SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $57.2M | 0.12% | 368,365 +107,279 | +41% | +$16.7M |
|
152
Azenta
AZTA
$1.4B
| $56.8M | 0.12% | 787,726 +194,628 | +33% | +$14M |
|
153
Walt Disney
DIS
$213B
| $55.6M | 0.12% | 589,281 +30,738 | +6% | +$2.9M |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $55.5M | 0.12% | 455,765 -62,427 | -12% | -$7.6M |
|
155
Agilent Technologies
A
$35.7B
| $55.2M | 0.12% | 466,067 +5,409 | +1% | +$641K |
|
156
Corteva
CTVA
$50.4B
| $55.1M | 0.12% | 1,017,063 +102,358 | +11% | +$5.54M |
|
157
Reinsurance Group of America
RGA
$12.9B
| $54.7M | 0.12% | 465,710 +67,646 | +17% | +$7.94M |
|
158
Novartis
NVS
$245B
| $54.6M | 0.12% | 644,878 -25,517 | -4% | -$2.16M |
|
159
Edwards Lifesciences
EW
$47.8B
| $54.5M | 0.12% | 572,638 +77,841 | +16% | +$7.4M |
|
|
DRE
160
DELISTED
Duke Realty Corp.
DRE
| $54.1M | 0.12% | 988,718 -116,004 | -11% | -$6.35M |
|
161
Palo Alto Networks
PANW
$127B
| $54.1M | 0.12% | 110,586 +7,379 | +7% | +$3.61M |
|
162
Albemarle
ALB
$9.99B
| $53.6M | 0.12% | 256,649 +52,364 | +26% | +$10.9M |
|
163
PayPal
PYPL
$67.1B
| $53.4M | 0.12% | 768,123 +160,709 | +26% | +$11.2M |
|
164
UDR
UDR
$13.1B
| $53.4M | 0.12% | 1,159,748 +27,772 | +2% | +$1.28M |
|
165
Ameriprise Financial
AMP
$48.5B
| $53.1M | 0.11% | 223,540 +24,542 | +12% | +$5.83M |
|
166
Host Hotels & Resorts
HST
$11.8B
| $53.1M | 0.11% | 3,386,014 -960,852 | -22% | -$15.1M |
|
167
Ryanair
RYAAY
$33.7B
| $53M | 0.11% | 787,610 +18,142 | +2% | +$1.22M |
|
168
Equity Lifestyle Properties
ELS
$11.7B
| $52.9M | 0.11% | 751,252 +199,691 | +36% | +$14.1M |
|
169
Vanguard Total International Bond ETF
BNDX
$68.3B
| $52.7M | 0.11% | 1,063,265 +34,031 | +3% | +$1.69M |
|
170
Lennar Class A
LEN
$34.5B
| $52.4M | 0.11% | 743,340 +79,011 | +12% | +$5.56M |
|
171
Microchip Technology
MCHP
$35.1B
| $52.3M | 0.11% | 899,605 +66,319 | +8% | +$3.86M |
|
172
Icon
ICLR
$13.8B
| $52.3M | 0.11% | 241,231 -1,665 | -0.7% | -$361K |
|
173
Dollar General
DG
$23.9B
| $52.2M | 0.11% | 213,834 +58,873 | +38% | +$14.4M |
|
174
McDonald's
MCD
$224B
| $51.8M | 0.11% | 211,095 +122,751 | +139% | +$30.1M |
|
175
AstraZeneca
AZN
$248B
| $51.6M | 0.11% | 779,025 +118,007 | +18% | +$7.81M |
|