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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $65.5M | 0.14% | 1,291,655 +51,574 | +4% | +$2.61M |
|
152
CoStar Group
CSGP
$37.9B
| $65.4M | 0.14% | 757,347 +176,452 | +30% | +$15.2M |
|
153
Pacific Biosciences
PACB
$393M
| $64.6M | 0.14% | 2,528,691 -20,534 | -0.8% | -$525K |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $64.5M | 0.14% | 2,906,186 +161,000 | +6% | +$3.57M |
|
155
Texas Instruments
TXN
$184B
| $64.2M | 0.13% | 333,883 -43,832 | -12% | -$8.43M |
|
156
Ball Corp
BALL
$14.3B
| $63.9M | 0.13% | 708,836 +177,396 | +33% | +$16M |
|
|
157
Starbucks
SBUX
$100B
| $63.2M | 0.13% | 573,406 -590,213 | -51% | -$65.1M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $63M | 0.13% | 185,120 +53,647 | +41% | +$18.3M |
|
159
Bio-Rad Laboratories Class A
BIO
$8.06B
| $62.8M | 0.13% | 84,352 +67,172 | +391% | +$50M |
|
160
Autodesk
ADSK
$67.3B
| $62.3M | 0.13% | 217,613 +67,991 | +45% | +$19.5M |
|
161
Ascendis Pharma
ASND
$11.8B
| $62M | 0.13% | 389,223 +90,902 | +30% | +$14.5M |
|
162
Host Hotels & Resorts
HST
$11.8B
| $61.7M | 0.13% | 3,776,708 +225,241 | +6% | +$3.68M |
|
163
Merck
MRK
$210B
| $61.5M | 0.13% | 819,249 -187,208 | -19% | -$14.1M |
|
164
Crown Castle
CCI
$43.2B
| $61.2M | 0.13% | 353,195 -25,142 | -7% | -$4.36M |
|
165
Equity Residential
EQR
$25.3B
| $60.1M | 0.13% | 742,593 +26,309 | +4% | +$2.13M |
|
|
FTCH
166
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $59.9M | 0.13% | 1,596,356 +158,358 | +11% | +$5.94M |
|
167
Biogen
BIIB
$19.4B
| $59.5M | 0.12% | 209,948 +126,096 | +150% | +$35.7M |
|
168
Globant
GLOB
$2.96B
| $59.5M | 0.12% | 211,572 +61,229 | +41% | +$17.2M |
|
169
ConocoPhillips
COP
$124B
| $59.3M | 0.12% | 874,592 -106,864 | -11% | -$7.24M |
|
170
Honeywell
HON
$139B
| $59.1M | 0.12% | 278,596 +20,210 | +8% | +$4.29M |
|
171
Sun Communities
SUI
$15.9B
| $58.9M | 0.12% | 318,307 -77,161 | -20% | -$14.3M |
|
172
Ambev
ABEV
$34.9B
| $58.8M | 0.12% | 21,303,251 +10,298,059 | +94% | +$28.4M |
|
173
Baidu
BIDU
$32.8B
| $58.7M | 0.12% | 382,031 -26,725 | -7% | -$4.11M |
|
174
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $58.5M | 0.12% | 975,616 -20,034 | -2% | -$1.2M |
|
175
Agilent Technologies
A
$35.7B
| $58.4M | 0.12% | 371,039 +28,346 | +8% | +$4.46M |
|