SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 2.29% | 399,791 +24,314 | +6% | +$15.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $232M | 2.13% | 1,212,316 +199,793 | +20% | +$38.3M |
|
|
3
Apple
AAPL
$3.45T
| $174M | 1.6% | 1,575,839 -260,245 | -14% | -$28.7M |
|
4
Visa
V
$683B
| $162M | 1.49% | 2,326,744 +228,596 | +11% | +$15.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $142M | 1.3% | 1,579,486 -109,224 | -6% | -$9.82M |
|
6
Vanguard Total Bond Market
BND
$134B
| $104M | 0.95% | 1,269,799 +192,776 | +18% | +$15.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.7M | 0.81% | 2,488,346 +263,548 | +12% | +$9.39M |
|
8
Mastercard
MA
$538B
| $88.4M | 0.81% | 980,681 +3,992 | +0.4% | +$360K |
|
|
9
Simon Property Group
SPG
$59B
| $85.2M | 0.78% | 463,783 -162,277 | -26% | -$29.8M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $80.1M | 0.74% | 172,240 +12,247 | +8% | +$5.7M |
|
|
11
Baidu
BIDU
$32.8B
| $79.4M | 0.73% | 578,143 +182,542 | +46% | +$25.1M |
|
12
Medtronic
MDT
$119B
| $79.4M | 0.73% | 1,185,995 +293,974 | +33% | +$19.7M |
|
13
Amazon
AMZN
$2.44T
| $77.7M | 0.71% | 151,834 +36,553 | +32% | +$18.7M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $76.1M | 0.7% | 280,076 +66,898 | +31% | +$18.2M |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $74.2M | 0.68% | 639,508 +595 | +0.1% | +$69K |
|
16
Adobe
ADBE
$151B
| $72.7M | 0.67% | 884,718 +31,980 | +4% | +$2.63M |
|
17
Walt Disney
DIS
$213B
| $70.1M | 0.64% | 685,843 -126,698 | -16% | -$12.9M |
|
18
Microsoft
MSFT
$3.77T
| $69M | 0.63% | 1,559,220 -34,079 | -2% | -$1.51M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $67.7M | 0.62% | 625,825 +26,805 | +4% | +$2.9M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $67M | 0.61% | 804,340 +157,915 | +24% | +$13.2M |
|
21
Citigroup
C
$178B
| $65.9M | 0.61% | 1,328,511 -48,324 | -4% | -$2.4M |
|
22
Home Depot
HD
$405B
| $65.3M | 0.6% | 565,549 +113,402 | +25% | +$13.1M |
|
23
Electronic Arts
EA
$43B
| $63.3M | 0.58% | 933,876 +128,167 | +16% | +$8.68M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $62.2M | 0.57% | 86,364 +21,868 | +34% | +$15.8M |
|
25
Starbucks
SBUX
$100B
| $62.2M | 0.57% | 1,093,994 -309,698 | -22% | -$17.6M |
|