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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $54.1M | 0.1% |
2,550,063
-79,969
| -3% | -$1.7M |
|
202
New York Times
NYT
$9.58B
| $54.1M | 0.1% |
1,390,552
-97,026
| -7% | -$3.77M |
|
203
Healthpeak Properties
DOC
$12.7B
| $53.8M | 0.1% |
2,446,901
-509,215
| -17% | -$11.2M |
|
204
Huntington Ingalls Industries
HII
$10.6B
| $53.3M | 0.1% |
257,688
+29,900
| +13% | +$6.19M |
|
205
Philip Morris
PM
$253B
| $53.2M | 0.1% |
546,758
+140,347
| +35% | +$13.6M |
|
206
Box
BOX
$4.8B
| $52.9M | 0.1% |
1,975,162
-11,602
| -0.6% | -$311K |
|
207
PayPal
PYPL
$65.3B
| $52.8M | 0.1% |
694,709
-96,086
| -12% | -$7.3M |
|
208
Xcel Energy
XEL
$42.4B
| $52.4M | 0.1% |
777,316
+141,566
| +22% | +$9.55M |
|
209
Alcon
ALC
$39.5B
| $52.4M | 0.1% |
742,393
+133,939
| +22% | +$9.45M |
|
210
Moody's
MCO
$91B
| $52.3M | 0.1% |
170,976
+11,034
| +7% | +$3.38M |
|
211
HubSpot
HUBS
$26.3B
| $52.3M | 0.1% |
121,881
+19,618
| +19% | +$8.41M |
|
212
UDR
UDR
$12.8B
| $52.3M | 0.1% |
1,272,624
+4,526
| +0.4% | +$186K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $52.2M | 0.1% |
230,352
-12,099
| -5% | -$2.74M |
|
214
Baidu
BIDU
$37.4B
| $52.2M | 0.1% |
345,618
-144,070
| -29% | -$21.7M |
|
215
Host Hotels & Resorts
HST
$12B
| $52.1M | 0.1% |
3,157,263
-319,482
| -9% | -$5.27M |
|
216
Raymond James Financial
RJF
$33.1B
| $52.1M | 0.1% |
558,176
+37,492
| +7% | +$3.5M |
|
217
Becton Dickinson
BDX
$54.9B
| $51.8M | 0.1% |
209,352
+54,181
| +35% | +$13.4M |
|
218
Banco Bradesco
BBD
$33.3B
| $51.6M | 0.1% |
19,699,212
+5,009,375
| +34% | +$13.1M |
|
219
Kimberly-Clark
KMB
$43.1B
| $51.4M | 0.1% |
383,268
+105,724
| +38% | +$14.2M |
|
220
Snap-on
SNA
$17.1B
| $51.2M | 0.1% |
207,227
+16,159
| +8% | +$3.99M |
|
221
Bank of New York Mellon
BK
$73.4B
| $51.1M | 0.09% |
1,123,682
-30,781
| -3% | -$1.4M |
|
222
Ascendis Pharma
ASND
$12.4B
| $51M | 0.09% |
476,021
+38,770
| +9% | +$4.16M |
|
223
Verisk Analytics
VRSK
$38.1B
| $50.9M | 0.09% |
265,185
+28,922
| +12% | +$5.55M |
|
224
Bio-Techne
TECH
$8.42B
| $50M | 0.09% |
674,567
-269,124
| -29% | -$20M |
|
225
Sony
SONY
$171B
| $49.9M | 0.09% |
2,754,715
-150,400
| -5% | -$2.73M |
|