SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$57.3B
(+6.5%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $101M | 0.18% | 2,430,115 +66,677 | +3% | +$2.77M |
|
102
Cisco
CSCO
$274B
| $96.9M | 0.17% | 1,873,139 -95,071 | -5% | -$4.92M |
|
103
Medtronic
MDT
$119B
| $96.5M | 0.17% | 1,095,530 -85,266 | -7% | -$7.51M |
|
104
Arista Networks
ANET
$172B
| $96.2M | 0.17% | 593,778 -149,247 | -20% | -$24.2M |
|
105
Gartner
IT
$19B
| $95.7M | 0.17% | 273,155 +7,054 | +3% | +$2.47M |
|
106
Cigna
CI
$80.3B
| $94.9M | 0.17% | 338,392 -5,061 | -1% | -$1.42M |
|
107
Ryanair
RYAAY
$33.7B
| $93.3M | 0.16% | 843,232 -231,030 | -22% | -$25.6M |
|
108
Exxon Mobil
XOM
$487B
| $92.6M | 0.16% | 863,418 -87,550 | -9% | -$9.39M |
|
109
Progressive
PGR
$145B
| $91.5M | 0.16% | 691,376 -383,552 | -36% | -$50.8M |
|
110
MSCI
MSCI
$43.9B
| $91.2M | 0.16% | 194,283 -13,447 | -6% | -$6.31M |
|
111
Teledyne Technologies
TDY
$25.2B
| $91M | 0.16% | 221,329 -6,233 | -3% | -$2.56M |
|
112
Bank of America
BAC
$376B
| $89.5M | 0.16% | 3,118,873 +21,857 | +0.7% | +$627K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.3M | 0.16% | 261,861 +43,531 | +20% | +$14.8M |
|
114
SBA Communications
SBAC
$22B
| $88.9M | 0.16% | 383,397 +64,266 | +20% | +$14.9M |
|
115
Fiserv
FI
$75.1B
| $86.2M | 0.15% | 683,390 -35,402 | -5% | -$4.47M |
|
116
Wells Fargo
WFC
$263B
| $86.2M | 0.15% | 2,019,427 -1,692 | -0.1% | -$72.2K |
|
117
Texas Instruments
TXN
$184B
| $85.7M | 0.15% | 476,138 +28,127 | +6% | +$5.06M |
|
118
Coca-Cola
KO
$297B
| $85.6M | 0.15% | 1,420,804 +22,662 | +2% | +$1.36M |
|
119
Abbott
ABT
$231B
| $84.3M | 0.15% | 773,553 -40,849 | -5% | -$4.45M |
|
120
Home Depot
HD
$405B
| $82.9M | 0.14% | 266,787 -690 | -0.3% | -$214K |
|
121
Microchip Technology
MCHP
$35.1B
| $82.7M | 0.14% | 922,574 -5,186 | -0.6% | -$465K |
|
122
Capital One
COF
$145B
| $81.4M | 0.14% | 743,872 -17,202 | -2% | -$1.88M |
|
123
DexCom
DXCM
$29.5B
| $80.2M | 0.14% | 624,117 +17,122 | +3% | +$2.2M |
|
124
Idexx Laboratories
IDXX
$51.8B
| $79.1M | 0.14% | 157,562 +17,663 | +13% | +$8.87M |
|
125
Charles Schwab
SCHW
$174B
| $78.7M | 0.14% | 1,388,959 +92,560 | +7% | +$5.25M |
|