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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$50.9B
| $46.4M | 0.1% |
142,416
+26,032
| +22% | +$8.48M |
|
202
Generac Holdings
GNRC
$10.6B
| $46.2M | 0.1% |
259,604
-41,855
| -14% | -$7.46M |
|
203
IQVIA
IQV
$31.7B
| $46.1M | 0.1% |
254,365
+21,198
| +9% | +$3.84M |
|
204
Automatic Data Processing
ADP
$122B
| $45.9M | 0.1% |
202,949
+946
| +0.5% | +$214K |
|
205
Huntington Ingalls Industries
HII
$10.6B
| $45.8M | 0.1% |
206,854
+31,056
| +18% | +$6.88M |
|
206
BorgWarner
BWA
$9.18B
| $45.7M | 0.1% |
1,453,906
+162,763
| +13% | +$5.11M |
|
207
Xcel Energy
XEL
$42.5B
| $45.6M | 0.1% |
713,174
+36,137
| +5% | +$2.31M |
|
208
Novartis
NVS
$245B
| $45.6M | 0.1% |
600,234
-44,644
| -7% | -$3.39M |
|
209
Bank of New York Mellon
BK
$73.7B
| $45.2M | 0.1% |
1,174,130
+113,623
| +11% | +$4.38M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.2M | 0.1% |
169,261
+13,698
| +9% | +$3.66M |
|
211
Chevron
CVX
$324B
| $45.2M | 0.1% |
314,382
+15,100
| +5% | +$2.17M |
|
212
Box
BOX
$4.71B
| $44.9M | 0.1% |
1,840,311
+56,493
| +3% | +$1.38M |
|
213
New York Times
NYT
$9.65B
| $44.8M | 0.1% |
1,558,405
-155,314
| -9% | -$4.47M |
|
214
PNC Financial Services
PNC
$80.8B
| $44.6M | 0.1% |
298,422
+10,598
| +4% | +$1.58M |
|
215
Alcon
ALC
$39.1B
| $44M | 0.1% |
755,787
+32,645
| +5% | +$1.9M |
|
216
D.R. Horton
DHI
$50.8B
| $43.9M | 0.1% |
652,483
+39,325
| +6% | +$2.65M |
|
217
Graco
GGG
$14B
| $43.8M | 0.1% |
730,074
+49,372
| +7% | +$2.96M |
|
218
Chubb
CB
$110B
| $43.7M | 0.1% |
240,404
-2,746
| -1% | -$499K |
|
219
Bristol-Myers Squibb
BMY
$96.5B
| $43.7M | 0.1% |
614,763
+12,001
| +2% | +$853K |
|
220
Coterra Energy
CTRA
$18.6B
| $43.6M | 0.1% |
1,669,952
-139,376
| -8% | -$3.64M |
|
221
McDonald's
MCD
$224B
| $43.2M | 0.1% |
187,261
-23,834
| -11% | -$5.5M |
|
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $43M | 0.1% |
744,110
+39,786
| +6% | +$2.3M |
|
223
Edwards Lifesciences
EW
$48B
| $43M | 0.1% |
519,816
-52,822
| -9% | -$4.36M |
|
224
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $42.8M | 0.1% |
1,737,698
+382,453
| +28% | +$9.43M |
|
225
Truist Financial
TFC
$59.8B
| $42.7M | 0.1% |
981,565
-2,692
| -0.3% | -$117K |
|