SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
Cap. Flow
+$1.07B
Cap. Flow %
3.8%
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,369
Reduced
429
Closed
57

Sector Composition

1 Technology 13.26%
2 Financials 12.3%
3 Healthcare 10.62%
4 Consumer Discretionary 8.85%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$49.5M 0.18% 969,748 +407,481 +72% +$20.8M
PAGS icon
102
PagSeguro Digital
PAGS
$2.62B
$49.5M 0.18% 1,790,929 +1,478 +0.1% +$40.9K
INTU icon
103
Intuit
INTU
$186B
$49.5M 0.18% 225,082 +27,127 +14% +$5.96M
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$49.1M 0.17% 711,982 +710,310 +42,483% +$49M
TMO icon
105
Thermo Fisher Scientific
TMO
$186B
$49M 0.17% 202,514 +5,732 +3% +$1.39M
BBD icon
106
Banco Bradesco
BBD
$32.9B
$48.5M 0.17% 6,036,952 -280,844 -4% -$2.26M
CNI icon
107
Canadian National Railway
CNI
$60.4B
$48.4M 0.17% 560,621 +27,612 +5% +$2.38M
ABT icon
108
Abbott
ABT
$231B
$48.3M 0.17% 660,634 -87,129 -12% -$6.37M
FDX icon
109
FedEx
FDX
$54.5B
$47.5M 0.17% 213,827 +37,182 +21% +$8.27M
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$47.5M 0.17% 279,481 -1,656 -0.6% -$282K
AON icon
111
Aon
AON
$79.1B
$46.8M 0.17% 305,803 +3,687 +1% +$565K
MPC icon
112
Marathon Petroleum
MPC
$54.6B
$46.8M 0.17% 679,916 +155,646 +30% +$10.7M
NOC icon
113
Northrop Grumman
NOC
$84.5B
$46.8M 0.17% 148,666 +831 +0.6% +$262K
COST icon
114
Costco
COST
$418B
$46.7M 0.17% 206,772 +24,943 +14% +$5.63M
BIIB icon
115
Biogen
BIIB
$19.4B
$46.4M 0.17% 133,676 +5,394 +4% +$1.87M
DD icon
116
DuPont de Nemours
DD
$32.2B
$45.9M 0.16% 770,081 +61,520 +9% +$3.67M
AZN icon
117
AstraZeneca
AZN
$248B
$44.6M 0.16% 1,134,792 +9,395 +0.8% +$369K
HPQ icon
118
HP
HPQ
$26.7B
$44.3M 0.16% 1,800,094 +335,420 +23% +$8.26M
OXY icon
119
Occidental Petroleum
OXY
$46.9B
$43.9M 0.16% 555,970 +37,689 +7% +$2.97M
PEP icon
120
PepsiCo
PEP
$204B
$43.7M 0.16% 392,418 +86,906 +28% +$9.68M
ZTS icon
121
Zoetis
ZTS
$69.3B
$43.3M 0.15% 478,216 +15,576 +3% +$1.41M
ZD icon
122
Ziff Davis
ZD
$1.57B
$43.1M 0.15% 525,267 +32,445 +7% +$2.66M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.5B
$43M 0.15% 387,094 +341,089 +741% +$37.9M
CHTR icon
124
Charter Communications
CHTR
$36.3B
$42.5M 0.15% 130,751 +2,355 +2% +$766K
COF icon
125
Capital One
COF
$145B
$42.4M 0.15% 475,580 +127,904 +37% +$11.4M