SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$53.8B
(+20%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $129M | 0.24% | 623,872 +159,853 | +34% | +$33.2M |
|
77
Nike
NKE
$114B
| $128M | 0.24% | 1,047,632 +183,386 | +21% | +$22.5M |
|
78
Lowe's Companies
LOW
$145B
| $127M | 0.24% | 636,863 +151,912 | +31% | +$30.4M |
|
79
Autodesk
ADSK
$67.3B
| $127M | 0.24% | 607,856 +21,799 | +4% | +$4.54M |
|
80
Arista Networks
ANET
$172B
| $125M | 0.23% | 743,025 +103,734 | +16% | +$17.4M |
|
81
Eli Lilly
LLY
$657B
| $122M | 0.23% | 353,945 +57,891 | +20% | +$19.9M |
|
82
Monolithic Power Systems
MPWR
$40B
| $119M | 0.22% | 237,926 +20,965 | +10% | +$10.5M |
|
83
Procter & Gamble
PG
$368B
| $117M | 0.22% | 788,767 +109,160 | +16% | +$16.2M |
|
84
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $117M | 0.22% | 5,644,605 +1,188,942 | +27% | +$24.7M |
|
85
MSCI
MSCI
$43.9B
| $116M | 0.22% | 207,730 +30,805 | +17% | +$17.2M |
|
86
Ingersoll Rand
IR
$31.6B
| $110M | 0.2% | 1,883,764 +97,706 | +5% | +$5.68M |
|
87
HDFC Bank
HDB
$182B
| $109M | 0.2% | 1,641,857 +300,304 | +22% | +$20M |
|
88
Exxon Mobil
XOM
$487B
| $104M | 0.19% | 950,968 +243,054 | +34% | +$26.7M |
|
89
Cisco
CSCO
$274B
| $103M | 0.19% | 1,968,210 +245,634 | +14% | +$12.8M |
|
90
Lam Research
LRCX
$127B
| $102M | 0.19% | 192,296 +24,416 | +15% | +$12.9M |
|
91
Teledyne Technologies
TDY
$25.2B
| $102M | 0.19% | 227,562 +52,895 | +30% | +$23.7M |
|
92
Ryanair
RYAAY
$33.7B
| $101M | 0.19% | 1,074,262 +19,780 | +2% | +$1.87M |
|
93
Charles River Laboratories
CRL
$8.04B
| $101M | 0.19% | 501,178 +66,897 | +15% | +$13.5M |
|
94
argenx
ARGX
$43.6B
| $99.4M | 0.18% | 266,874 +95,489 | +56% | +$35.6M |
|
95
Alibaba
BABA
$322B
| $99M | 0.18% | 969,258 +284,411 | +42% | +$29.1M |
|
96
AstraZeneca
AZN
$248B
| $98.3M | 0.18% | 1,416,653 +21,549 | +2% | +$1.5M |
|
97
Parker-Hannifin
PH
$96.2B
| $98M | 0.18% | 291,649 +95,528 | +49% | +$32.1M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $97.7M | 0.18% | 293,640 -4,289 | -1% | -$1.43M |
|
99
Broadcom
AVGO
$1.4T
| $97.1M | 0.18% | 151,348 +9,639 | +7% | +$6.18M |
|
100
Simon Property Group
SPG
$59B
| $95.2M | 0.18% | 850,299 +60,107 | +8% | +$6.73M |
|