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
+$2.87B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
179
Increased
1,166
Reduced
1,024
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 2 |
Walt Disney
DIS
|
$77M |
| 3 |
BorgWarner
BWA
|
$74.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
| 5 |
Intel
INTC
|
$67.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
$65.1M |
| 2 |
Alibaba
BABA
|
$58.4M |
| 3 |
Lowe's Companies
LOW
|
$53.3M |
| 4 |
Apple
AAPL
|
$51.7M |
| 5 |
BILL Holdings
BILL
|
$50.5M |
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.3B
| $58M | 0.12% |
242,346
+108,940
| +82% | +$26.1M |
|
177
Digital Realty Trust
DLR
$55.1B
| $58M | 0.12% |
401,273
+104,882
| +35% | +$15.2M |
|
178
Eagle Materials
EXP
$7.27B
| $57.8M | 0.12% |
440,781
+407,058
| +1,207% | +$53.4M |
|
179
Charter Communications
CHTR
$35.7B
| $57.1M | 0.12% |
78,394
-2,393
| -3% | -$1.74M |
|
180
Estee Lauder
EL
$33.1B
| $56.8M | 0.12% |
189,001
-4,960
| -3% | -$1.49M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $56.4M | 0.12% |
423,121
+49,195
| +13% | +$6.56M |
|
182
HP
HPQ
$26.8B
| $56.3M | 0.12% |
2,056,124
+138,040
| +7% | +$3.78M |
|
183
Walmart
WMT
$793B
| $55.8M | 0.12% |
1,201,635
-17,535
| -1% | -$815K |
|
184
Kilroy Realty
KRC
$4.93B
| $55.7M | 0.12% |
841,212
-6,402
| -0.8% | -$424K |
|
185
Coca-Cola
KO
$297B
| $55.5M | 0.12% |
1,056,601
+43,791
| +4% | +$2.3M |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $55.5M | 0.12% |
417,191
+375,210
| +894% | +$49.9M |
|
187
Extra Space Storage
EXR
$30.4B
| $55.1M | 0.12% |
327,332
-123,579
| -27% | -$20.8M |
|
188
Gilead Sciences
GILD
$140B
| $54.2M | 0.11% |
775,010
+226,785
| +41% | +$15.9M |
|
189
MSC Industrial Direct
MSM
$5.03B
| $53.7M | 0.11% |
669,111
+516,539
| +339% | +$41.4M |
|
190
AbbVie
ABBV
$374B
| $53.5M | 0.11% |
495,646
-218,491
| -31% | -$23.6M |
|
191
Microchip Technology
MCHP
$34.2B
| $53.3M | 0.11% |
693,486
+4,932
| +0.7% | +$379K |
|
192
Sony
SONY
$162B
| $53.2M | 0.11% |
2,407,125
+53,295
| +2% | +$1.18M |
|
193
Equity Lifestyle Properties
ELS
$11.7B
| $52.5M | 0.11% |
672,560
+21,333
| +3% | +$1.67M |
|
194
ON Semiconductor
ON
$19.5B
| $52.2M | 0.11% |
1,141,346
+957,263
| +520% | +$43.8M |
|
195
WIX.com
WIX
$8.05B
| $51.8M | 0.11% |
263,512
-64,577
| -20% | -$12.7M |
|
196
Lennar Class A
LEN
$34.7B
| $51.7M | 0.11% |
569,822
+26,521
| +5% | +$2.41M |
|
197
Ameriprise Financial
AMP
$47.8B
| $51.3M | 0.11% |
194,361
-1,474
| -0.8% | -$389K |
|
198
Fiserv
FI
$74.3B
| $50.4M | 0.11% |
464,312
+57,831
| +14% | +$6.28M |
|
|
NVRO
199
DELISTED
NEVRO CORP.
NVRO
| $50.4M | 0.11% |
432,903
+170,647
| +65% | +$19.9M |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $50.4M | 0.11% |
1,052,227
-123,345
| -10% | -$5.9M |
|