SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$53.8B
(+20%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $95.2M | 0.18% | 1,180,796 +162,656 | +16% | +$13.1M |
|
102
Deere & Co
DE
$129B
| $93.4M | 0.17% | 226,098 -24,955 | -10% | -$10.3M |
|
103
JPMorgan Chase
JPM
$829B
| $92.9M | 0.17% | 713,324 +282,963 | +66% | +$36.9M |
|
104
Comcast
CMCSA
$125B
| $89.6M | 0.17% | 2,363,438 +553,569 | +31% | +$21M |
|
105
Digital Realty Trust
DLR
$57.2B
| $89M | 0.17% | 905,233 +92,190 | +11% | +$9.06M |
|
106
Bank of America
BAC
$376B
| $88.6M | 0.16% | 3,097,016 +424,137 | +16% | +$12.1M |
|
107
Workday
WDAY
$61.6B
| $88M | 0.16% | 425,940 +249,296 | +141% | +$51.5M |
|
108
Cigna
CI
$80.3B
| $87.8M | 0.16% | 343,453 +164,193 | +92% | +$42M |
|
109
Qualcomm
QCOM
$173B
| $87.6M | 0.16% | 686,922 +87,708 | +15% | +$11.2M |
|
110
Palo Alto Networks
PANW
$127B
| $87.1M | 0.16% | 436,109 +38,625 | +10% | +$7.72M |
|
111
Synopsys
SNPS
$112B
| $87M | 0.16% | 225,154 +106,944 | +90% | +$41.3M |
|
112
Sea Limited
SE
$110B
| $86.9M | 0.16% | 1,003,964 +225,002 | +29% | +$19.5M |
|
113
Coca-Cola
KO
$297B
| $86.7M | 0.16% | 1,398,142 +81,285 | +6% | +$5.04M |
|
114
Gartner
IT
$19B
| $86.7M | 0.16% | 266,101 -8,602 | -3% | -$2.8M |
|
115
Amgen
AMGN
$155B
| $84.8M | 0.16% | 350,733 +9,268 | +3% | +$2.24M |
|
116
Texas Instruments
TXN
$184B
| $83.3M | 0.15% | 448,011 +101,455 | +29% | +$18.9M |
|
117
SBA Communications
SBAC
$22B
| $83.3M | 0.15% | 319,131 +128,002 | +67% | +$33.4M |
|
118
Abbott
ABT
$231B
| $82.5M | 0.15% | 814,402 +114,634 | +16% | +$11.6M |
|
119
Aon
AON
$79.1B
| $82.3M | 0.15% | 261,064 +58,245 | +29% | +$18.4M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $81.4M | 0.15% | 258,450 +184,117 | +248% | +$58M |
|
121
Fiserv
FI
$75.1B
| $81.2M | 0.15% | 718,792 +51,181 | +8% | +$5.78M |
|
122
PepsiCo
PEP
$204B
| $80.9M | 0.15% | 443,683 +57,162 | +15% | +$10.4M |
|
123
United Parcel Service
UPS
$74.1B
| $79.2M | 0.15% | 408,065 +18,814 | +5% | +$3.65M |
|
124
Home Depot
HD
$405B
| $78.9M | 0.15% | 267,477 +13,590 | +5% | +$4.01M |
|
125
Microchip Technology
MCHP
$35.1B
| $77.7M | 0.14% | 927,760 +16,262 | +2% | +$1.36M |
|