SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+13.04%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$86.3B
AUM Growth
+$86.3B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366M |
| 2 |
Microsoft
MSFT
|
$344M |
| 3 |
Intuit
INTU
|
$207M |
| 4 |
NVIDIA
NVDA
|
$202M |
| 5 |
Snowflake
SNOW
|
$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Simplify MBS ETF
MTBA
|
$146M |
| 4 |
Amazon
AMZN
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $118M | 0.14% | 235,237 +104,068 | +79% | +$52.2M |
|
152
Darden Restaurants
DRI
$24.1B
| $117M | 0.14% | 538,124 +21,324 | +4% | +$4.65M |
|
153
Snap-on
SNA
$17B
| $116M | 0.13% | 373,356 +7,284 | +2% | +$2.27M |
|
154
American International
AIG
$45.1B
| $116M | 0.13% | 1,356,017 -30,869 | -2% | -$2.64M |
|
155
Extra Space Storage
EXR
$30.5B
| $114M | 0.13% | 775,170 +16,278 | +2% | +$2.4M |
|
156
Comcast
CMCSA
$125B
| $113M | 0.13% | 3,172,536 +459,798 | +17% | +$16.4M |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $112M | 0.13% | 465,250 +27,665 | +6% | +$6.68M |
|
158
Amphenol
APH
$133B
| $112M | 0.13% | 1,130,122 +40,723 | +4% | +$4.02M |
|
159
Invitation Homes
INVH
$19.2B
| $111M | 0.13% | 3,396,930 +13,670 | +0.4% | +$448K |
|
160
TJX Companies
TJX
$152B
| $111M | 0.13% | 901,820 +230,114 | +34% | +$28.4M |
|
161
Box
BOX
$4.73B
| $110M | 0.13% | 3,222,494 +73,738 | +2% | +$2.52M |
|
162
Abbott
ABT
$231B
| $110M | 0.13% | 807,789 -88,832 | -10% | -$12.1M |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $109M | 0.13% | 1,582,334 +310,945 | +24% | +$21.5M |
|
164
McKesson
MCK
$85.4B
| $109M | 0.13% | 148,885 +4,078 | +3% | +$2.99M |
|
165
Public Storage
PSA
$51.7B
| $109M | 0.13% | 370,292 -83,919 | -18% | -$24.6M |
|
166
Intercontinental Exchange
ICE
$101B
| $109M | 0.13% | 591,532 +52,076 | +10% | +$9.55M |
|
167
Charles River Laboratories
CRL
$8.04B
| $108M | 0.13% | 714,688 +46,510 | +7% | +$7.06M |
|
168
Analog Devices
ADI
$124B
| $108M | 0.12% | 451,984 +116,913 | +35% | +$27.8M |
|
169
Ameriprise Financial
AMP
$48.5B
| $107M | 0.12% | 200,534 -35,419 | -15% | -$18.9M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $106M | 0.12% | 303,108 -166,169 | -35% | -$58.4M |
|
171
Gilead Sciences
GILD
$140B
| $104M | 0.12% | 941,608 +92,945 | +11% | +$10.3M |
|
172
Corteva
CTVA
$50.4B
| $104M | 0.12% | 1,395,066 -66,139 | -5% | -$4.93M |
|
173
Boston Properties
BXP
$11.5B
| $104M | 0.12% | 1,534,890 +229,451 | +18% | +$15.5M |
|
174
Accenture
ACN
$162B
| $102M | 0.12% | 340,109 -24,877 | -7% | -$7.44M |
|
175
MSCI
MSCI
$43.9B
| $101M | 0.12% | 175,107 +756 | +0.4% | +$436K |
|