SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.72%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$47.7B
AUM Growth
+$47.7B
(+5.7%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
180
Increased
1,170
Reduced
1,020
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 3 |
Walt Disney
DIS
|
$77M |
| 4 |
BorgWarner
BWA
|
$74.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$150M |
| 2 |
Starbucks
SBUX
|
$65.1M |
| 3 |
Alibaba
BABA
|
$58.4M |
| 4 |
Lowe's Companies
LOW
|
$53.3M |
| 5 |
Apple
AAPL
|
$51.7M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $89.5M | 0.19% | 532,923 +207,005 | +64% | +$34.8M |
|
|
102
BorgWarner
BWA
$9.25B
| $89.4M | 0.19% | 2,068,497 +1,716,384 | +487% | +$74.2M |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $89.4M | 0.19% | 372,654 +118,882 | +47% | +$28.5M |
|
104
Infosys
INFY
$69.7B
| $88.8M | 0.19% | 3,989,675 +170,962 | +4% | +$3.8M |
|
105
JPMorgan Chase
JPM
$829B
| $88.3M | 0.19% | 540,051 -108,733 | -17% | -$17.8M |
|
106
Procter & Gamble
PG
$368B
| $88M | 0.18% | 628,394 +13,545 | +2% | +$1.9M |
|
107
MSCI
MSCI
$43.9B
| $87.6M | 0.18% | 144,047 +47,227 | +49% | +$28.7M |
|
108
Ryanair
RYAAY
$33.7B
| $87.3M | 0.18% | 793,039 +324,083 | +69% | +$35.7M |
|
109
Tandem Diabetes Care
TNDM
$845M
| $85.1M | 0.18% | 712,465 -4,976 | -0.7% | -$594K |
|
110
S&P Global
SPGI
$167B
| $84.7M | 0.18% | 199,079 -16,734 | -8% | -$7.12M |
|
111
Arista Networks
ANET
$172B
| $82.1M | 0.17% | 238,935 -9,658 | -4% | -$3.32M |
|
112
Zoetis
ZTS
$69.3B
| $81.9M | 0.17% | 421,953 -22,060 | -5% | -$4.28M |
|
113
Snap
SNAP
$12.1B
| $81.7M | 0.17% | 1,106,113 +272,018 | +33% | +$20.1M |
|
114
Match Group
MTCH
$8.98B
| $81.5M | 0.17% | 519,149 +209,995 | +68% | +$33M |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $79.9M | 0.17% | 1,458,922 -20,816 | -1% | -$1.14M |
|
116
Comcast
CMCSA
$125B
| $79.5M | 0.17% | 1,418,570 +102,167 | +8% | +$5.72M |
|
117
Cullen/Frost Bankers
CFR
$8.3B
| $78.9M | 0.17% | 665,237 +427,071 | +179% | +$50.6M |
|
118
Workday
WDAY
$61.6B
| $78.5M | 0.16% | 313,763 +57,155 | +22% | +$14.3M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $77.8M | 0.16% | 42,773 +3,382 | +9% | +$6.15M |
|
120
TE Connectivity
TEL
$61B
| $77.7M | 0.16% | 566,121 -17,736 | -3% | -$2.43M |
|
121
Edwards Lifesciences
EW
$47.8B
| $77.4M | 0.16% | 683,776 +86,983 | +15% | +$9.85M |
|
122
SBA Communications
SBAC
$22B
| $75.7M | 0.16% | 228,873 -4,356 | -2% | -$1.44M |
|
123
Amgen
AMGN
$155B
| $74.8M | 0.16% | 352,064 +8,897 | +3% | +$1.89M |
|
124
Simon Property Group
SPG
$59B
| $74.7M | 0.16% | 574,562 -43,436 | -7% | -$5.65M |
|
125
Kimco Realty
KIM
$15.2B
| $74.3M | 0.16% | 3,579,443 +697,612 | +24% | +$14.5M |
|