SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.7B
| $67.5M | 0.13% |
316,039
+37,530
| +13% | +$8.02M |
|
152
Zoetis
ZTS
$67.9B
| $67.5M | 0.13% |
405,351
-199,822
| -33% | -$33.3M |
|
153
Booking.com
BKNG
$181B
| $67.4M | 0.13% |
25,424
+100
| +0.4% | +$265K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.4M | 0.13% |
218,330
+84,493
| +63% | +$26.1M |
|
155
Pfizer
PFE
$140B
| $67.3M | 0.13% |
1,648,768
+612,029
| +59% | +$25M |
|
156
Zimmer Biomet
ZBH
$20.8B
| $67.2M | 0.12% |
519,764
+109,858
| +27% | +$14.2M |
|
157
Lattice Semiconductor
LSCC
$9.03B
| $67M | 0.12% |
701,679
-91,694
| -12% | -$8.76M |
|
158
Zscaler
ZS
$41.8B
| $66.9M | 0.12% |
572,420
-23,250
| -4% | -$2.72M |
|
159
Reinsurance Group of America
RGA
$13.1B
| $66.7M | 0.12% |
502,193
+32,257
| +7% | +$4.28M |
|
160
Verizon
VZ
$186B
| $66.5M | 0.12% |
1,709,898
+272,461
| +19% | +$10.6M |
|
161
CoStar Group
CSGP
$37.7B
| $65.6M | 0.12% |
952,485
-127,023
| -12% | -$8.75M |
|
162
Marsh & McLennan
MMC
$101B
| $65.3M | 0.12% |
392,366
+94,932
| +32% | +$15.8M |
|
163
ConocoPhillips
COP
$120B
| $64.8M | 0.12% |
653,380
+206,546
| +46% | +$20.5M |
|
164
CBRE Group
CBRE
$48.1B
| $64.5M | 0.12% |
885,814
+200,860
| +29% | +$14.6M |
|
165
Sun Communities
SUI
$16.1B
| $64.5M | 0.12% |
457,555
+16,664
| +4% | +$2.35M |
|
|
166
Schlumberger
SLB
$53.7B
| $64.2M | 0.12% |
1,308,383
-1,358,863
| -51% | -$66.7M |
|
167
Albemarle
ALB
$9.33B
| $64.2M | 0.12% |
290,233
+24,004
| +9% | +$5.31M |
|
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $63.8M | 0.12% |
942,860
+38,736
| +4% | +$2.62M |
|
169
Bio-Rad Laboratories Class A
BIO
$7.83B
| $63.6M | 0.12% |
132,801
+24,667
| +23% | +$11.8M |
|
170
Uber
UBER
$192B
| $63.5M | 0.12% |
2,004,219
+1,352,321
| +207% | +$42.9M |
|
171
Conagra Brands
CAG
$9.07B
| $63.3M | 0.12% |
1,684,663
+139,294
| +9% | +$5.23M |
|
172
Diodes
DIOD
$2.48B
| $62M | 0.12% |
668,311
+106,887
| +19% | +$9.91M |
|
173
Kimco Realty
KIM
$15.4B
| $62M | 0.12% |
3,173,280
-789,272
| -20% | -$15.4M |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $61.2M | 0.11% |
1,215,287
+14,836
| +1% | +$747K |
|
175
Walt Disney
DIS
$214B
| $60.9M | 0.11% |
608,725
+109,536
| +22% | +$11M |
|