SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
+$55.7B
(-2.9%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,244
Reduced
1,086
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40B
| $133M | 0.24% | 287,228 +1,900 | +0.7% | +$878K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $130M | 0.23% | 257,783 -16,995 | -6% | -$8.6M |
|
78
Nu Holdings
NU
$71.5B
| $130M | 0.23% | 17,900,114 +1,385,179 | +8% | +$10M |
|
79
Synopsys
SNPS
$112B
| $129M | 0.23% | 280,962 +12,871 | +5% | +$5.91M |
|
80
Accenture
ACN
$162B
| $128M | 0.23% | 417,385 -52,564 | -11% | -$16.1M |
|
81
Invitation Homes
INVH
$19.2B
| $127M | 0.23% | 4,023,106 +33,856 | +0.8% | +$1.07M |
|
82
Oracle
ORCL
$635B
| $124M | 0.22% | 1,170,402 -61,777 | -5% | -$6.54M |
|
83
Teledyne Technologies
TDY
$25.2B
| $123M | 0.22% | 300,028 +78,699 | +36% | +$32.2M |
|
84
Realty Income
O
$53.7B
| $122M | 0.22% | 2,439,357 -53,799 | -2% | -$2.69M |
|
85
Lam Research
LRCX
$127B
| $121M | 0.22% | 193,569 -20,072 | -9% | -$12.6M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $120M | 0.22% | 2,099,479 -24,682 | -1% | -$1.41M |
|
87
Parker-Hannifin
PH
$96.2B
| $120M | 0.22% | 307,909 -48,547 | -14% | -$18.9M |
|
88
Procter & Gamble
PG
$368B
| $115M | 0.21% | 785,942 +10,485 | +1% | +$1.53M |
|
89
Cigna
CI
$80.3B
| $112M | 0.2% | 389,869 +51,477 | +15% | +$14.7M |
|
90
Exxon Mobil
XOM
$487B
| $108M | 0.19% | 918,703 +55,285 | +6% | +$6.5M |
|
91
Lowe's Companies
LOW
$145B
| $107M | 0.19% | 515,738 -5,250 | -1% | -$1.09M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $106M | 0.19% | 356,768 +15,333 | +4% | +$4.56M |
|
93
West Pharmaceutical
WST
$17.8B
| $105M | 0.19% | 279,107 +84,513 | +43% | +$31.7M |
|
94
JPMorgan Chase
JPM
$829B
| $104M | 0.19% | 720,226 +2,338 | +0.3% | +$339K |
|
95
Simon Property Group
SPG
$59B
| $103M | 0.19% | 956,123 +43,023 | +5% | +$4.65M |
|
96
Comcast
CMCSA
$125B
| $103M | 0.18% | 2,319,198 -110,917 | -5% | -$4.92M |
|
97
Uber
UBER
$196B
| $102M | 0.18% | 2,207,102 +477,267 | +28% | +$21.9M |
|
98
Autodesk
ADSK
$67.3B
| $101M | 0.18% | 488,543 -62,498 | -11% | -$12.9M |
|
99
Gartner
IT
$19B
| $101M | 0.18% | 292,526 +19,371 | +7% | +$6.66M |
|
100
MSCI
MSCI
$43.9B
| $100M | 0.18% | 194,932 +649 | +0.3% | +$333K |
|