SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
+$27.6B
Cap. Flow
-$3.15B
Cap. Flow %
-11.42%
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405

Sector Composition

1 Technology 12.78%
2 Financials 12.26%
3 Healthcare 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNI icon
101
Canadian National Railway
CNI
$60.4B
$47.9M 0.17% 533,009 +133,807 +34% +$12M
TMO icon
102
Thermo Fisher Scientific
TMO
$186B
$47.9M 0.17% 196,782 -27,141 -12% -$6.6M
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$47.2M 0.17% 281,137 -29,905 -10% -$5.02M
NOC icon
104
Northrop Grumman
NOC
$84.5B
$46.9M 0.17% 147,835 -9,771 -6% -$3.1M
AON icon
105
Aon
AON
$79.1B
$46.5M 0.17% 302,116 +25,491 +9% +$3.92M
DD icon
106
DuPont de Nemours
DD
$32.2B
$45.6M 0.17% 708,561 -157,962 -18% -$10.2M
BIIB icon
107
Biogen
BIIB
$19.4B
$45.3M 0.16% 128,282 -41,324 -24% -$14.6M
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$45.2M 0.16% 621,016 +18,778 +3% +$1.37M
INTU icon
109
Intuit
INTU
$186B
$45.1M 0.16% 197,955 -32,206 -14% -$7.33M
BBD icon
110
Banco Bradesco
BBD
$32.9B
$44.7M 0.16% 6,317,796 -99,244 -2% -$703K
AZN icon
111
AstraZeneca
AZN
$248B
$44.6M 0.16% 1,125,397 -192,575 -15% -$7.62M
CP icon
112
Canadian Pacific Kansas City
CP
$69.9B
$43.2M 0.16% 204,230 -73,988 -27% -$15.6M
COST icon
113
Costco
COST
$418B
$42.7M 0.15% 181,829 -107,554 -37% -$25.3M
CS
114
DELISTED
Credit Suisse Group
CS
$42.7M 0.15% 2,856,437 -79,792 -3% -$1.19M
OXY icon
115
Occidental Petroleum
OXY
$46.9B
$42.6M 0.15% 518,281 +73,557 +17% +$6.04M
FDX icon
116
FedEx
FDX
$54.5B
$42.5M 0.15% 176,645 -30,186 -15% -$7.27M
ZTS icon
117
Zoetis
ZTS
$69.3B
$42.4M 0.15% 462,640 -189,571 -29% -$17.4M
RIO icon
118
Rio Tinto
RIO
$102B
$42.1M 0.15% 824,349 -69,831 -8% -$3.56M
MCHP icon
119
Microchip Technology
MCHP
$35.1B
$42M 0.15% 532,778 +245,837 +86% +$19.4M
MPC icon
120
Marathon Petroleum
MPC
$54.6B
$41.9M 0.15% 524,270 -21,321 -4% -$1.7M
CHTR icon
121
Charter Communications
CHTR
$36.3B
$41.8M 0.15% 128,396 +6,048 +5% +$1.97M
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$41.8M 0.15% 971,944 +161,600 +20% +$6.94M
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$41.6M 0.15% 1,781,051 +63,641 +4% +$1.49M
TXN icon
124
Texas Instruments
TXN
$184B
$41.2M 0.15% 384,031 -43,505 -10% -$4.67M
BXP icon
125
Boston Properties
BXP
$11.5B
$41M 0.15% 333,111 -35,292 -10% -$4.34M