SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $230M | 2.08% | 1,836,084 -140,364 | -7% | -$17.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $208M | 1.88% | 1,012,523 +186,421 | +23% | +$38.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 1.8% | 375,477 -24,954 | -6% | -$13.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $145M | 1.31% | 1,688,710 +31,760 | +2% | +$2.72M |
|
5
Visa
V
$683B
| $141M | 1.27% | 2,098,148 +10,685 | +0.5% | +$718K |
|
6
Simon Property Group
SPG
$59B
| $108M | 0.98% | 626,060 -20,025 | -3% | -$3.46M |
|
7
Walt Disney
DIS
$213B
| $92.7M | 0.84% | 812,541 +32,911 | +4% | +$3.76M |
|
8
Mastercard
MA
$538B
| $91.3M | 0.83% | 976,689 -192,122 | -16% | -$18M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.2M | 0.8% | 2,224,798 +735,484 | +49% | +$29.2M |
|
10
Vanguard Total Bond Market
BND
$134B
| $87.5M | 0.79% | 1,077,023 +199,138 | +23% | +$16.2M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $82.2M | 0.74% | 638,913 +8,071 | +1% | +$1.04M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $81.6M | 0.74% | 159,993 -9,098 | -5% | -$4.64M |
|
|
13
Biogen
BIIB
$19.4B
| $79.7M | 0.72% | 197,241 -66,825 | -25% | -$27M |
|
14
Baidu
BIDU
$32.8B
| $78.8M | 0.71% | 395,601 -108,128 | -21% | -$21.5M |
|
|
15
Union Pacific
UNP
$133B
| $76.6M | 0.69% | 803,584 -305,715 | -28% | -$29.2M |
|
16
Citigroup
C
$178B
| $76.1M | 0.69% | 1,376,835 -144,475 | -9% | -$7.98M |
|
|
17
Starbucks
SBUX
$100B
| $75.3M | 0.68% | 1,403,692 +647,506 | +86% | +$34.7M |
|
18
Microsoft
MSFT
$3.77T
| $70.3M | 0.64% | 1,593,299 -233,612 | -13% | -$10.3M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $69.3M | 0.63% | 599,020 +17,799 | +3% | +$2.06M |
|
|
20
Adobe
ADBE
$151B
| $69.1M | 0.62% | 852,738 +291,365 | +52% | +$23.6M |
|
|
21
Applied Materials
AMAT
$128B
| $68.1M | 0.62% | 3,540,929 -2,254,114 | -39% | -$43.3M |
|
22
Medtronic
MDT
$119B
| $66.1M | 0.6% | 892,021 +212,789 | +31% | +$15.8M |
|
23
Equity Residential
EQR
$25.3B
| $65.9M | 0.6% | 938,591 -38,548 | -4% | -$2.7M |
|
24
Gilead Sciences
GILD
$140B
| $65.8M | 0.59% | 561,752 -52,283 | -9% | -$6.12M |
|
25
Alibaba
BABA
$322B
| $65.5M | 0.59% | 796,375 +98,597 | +14% | +$8.11M |
|