|
89
Verizon
VZ
$186B
| $87.5M | 0.19% | 1,722,975 +128,448 | +8% | +$6.52M |
|
90
Cigna
CI
$80.3B
| $87M | 0.19% | 329,694 +128,427 | +64% | +$33.9M |
|
91
Coca-Cola
KO
$297B
| $84.5M | 0.18% | 1,340,458 +93,056 | +7% | +$5.86M |
|
92
United Parcel Service
UPS
$74.1B
| $82.3M | 0.18% | 450,717 +16,262 | +4% | +$2.97M |
|
93
Teledyne Technologies
TDY
$25.2B
| $82.3M | 0.18% | 219,505 +69,847 | +47% | +$26.2M |
|
94
Analog Devices
ADI
$124B
| $81.9M | 0.18% | 560,951 +40,049 | +8% | +$5.85M |
|
95
Amgen
AMGN
$155B
| $81M | 0.17% | 333,643 +4,224 | +1% | +$1.03M |
|
96
AbbVie
ABBV
$372B
| $80.9M | 0.17% | 527,865 +39,977 | +8% | +$6.13M |
|
97
Wells Fargo
WFC
$263B
| $79.6M | 0.17% | 2,030,019 +578 | +0% | +$22.7K |
|
98
Essex Property Trust
ESS
$17.4B
| $78.4M | 0.17% | 299,845 -88,925 | -23% | -$23.3M |
|
99
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $78.1M | 0.17% | 2,871,806 -688,630 | -19% | -$18.7M |
|
|
CTLT
100
DELISTED
CATALENT, INC.
CTLT
| $77M | 0.17% | 717,652 +242,184 | +51% | +$26M |
|