SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$45B
(+0.38%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
863
Reduced
1,343
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$228M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $80.2M | 0.18% | 253,887 +11,243 | +5% | +$3.55M |
|
102
Broadcom
AVGO
$1.4T
| $79.2M | 0.18% | 141,709 -1,246 | -0.9% | -$697K |
|
103
Medtronic
MDT
$119B
| $79.1M | 0.18% | 1,018,140 -120,486 | -11% | -$9.36M |
|
104
Ryanair
RYAAY
$33.7B
| $78.8M | 0.18% | 1,054,482 +46,884 | +5% | +$3.51M |
|
105
Wells Fargo
WFC
$263B
| $78.6M | 0.17% | 1,904,179 -214,805 | -10% | -$8.87M |
|
106
Bio-Techne
TECH
$8.5B
| $78.2M | 0.17% | 943,691 +676,429 | +253% | +$56.1M |
|
107
Exxon Mobil
XOM
$487B
| $78.1M | 0.17% | 707,914 -51,922 | -7% | -$5.73M |
|
108
Arista Networks
ANET
$172B
| $77.6M | 0.17% | 639,291 -244,192 | -28% | -$29.6M |
|
109
Abbott
ABT
$231B
| $76.8M | 0.17% | 699,768 -95,288 | -12% | -$10.5M |
|
110
Monolithic Power Systems
MPWR
$40B
| $76.7M | 0.17% | 216,961 +12,153 | +6% | +$4.3M |
|
111
Hologic
HOLX
$14.9B
| $74.5M | 0.17% | 996,025 -89,555 | -8% | -$6.7M |
|
112
Healthpeak Properties
DOC
$12.5B
| $74.1M | 0.16% | 2,956,116 +320,957 | +12% | +$8.05M |
|
113
Agilent Technologies
A
$35.7B
| $73.8M | 0.16% | 493,294 +8,123 | +2% | +$1.22M |
|
114
AbbVie
ABBV
$372B
| $73.7M | 0.16% | 455,842 -22,070 | -5% | -$3.57M |
|
115
Crown Castle
CCI
$43.2B
| $73.6M | 0.16% | 542,394 +9,188 | +2% | +$1.25M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $72M | 0.16% | 297,929 +27,174 | +10% | +$6.56M |
|
117
Gilead Sciences
GILD
$140B
| $70.6M | 0.16% | 822,660 +131,753 | +19% | +$11.3M |
|
118
Lam Research
LRCX
$127B
| $70.6M | 0.16% | 167,880 +91,691 | +120% | +$38.5M |
|
119
Teledyne Technologies
TDY
$25.2B
| $69.9M | 0.16% | 174,667 -48,012 | -22% | -$19.2M |
|
120
PepsiCo
PEP
$204B
| $69.8M | 0.16% | 386,521 +4,390 | +1% | +$793K |
|
121
Honeywell
HON
$139B
| $69.3M | 0.15% | 323,602 -77,888 | -19% | -$16.7M |
|
122
Idexx Laboratories
IDXX
$51.8B
| $68.7M | 0.15% | 168,386 +25,970 | +18% | +$10.6M |
|
123
United Parcel Service
UPS
$74.1B
| $67.7M | 0.15% | 389,251 -48,699 | -11% | -$8.47M |
|
124
Fiserv
FI
$75.1B
| $67.5M | 0.15% | 667,611 -200,207 | -23% | -$20.2M |
|
125
Reinsurance Group of America
RGA
$12.9B
| $66.8M | 0.15% | 469,936 -6,446 | -1% | -$916K |
|