SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$57.2B
| $57.4M | 0.13% | 579,204 +138,747 | +32% | +$13.8M |
|
152
Starbucks
SBUX
$100B
| $57.2M | 0.13% | 678,742 +136,911 | +25% | +$11.5M |
|
153
Marsh & McLennan
MMC
$101B
| $55.8M | 0.12% | 373,857 +5,492 | +1% | +$820K |
|
154
CrowdStrike
CRWD
$106B
| $55.8M | 0.12% | 338,665 -3,586 | -1% | -$591K |
|
155
Ryder
R
$7.65B
| $55.5M | 0.12% | 735,123 +39,673 | +6% | +$2.99M |
|
156
Banco Bradesco
BBD
$32.9B
| $55M | 0.12% | 14,953,709 -19,697 | -0.1% | -$72.5K |
|
157
CoStar Group
CSGP
$37.9B
| $55M | 0.12% | 789,644 -49,708 | -6% | -$3.46M |
|
158
Baidu
BIDU
$32.8B
| $54.7M | 0.12% | 465,839 +6,191 | +1% | +$727K |
|
159
Ameriprise Financial
AMP
$48.5B
| $54.7M | 0.12% | 217,094 -6,446 | -3% | -$1.62M |
|
160
Check Point Software Technologies
CHKP
$20.7B
| $54.7M | 0.12% | 487,978 +32,213 | +7% | +$3.61M |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $54.6M | 0.12% | 754,731 +37,079 | +5% | +$2.68M |
|
162
Cadence Design Systems
CDNS
$95.5B
| $54M | 0.12% | 330,555 +38,624 | +13% | +$6.31M |
|
163
CBRE Group
CBRE
$48.2B
| $53.7M | 0.12% | 795,449 +105,507 | +15% | +$7.12M |
|
164
Globant
GLOB
$2.96B
| $53.5M | 0.12% | 285,914 +53,346 | +23% | +$9.98M |
|
165
Bio-Rad Laboratories Class A
BIO
$8.06B
| $52.9M | 0.12% | 126,724 +6,103 | +5% | +$2.55M |
|
166
Conagra Brands
CAG
$9.16B
| $52.8M | 0.12% | 1,619,220 -180,353 | -10% | -$5.88M |
|
167
Estee Lauder
EL
$33B
| $52.8M | 0.12% | 244,457 -7,958 | -3% | -$1.72M |
|
168
Walt Disney
DIS
$213B
| $52.3M | 0.12% | 554,409 -34,872 | -6% | -$3.29M |
|
169
Vanguard Total International Bond ETF
BNDX
$68.3B
| $52.1M | 0.12% | 1,092,532 +29,267 | +3% | +$1.4M |
|
170
Elevance Health
ELV
$71.8B
| $52M | 0.12% | 114,396 +9,315 | +9% | +$4.23M |
|
171
Icon
ICLR
$13.8B
| $51.5M | 0.11% | 280,029 +38,798 | +16% | +$7.13M |
|
172
UDR
UDR
$13.1B
| $51.5M | 0.11% | 1,233,791 +74,043 | +6% | +$3.09M |
|
173
Raymond James Financial
RJF
$33.8B
| $51.3M | 0.11% | 519,626 +54,423 | +12% | +$5.38M |
|
174
Walmart
WMT
$774B
| $51.3M | 0.11% | 395,500 +35,251 | +10% | +$4.57M |
|
175
Albany International
AIN
$1.87B
| $51.2M | 0.11% | 648,992 +56,570 | +10% | +$4.46M |
|