SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $240M | 2.12% | +2,177,470 | New | +$240M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 1.94% | +415,193 | New | +$220M |
|
|
3
Visa
V
$683B
| $164M | 1.45% | +626,418 | New | +$164M |
|
|
4
Applied Materials
AMAT
$128B
| $149M | 1.31% | +5,959,111 | New | +$149M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $147M | 1.3% | +714,144 | New | +$147M |
|
6
Union Pacific
UNP
$133B
| $145M | 1.28% | +1,218,023 | New | +$145M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $141M | 1.25% | +1,805,329 | New | +$141M |
|
8
Baidu
BIDU
$32.8B
| $137M | 1.21% | +599,160 | New | +$137M |
|
9
Mastercard
MA
$538B
| $133M | 1.17% | +1,541,855 | New | +$133M |
|
10
Biogen
BIIB
$19.4B
| $114M | 1% | +334,820 | New | +$114M |
|
11
Simon Property Group
SPG
$59B
| $104M | 0.92% | +572,789 | New | +$104M |
|
12
ICICI Bank
IBN
$113B
| $102M | 0.9% | +8,800,808 | New | +$102M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $91.1M | 0.81% | +353,918 | New | +$91.1M |
|
14
Microsoft
MSFT
$3.77T
| $84.3M | 0.75% | +1,814,834 | New | +$84.3M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $81.9M | 0.72% | +199,754 | New | +$81.9M |
|
16
Walt Disney
DIS
$213B
| $75.4M | 0.67% | +800,234 | New | +$75.4M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $73.4M | 0.65% | +1,518,975 | New | +$73.4M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $73.4M | 0.65% | +644,329 | New | +$73.4M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $72.6M | 0.64% | +648,827 | New | +$72.6M |
|
20
Citigroup
C
$178B
| $71.5M | 0.63% | +1,321,399 | New | +$71.5M |
|
21
Oracle
ORCL
$635B
| $69.1M | 0.61% | +1,535,861 | New | +$69.1M |
|
22
Gilead Sciences
GILD
$140B
| $68.5M | 0.61% | +726,973 | New | +$68.5M |
|
23
Alibaba
BABA
$322B
| $67.4M | 0.6% | +648,416 | New | +$67.4M |
|
24
Starbucks
SBUX
$100B
| $65.8M | 0.58% | +802,094 | New | +$65.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $65.2M | 0.58% | +623,419 | New | +$65.2M |
|