SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $165M | 0.23% | 1,126,658 +109,205 | +11% | +$16M |
|
77
argenx
ARGX
$43.6B
| $164M | 0.23% | 381,544 +50,477 | +15% | +$21.7M |
|
78
Qualcomm
QCOM
$173B
| $160M | 0.23% | 803,673 +105,695 | +15% | +$21.1M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $160M | 0.23% | 971,868 -15,192 | -2% | -$2.5M |
|
80
Simon Property Group
SPG
$59B
| $159M | 0.22% | 1,044,257 +15,500 | +2% | +$2.35M |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $158M | 0.22% | 1,718,958 -13,693 | -0.8% | -$1.26M |
|
82
JPMorgan Chase
JPM
$829B
| $156M | 0.22% | 772,583 +12,633 | +2% | +$2.56M |
|
83
Lam Research
LRCX
$127B
| $156M | 0.22% | 146,575 -911 | -0.6% | -$970K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $152M | 0.22% | 275,144 +1,598 | +0.6% | +$884K |
|
85
ON Semiconductor
ON
$20.3B
| $149M | 0.21% | 2,176,991 -148,374 | -6% | -$10.2M |
|
86
Exxon Mobil
XOM
$487B
| $149M | 0.21% | 1,295,685 +254,245 | +24% | +$29.3M |
|
87
Parker-Hannifin
PH
$96.2B
| $149M | 0.21% | 293,940 -32,541 | -10% | -$16.5M |
|
88
Abbott
ABT
$231B
| $147M | 0.21% | 1,418,470 +100,821 | +8% | +$10.5M |
|
89
Invitation Homes
INVH
$19.2B
| $146M | 0.21% | 4,068,287 -54,319 | -1% | -$1.95M |
|
90
Eaton
ETN
$136B
| $146M | 0.21% | 465,162 +181,405 | +64% | +$56.9M |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $146M | 0.21% | 2,900,975 +34,299 | +1% | +$1.72M |
|
92
Arista Networks
ANET
$172B
| $144M | 0.2% | 410,841 -65,599 | -14% | -$23M |
|
93
Edwards Lifesciences
EW
$47.8B
| $144M | 0.2% | 1,554,851 +89,132 | +6% | +$8.23M |
|
94
Teledyne Technologies
TDY
$25.2B
| $143M | 0.2% | 367,770 +15,604 | +4% | +$6.05M |
|
95
Xylem
XYL
$34.5B
| $142M | 0.2% | 1,045,023 +31,709 | +3% | +$4.3M |
|
96
Procter & Gamble
PG
$368B
| $141M | 0.2% | 852,073 +29,746 | +4% | +$4.91M |
|
97
Synopsys
SNPS
$112B
| $140M | 0.2% | 234,623 +21,765 | +10% | +$13M |
|
98
Workday
WDAY
$61.6B
| $139M | 0.2% | 620,871 -125,678 | -17% | -$28.1M |
|
99
CBRE Group
CBRE
$48.2B
| $137M | 0.19% | 1,541,686 +118,251 | +8% | +$10.5M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $136M | 0.19% | 423,892 +6,867 | +2% | +$2.21M |
|