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 | |
|---|---|---|---|---|---|---|
126
argenx
ARGX
$43.6B
| $63.4M | 0.14% | 179,483 +3,330 | +2% | +$1.18M |
|
127
Capital One
COF
$145B
| $63.3M | 0.14% | 686,942 +36,656 | +6% | +$3.38M |
|
128
Kimco Realty
KIM
$15.2B
| $63.2M | 0.14% | 3,434,220 -52,747 | -2% | -$971K |
|
129
Aon
AON
$79.1B
| $62.5M | 0.14% | 233,194 +18,662 | +9% | +$5M |
|
130
PepsiCo
PEP
$204B
| $62.4M | 0.14% | 382,131 +11,113 | +3% | +$1.81M |
|
131
Simon Property Group
SPG
$59B
| $62.2M | 0.14% | 692,444 +159,374 | +30% | +$14.3M |
|
132
Realty Income
O
$53.7B
| $61.8M | 0.14% | 1,062,190 +113,679 | +12% | +$6.62M |
|
133
LPL Financial
LPLA
$29.2B
| $60.9M | 0.14% | 278,908 -41,429 | -13% | -$9.05M |
|
134
Healthpeak Properties
DOC
$12.5B
| $60.4M | 0.13% | 2,635,159 -303,260 | -10% | -$6.95M |
|
135
Verizon
VZ
$186B
| $60.3M | 0.13% | 1,588,316 -134,659 | -8% | -$5.11M |
|
136
Pfizer
PFE
$141B
| $60.1M | 0.13% | 1,373,672 +11,768 | +0.9% | +$515K |
|
137
Blackstone
BX
$134B
| $60.1M | 0.13% | 717,502 -47,875 | -6% | -$4.01M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $60M | 0.13% | 270,755 +2,227 | +0.8% | +$494K |
|
139
Reinsurance Group of America
RGA
$12.9B
| $59.9M | 0.13% | 476,382 +10,672 | +2% | +$1.34M |
|
140
Invesco Senior Loan ETF
BKLN
$6.97B
| $59.8M | 0.13% | 2,960,495 +13,293 | +0.5% | +$268K |
|
141
AstraZeneca
AZN
$248B
| $59.8M | 0.13% | 1,089,833 +310,808 | +40% | +$17M |
|
142
Agilent Technologies
A
$35.7B
| $59M | 0.13% | 485,171 +19,104 | +4% | +$2.32M |
|
143
Ryanair
RYAAY
$33.7B
| $58.9M | 0.13% | 1,007,598 +219,988 | +28% | +$12.9M |
|
144
Corteva
CTVA
$50.4B
| $58.9M | 0.13% | 1,029,904 +12,841 | +1% | +$734K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $58.4M | 0.13% | 174,031 +100,659 | +137% | +$33.8M |
|
146
Microchip Technology
MCHP
$35.1B
| $58.1M | 0.13% | 952,248 +52,643 | +6% | +$3.21M |
|
147
SBA Communications
SBAC
$22B
| $58.1M | 0.13% | 204,015 -8,504 | -4% | -$2.42M |
|
148
Republic Services
RSG
$73B
| $57.5M | 0.13% | 422,911 +58,521 | +16% | +$7.96M |
|
149
Aptiv
APTV
$17.3B
| $57.5M | 0.13% | 734,965 +42,408 | +6% | +$3.32M |
|
150
RTX Corp
RTX
$212B
| $57.5M | 0.13% | 702,038 -38,553 | -5% | -$3.16M |
|