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 | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$9.04B
| $74.2M | 0.16% | 498,193 -3,568 | -0.7% | -$532K |
|
127
3M
MMM
$82.8B
| $73.5M | 0.15% | 419,199 +343,630 | +455% | +$60.3M |
|
128
CVS Health
CVS
$92.8B
| $72.6M | 0.15% | 855,334 -4,440 | -0.5% | -$377K |
|
129
American Express
AXP
$231B
| $72.2M | 0.15% | 430,263 +184,463 | +75% | +$30.9M |
|
130
Novartis
NVS
$245B
| $72M | 0.15% | 880,067 +34,275 | +4% | +$2.8M |
|
131
Home Depot
HD
$405B
| $71.5M | 0.15% | 217,279 +40,000 | +23% | +$13.2M |
|
132
Monolithic Power Systems
MPWR
$40B
| $70.9M | 0.15% | 146,396 +100,432 | +219% | +$48.6M |
|
133
Icon
ICLR
$13.8B
| $70.9M | 0.15% | 270,525 +61,745 | +30% | +$16.2M |
|
134
Eli Lilly
LLY
$657B
| $70.5M | 0.15% | 306,286 +2,842 | +0.9% | +$654K |
|
135
C.H. Robinson
CHRW
$15.2B
| $69.8M | 0.15% | 803,054 +707,197 | +738% | +$61.5M |
|
136
Nice
NICE
$8.73B
| $69.5M | 0.15% | 244,582 +17,232 | +8% | +$4.89M |
|
137
Chubb
CB
$110B
| $69.2M | 0.15% | 398,868 -157 | -0% | -$27.2K |
|
138
UDR
UDR
$13.1B
| $69.1M | 0.15% | 1,304,256 -338,213 | -21% | -$17.9M |
|
139
Verizon
VZ
$186B
| $69.1M | 0.15% | 1,279,152 +60,451 | +5% | +$3.27M |
|
140
United Parcel Service
UPS
$74.1B
| $68.3M | 0.14% | 375,589 -169,115 | -31% | -$30.8M |
|
141
Johnson Controls International
JCI
$69.9B
| $67.6M | 0.14% | 992,500 -138,734 | -12% | -$9.44M |
|
142
Costco
COST
$418B
| $67.5M | 0.14% | 150,387 +4,622 | +3% | +$2.07M |
|
143
Banco Bradesco
BBD
$32.9B
| $67.4M | 0.14% | 17,584,646 +6,055,792 | +53% | +$23.2M |
|
144
Exxon Mobil
XOM
$487B
| $67.1M | 0.14% | 1,141,588 +678,580 | +147% | +$39.9M |
|
145
Copa Holdings
CPA
$4.83B
| $67.1M | 0.14% | 824,329 +304,971 | +59% | +$24.8M |
|
146
Teledyne Technologies
TDY
$25.2B
| $66.7M | 0.14% | 155,319 +88,201 | +131% | +$37.9M |
|
147
Parker-Hannifin
PH
$96.2B
| $66.7M | 0.14% | 238,418 +18,991 | +9% | +$5.31M |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $66.5M | 0.14% | 882,494 +47,730 | +6% | +$3.6M |
|
149
Henry Schein
HSIC
$8.44B
| $66.4M | 0.14% | 870,903 +631,761 | +264% | +$48.1M |
|
150
West Pharmaceutical
WST
$17.8B
| $66.3M | 0.14% | 156,077 +62,786 | +67% | +$26.7M |
|