SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+24.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$32.2B
AUM Growth
+$32.2B
(+18%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,506
New
175
Increased
1,117
Reduced
950
Closed
132
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$50.5M |
| 4 |
Elastic
ESTC
|
$35.5M |
| 5 |
BILL Holdings
BILL
|
$32.3M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$235M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Microsoft
MSFT
|
$90.2M |
| 4 |
Zoom
ZM
|
$77.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$54.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $39.1M | 0.12% | 100,534 +1,171 | +1% | +$455K |
|
152
Target
TGT
$43.6B
| $39M | 0.12% | 324,729 +54,484 | +20% | +$6.54M |
|
153
RTX Corp
RTX
$212B
| $38.3M | 0.12% | 622,077 +360,430 | +138% | +$22.2M |
|
154
Honeywell
HON
$139B
| $38.2M | 0.12% | 264,036 -34,925 | -12% | -$5.05M |
|
155
Ball Corp
BALL
$14.3B
| $38M | 0.12% | 546,307 +36,814 | +7% | +$2.56M |
|
156
MSCI
MSCI
$43.9B
| $37.9M | 0.12% | 113,528 +20,043 | +21% | +$6.69M |
|
157
PepsiCo
PEP
$204B
| $37.8M | 0.12% | 284,537 -39,674 | -12% | -$5.27M |
|
158
Autodesk
ADSK
$67.3B
| $37.6M | 0.12% | 157,678 +7,902 | +5% | +$1.89M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $37.4M | 0.12% | 635,395 -58,711 | -8% | -$3.45M |
|
|
GLIBA
160
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.2M | 0.12% | 522,638 -27,074 | -5% | -$1.93M |
|
161
Marsh & McLennan
MMC
$101B
| $36.6M | 0.11% | 340,657 -13,650 | -4% | -$1.47M |
|
162
Infosys
INFY
$69.7B
| $36.4M | 0.11% | 3,767,558 -39,670 | -1% | -$383K |
|
163
Intuitive Surgical
ISRG
$170B
| $36.3M | 0.11% | 63,680 -15,958 | -20% | -$9.1M |
|
164
Tyson Foods
TSN
$20.2B
| $36.2M | 0.11% | 605,700 +33,776 | +6% | +$2.02M |
|
165
ConocoPhillips
COP
$124B
| $36M | 0.11% | 855,653 +42,805 | +5% | +$1.8M |
|
166
Petrobras
PBR
$79.9B
| $35.7M | 0.11% | 4,314,180 +1,364,219 | +46% | +$11.3M |
|
167
Simon Property Group
SPG
$59B
| $35.7M | 0.11% | 521,385 +76,679 | +17% | +$5.24M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $35.6M | 0.11% | 122,710 -13,450 | -10% | -$3.9M |
|
169
Morgan Stanley
MS
$240B
| $35.5M | 0.11% | 734,080 +24,216 | +3% | +$1.17M |
|
170
Alexandria Real Estate Equities
ARE
$14.1B
| $35.3M | 0.11% | 217,737 +62,514 | +40% | +$10.1M |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $34.7M | 0.11% | 174,838 +41,814 | +31% | +$8.31M |
|
172
Lam Research
LRCX
$127B
| $34.6M | 0.11% | 106,594 -839 | -0.8% | -$272K |
|
|
EQC
173
DELISTED
Equity Commonwealth
EQC
| $34.4M | 0.11% | 1,070,684 -345,305 | -24% | -$11.1M |
|
174
Willis Towers Watson
WTW
$31.9B
| $34.4M | 0.11% | 174,674 -1,169 | -0.7% | -$230K |
|
175
CoStar Group
CSGP
$37.9B
| $33.8M | 0.1% | 47,717 -6,411 | -12% | -$4.54M |
|