SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+13.04%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$86.3B
AUM Growth
+$8.57B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,452
Reduced
983
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366M |
| 2 |
Microsoft
MSFT
|
$344M |
| 3 |
Intuit
INTU
|
$207M |
| 4 |
NVIDIA
NVDA
|
$202M |
| 5 |
Snowflake
SNOW
|
$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Simplify MBS ETF
MTBA
|
$146M |
| 4 |
Amazon
AMZN
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $118M | 0.14% |
235,237
+104,068
| +79% | +$52.2M |
|
152
Darden Restaurants
DRI
$24.5B
| $117M | 0.14% |
538,124
+21,324
| +4% | +$4.65M |
|
153
Snap-on
SNA
$17.1B
| $116M | 0.13% |
373,356
+7,284
| +2% | +$2.27M |
|
154
American International
AIG
$43.9B
| $116M | 0.13% |
1,356,017
-30,869
| -2% | -$2.64M |
|
155
Extra Space Storage
EXR
$31.3B
| $114M | 0.13% |
775,170
+16,278
| +2% | +$2.4M |
|
156
Comcast
CMCSA
$125B
| $113M | 0.13% |
3,172,536
+459,798
| +17% | +$16.4M |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $112M | 0.13% |
465,250
+27,665
| +6% | +$6.68M |
|
158
Amphenol
APH
$135B
| $112M | 0.13% |
1,130,122
+40,723
| +4% | +$4.02M |
|
159
Invitation Homes
INVH
$18.5B
| $111M | 0.13% |
3,396,930
+13,670
| +0.4% | +$448K |
|
160
TJX Companies
TJX
$155B
| $111M | 0.13% |
901,820
+230,114
| +34% | +$28.4M |
|
161
Box
BOX
$4.75B
| $110M | 0.13% |
3,222,494
+73,738
| +2% | +$2.52M |
|
162
Abbott
ABT
$231B
| $110M | 0.13% |
807,789
-88,832
| -10% | -$12.1M |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $109M | 0.13% |
1,582,334
+310,945
| +24% | +$21.5M |
|
164
McKesson
MCK
$85.5B
| $109M | 0.13% |
148,885
+4,078
| +3% | +$2.99M |
|
165
Public Storage
PSA
$52.2B
| $109M | 0.13% |
370,292
-83,919
| -18% | -$24.6M |
|
166
Intercontinental Exchange
ICE
$99.8B
| $109M | 0.13% |
591,532
+52,076
| +10% | +$9.55M |
|
167
Charles River Laboratories
CRL
$8.07B
| $108M | 0.13% |
714,688
+46,510
| +7% | +$7.06M |
|
168
Analog Devices
ADI
$122B
| $108M | 0.12% |
451,984
+116,913
| +35% | +$27.8M |
|
169
Ameriprise Financial
AMP
$46.1B
| $107M | 0.12% |
200,534
-35,419
| -15% | -$18.9M |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $106M | 0.12% |
303,108
-166,169
| -35% | -$58.4M |
|
171
Gilead Sciences
GILD
$143B
| $104M | 0.12% |
941,608
+92,945
| +11% | +$10.3M |
|
172
Corteva
CTVA
$49.1B
| $104M | 0.12% |
1,395,066
-66,139
| -5% | -$4.93M |
|
173
Boston Properties
BXP
$12.2B
| $104M | 0.12% |
1,534,890
+229,451
| +18% | +$15.5M |
|
174
Accenture
ACN
$159B
| $102M | 0.12% |
340,109
-24,877
| -7% | -$7.44M |
|
175
MSCI
MSCI
$42.9B
| $101M | 0.12% |
175,107
+756
| +0.4% | +$436K |
|