SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $181M | 0.23% | 1,070,343 +26,086 | +2% | +$4.41M |
|
77
Uber
UBER
$196B
| $176M | 0.23% | 2,339,953 -248,112 | -10% | -$18.6M |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $176M | 0.23% | 3,048,874 -804,710 | -21% | -$46.4M |
|
79
Reinsurance Group of America
RGA
$12.9B
| $175M | 0.23% | 804,903 -20,816 | -3% | -$4.54M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $175M | 0.23% | 283,073 +7,929 | +3% | +$4.9M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $173M | 0.22% | 965,711 -6,157 | -0.6% | -$1.1M |
|
82
JPMorgan Chase
JPM
$829B
| $169M | 0.22% | 803,488 +30,905 | +4% | +$6.52M |
|
83
Procter & Gamble
PG
$368B
| $169M | 0.22% | 973,977 +121,904 | +14% | +$21.1M |
|
84
VanEck High Yield Muni ETF
HYD
$3.29B
| $165M | 0.21% | 3,107,153 -688,957 | -18% | -$36.6M |
|
85
Qualcomm
QCOM
$173B
| $165M | 0.21% | 967,467 +163,794 | +20% | +$27.9M |
|
86
ASML
ASML
$292B
| $162M | 0.21% | 194,201 -14,149 | -7% | -$11.8M |
|
87
KKR & Co
KKR
$124B
| $161M | 0.21% | 1,231,118 +129,211 | +12% | +$16.9M |
|
88
Teledyne Technologies
TDY
$25.2B
| $159M | 0.21% | 363,692 -4,078 | -1% | -$1.78M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.2% | 332,778 +33,799 | +11% | +$15.6M |
|
90
ON Semiconductor
ON
$20.3B
| $152M | 0.2% | 2,092,923 -84,068 | -4% | -$6.1M |
|
91
Ecolab
ECL
$78.6B
| $151M | 0.2% | 590,309 +34,828 | +6% | +$8.89M |
|
92
Coca-Cola
KO
$297B
| $151M | 0.2% | 2,096,698 +343,652 | +20% | +$24.7M |
|
93
Exxon Mobil
XOM
$487B
| $150M | 0.19% | 1,280,714 -14,971 | -1% | -$1.75M |
|
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $150M | 0.19% | 5,703,577 -1,366,515 | -19% | -$35.9M |
|
95
Xylem
XYL
$34.5B
| $148M | 0.19% | 1,095,124 +50,101 | +5% | +$6.77M |
|
96
Crown Castle
CCI
$43.2B
| $147M | 0.19% | 1,241,762 +142,028 | +13% | +$16.8M |
|
97
Arista Networks
ANET
$172B
| $147M | 0.19% | 383,592 -27,249 | -7% | -$10.5M |
|
98
West Pharmaceutical
WST
$17.8B
| $147M | 0.19% | 489,892 +88,866 | +22% | +$26.7M |
|
99
Parker-Hannifin
PH
$96.2B
| $147M | 0.19% | 232,112 -61,828 | -21% | -$39.1M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $145M | 0.19% | 455,697 +31,805 | +8% | +$10.1M |
|