SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $97.8M | 0.22% | 1,674,619 +46,082 | +3% | +$2.69M |
|
77
Procter & Gamble
PG
$368B
| $97M | 0.22% | 767,919 -13,726 | -2% | -$1.73M |
|
78
Union Pacific
UNP
$133B
| $95.9M | 0.21% | 492,253 -14,528 | -3% | -$2.83M |
|
79
CVS Health
CVS
$92.8B
| $93M | 0.21% | 975,112 +13,581 | +1% | +$1.3M |
|
80
Netflix
NFLX
$513B
| $92.4M | 0.21% | 392,623 +120,047 | +44% | +$28.3M |
|
81
Medtronic
MDT
$119B
| $91.9M | 0.21% | 1,138,626 +31,663 | +3% | +$2.56M |
|
82
Oracle
ORCL
$635B
| $91.4M | 0.2% | 1,497,434 +184,484 | +14% | +$11.3M |
|
83
Deere & Co
DE
$129B
| $90.5M | 0.2% | 270,983 +41,657 | +18% | +$13.9M |
|
84
Dollar Tree
DLTR
$22.8B
| $89.6M | 0.2% | 658,241 +50,142 | +8% | +$6.82M |
|
85
Linde
LIN
$224B
| $89.5M | 0.2% | 331,857 +13,822 | +4% | +$3.73M |
|
86
Wells Fargo
WFC
$263B
| $85.2M | 0.19% | 2,118,984 +88,965 | +4% | +$3.58M |
|
87
Charles River Laboratories
CRL
$8.04B
| $85.2M | 0.19% | 432,799 +242,528 | +127% | +$47.7M |
|
88
Cigna
CI
$80.3B
| $84M | 0.19% | 302,646 -27,048 | -8% | -$7.5M |
|
89
Fiserv
FI
$75.1B
| $81.2M | 0.18% | 867,818 +31,360 | +4% | +$2.93M |
|
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $81.1M | 0.18% | 1,693,220 -489,384 | -22% | -$23.5M |
|
91
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $77.6M | 0.17% | 3,003,151 +131,345 | +5% | +$3.39M |
|
92
Gartner
IT
$19B
| $77.3M | 0.17% | 279,485 +5,382 | +2% | +$1.49M |
|
93
Analog Devices
ADI
$124B
| $77.2M | 0.17% | 554,121 -6,830 | -1% | -$952K |
|
94
Crown Castle
CCI
$43.2B
| $77.1M | 0.17% | 533,206 +92,773 | +21% | +$13.4M |
|
95
Abbott
ABT
$231B
| $76.9M | 0.17% | 795,056 +109,607 | +16% | +$10.6M |
|
96
MSCI
MSCI
$43.9B
| $76.7M | 0.17% | 181,804 +3,833 | +2% | +$1.62M |
|
97
Comcast
CMCSA
$125B
| $76.2M | 0.17% | 2,599,627 -24,918 | -0.9% | -$731K |
|
98
Bio-Techne
TECH
$8.5B
| $75.9M | 0.17% | 267,262 -222 | -0.1% | -$63K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $75.5M | 0.17% | 999,522 -319,461 | -24% | -$24.1M |
|
100
Intuitive Surgical
ISRG
$170B
| $75.5M | 0.17% | 402,907 -117,844 | -23% | -$22.1M |
|