SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.2B
| $75.1M | 0.17% | 222,679 +3,174 | +1% | +$1.07M |
|
102
Qualcomm
QCOM
$173B
| $75.1M | 0.17% | 664,715 -43,075 | -6% | -$4.87M |
|
103
Coca-Cola
KO
$297B
| $74.8M | 0.17% | 1,335,943 -4,515 | -0.3% | -$253K |
|
104
Monolithic Power Systems
MPWR
$40B
| $74.4M | 0.17% | 204,808 +4,458 | +2% | +$1.62M |
|
105
Amgen
AMGN
$155B
| $74.4M | 0.17% | 329,966 -3,677 | -1% | -$829K |
|
106
Equity Residential
EQR
$25.3B
| $74M | 0.17% | 1,100,704 +85,293 | +8% | +$5.73M |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $71.5M | 0.16% | 1,550,577 +902,595 | +139% | +$41.6M |
|
108
CF Industries
CF
$14B
| $71.3M | 0.16% | 740,554 -116,702 | -14% | -$11.2M |
|
109
United Parcel Service
UPS
$74.1B
| $70.7M | 0.16% | 437,950 -12,767 | -3% | -$2.06M |
|
110
Hologic
HOLX
$14.9B
| $70M | 0.16% | 1,085,580 +41,492 | +4% | +$2.68M |
|
111
Cisco
CSCO
$274B
| $69M | 0.15% | 1,724,425 +3,175 | +0.2% | +$127K |
|
112
JPMorgan Chase
JPM
$829B
| $68.6M | 0.15% | 656,413 +19,165 | +3% | +$2M |
|
113
Albemarle
ALB
$9.99B
| $68.5M | 0.15% | 259,188 +2,539 | +1% | +$671K |
|
114
Bank of America
BAC
$376B
| $67.8M | 0.15% | 2,243,742 +206,245 | +10% | +$6.23M |
|
115
Honeywell
HON
$139B
| $67M | 0.15% | 401,490 -20,565 | -5% | -$3.43M |
|
116
Home Depot
HD
$405B
| $67M | 0.15% | 242,644 -3,719 | -2% | -$1.03M |
|
117
PayPal
PYPL
$67.1B
| $66.9M | 0.15% | 777,723 +9,600 | +1% | +$826K |
|
118
Texas Instruments
TXN
$184B
| $66.4M | 0.15% | 429,283 +10,760 | +3% | +$1.67M |
|
119
Exxon Mobil
XOM
$487B
| $66.3M | 0.15% | 759,836 +17,025 | +2% | +$1.49M |
|
120
AbbVie
ABBV
$372B
| $64.1M | 0.14% | 477,912 -49,953 | -9% | -$6.7M |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $63.9M | 0.14% | 1,273,826 -24,159 | -2% | -$1.21M |
|
122
ConocoPhillips
COP
$124B
| $63.6M | 0.14% | 621,725 -68,954 | -10% | -$7.06M |
|
123
Essex Property Trust
ESS
$17.4B
| $63.6M | 0.14% | 262,415 -37,430 | -12% | -$9.07M |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $63.5M | 0.14% | 258,440 +3,204 | +1% | +$787K |
|
125
Broadcom
AVGO
$1.4T
| $63.5M | 0.14% | 142,955 +16,634 | +13% | +$7.39M |
|