SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
(+14%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,240
Reduced
903
Closed
174
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69.7B
| $80.9M | 0.18% | 3,818,713 +661,995 | +21% | +$14M |
|
102
Simon Property Group
SPG
$59B
| $80.7M | 0.18% | 617,998 +46,356 | +8% | +$6.05M |
|
103
UDR
UDR
$13.1B
| $80.5M | 0.18% | 1,642,469 +85,059 | +5% | +$4.17M |
|
104
AbbVie
ABBV
$372B
| $80.4M | 0.18% | 714,137 +252,807 | +55% | +$28.5M |
|
105
TE Connectivity
TEL
$61B
| $78.9M | 0.18% | 583,857 +15,971 | +3% | +$2.16M |
|
106
Merck
MRK
$210B
| $78.2M | 0.17% | 1,006,457 -13,809 | -1% | -$1.07M |
|
107
Johnson Controls International
JCI
$69.9B
| $77.6M | 0.17% | 1,131,234 -31,066 | -3% | -$2.13M |
|
108
Novartis
NVS
$245B
| $77.1M | 0.17% | 845,792 +37,401 | +5% | +$3.41M |
|
109
Wells Fargo
WFC
$263B
| $76.7M | 0.17% | 1,692,455 +169,504 | +11% | +$7.68M |
|
110
Comcast
CMCSA
$125B
| $75M | 0.17% | 1,316,403 +39,806 | +3% | +$2.27M |
|
111
SBA Communications
SBAC
$22B
| $74.4M | 0.17% | 233,229 -5,573 | -2% | -$1.78M |
|
112
Crown Castle
CCI
$43.2B
| $73.8M | 0.16% | 378,337 -18,852 | -5% | -$3.68M |
|
113
Extra Space Storage
EXR
$30.5B
| $73.8M | 0.16% | 450,911 +51,220 | +13% | +$8.38M |
|
114
Burlington
BURL
$18.3B
| $73.3M | 0.16% | 227,542 +172,982 | +317% | +$55.7M |
|
115
Elastic
ESTC
$9.04B
| $73.1M | 0.16% | 501,761 +64,579 | +15% | +$9.41M |
|
116
Texas Instruments
TXN
$184B
| $72.7M | 0.16% | 377,715 -118,837 | -24% | -$22.9M |
|
|
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $72.4M | 0.16% | 1,437,998 +720,280 | +100% | +$36.3M |
|
118
CVS Health
CVS
$92.8B
| $71.9M | 0.16% | 859,774 +47,266 | +6% | +$3.95M |
|
119
Zoom
ZM
$24.4B
| $71.4M | 0.16% | 184,508 -4,881 | -3% | -$1.89M |
|
120
Intel
INTC
$107B
| $70.6M | 0.16% | 1,257,336 +76,598 | +6% | +$4.3M |
|
121
Tandem Diabetes Care
TNDM
$845M
| $69.9M | 0.15% | 717,441 +32,064 | +5% | +$3.12M |
|
122
Eli Lilly
LLY
$657B
| $69.6M | 0.15% | 303,444 -26,330 | -8% | -$6.04M |
|
123
Verizon
VZ
$186B
| $68.3M | 0.15% | 1,218,701 +283,188 | +30% | +$15.9M |
|
124
HealthEquity
HQY
$7.72B
| $68.1M | 0.15% | 846,664 +19,596 | +2% | +$1.58M |
|
125
Sun Communities
SUI
$15.9B
| $67.8M | 0.15% | 395,468 +6,657 | +2% | +$1.14M |
|