SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
+$55.7B
(-2.9%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,244
Reduced
1,086
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $77.1M | 0.14% | 292,687 +36,657 | +14% | +$9.66M |
|
|
127
Nike
NKE
$114B
| $77M | 0.14% | 805,013 -587,769 | -42% | -$56.2M |
|
128
Chevron
CVX
$324B
| $76.9M | 0.14% | 456,108 +59,406 | +15% | +$10M |
|
129
Coca-Cola
KO
$297B
| $76.7M | 0.14% | 1,370,182 -50,622 | -4% | -$2.83M |
|
130
Trip.com Group
TCOM
$48.2B
| $75.8M | 0.14% | 2,168,873 +87,908 | +4% | +$3.07M |
|
131
Fiserv
FI
$75.1B
| $74.5M | 0.13% | 659,959 -23,431 | -3% | -$2.65M |
|
132
Cadence Design Systems
CDNS
$95.5B
| $73.9M | 0.13% | 315,614 -8,792 | -3% | -$2.06M |
|
133
O'Reilly Automotive
ORLY
$88B
| $73.9M | 0.13% | 81,262 +7,336 | +10% | +$6.67M |
|
134
Wells Fargo
WFC
$263B
| $73.6M | 0.13% | 1,800,451 -218,976 | -11% | -$8.95M |
|
135
Marsh & McLennan
MMC
$101B
| $72.9M | 0.13% | 383,177 -16,066 | -4% | -$3.06M |
|
136
Icon
ICLR
$13.8B
| $72.5M | 0.13% | 294,530 +733 | +0.2% | +$181K |
|
137
DexCom
DXCM
$29.5B
| $71.8M | 0.13% | 769,645 +145,528 | +23% | +$13.6M |
|
138
Novo Nordisk
NVO
$251B
| $70.8M | 0.13% | 778,715 +537,582 | +223% | +$48.9M |
|
139
Hologic
HOLX
$14.9B
| $70.4M | 0.13% | 1,013,763 +102,433 | +11% | +$7.11M |
|
140
Vanguard Total International Bond ETF
BNDX
$68.3B
| $70.3M | 0.13% | 1,469,886 +134,268 | +10% | +$6.42M |
|
141
Abbott
ABT
$231B
| $69.8M | 0.13% | 720,972 -52,581 | -7% | -$5.09M |
|
142
Walmart
WMT
$774B
| $69.7M | 0.13% | 435,993 -3,657 | -0.8% | -$585K |
|
143
Microchip Technology
MCHP
$35.1B
| $69.6M | 0.13% | 892,113 -30,461 | -3% | -$2.38M |
|
144
Qualcomm
QCOM
$173B
| $68.9M | 0.12% | 620,117 -10,992 | -2% | -$1.22M |
|
145
Snowflake
SNOW
$79.6B
| $68.6M | 0.12% | 449,314 +252,274 | +128% | +$38.5M |
|
146
Hexcel
HXL
$5.02B
| $68.6M | 0.12% | 1,053,735 +55,384 | +6% | +$3.61M |
|
147
Capital One
COF
$145B
| $68.6M | 0.12% | 706,613 -37,259 | -5% | -$3.62M |
|
148
Globant
GLOB
$2.96B
| $68.5M | 0.12% | 346,032 -10,126 | -3% | -$2M |
|
149
AstraZeneca
AZN
$248B
| $68.4M | 0.12% | 1,010,579 +69,653 | +7% | +$4.72M |
|
150
ConocoPhillips
COP
$124B
| $68.2M | 0.12% | 569,102 +1,991 | +0.4% | +$239K |
|