SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.96%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+51%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
2,941
New
352
Increased
1,479
Reduced
684
Closed
312
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Wells Fargo
WFC
|
$49.6M |
| 5 |
Nike
NKE
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.2M |
| 3 |
Healthpeak Properties
DOC
|
$17M |
| 4 |
United Parcel Service
UPS
|
$15.9M |
| 5 |
McKesson
MCK
|
$15.7M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 12.72% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $281M | 1.71% | 1,376,940 +164,624 | +14% | +$33.6M |
|
|
2
Visa
V
$683B
| $239M | 1.45% | 3,076,518 +749,774 | +32% | +$58.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $213M | 1.3% | 2,038,551 +459,065 | +29% | +$48M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 1.28% | +269,514 | New | +$210M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 1.24% | 267,829 -131,962 | -33% | -$100M |
|
6
Apple
AAPL
$3.45T
| $186M | 1.14% | 1,771,580 +195,741 | +12% | +$20.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $177M | 1.08% | 3,184,541 +1,625,321 | +104% | +$90.2M |
|
8
Amazon
AMZN
$2.44T
| $149M | 0.91% | 220,846 +69,012 | +45% | +$46.6M |
|
9
Mastercard
MA
$538B
| $135M | 0.82% | 1,389,105 +408,424 | +42% | +$39.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $124M | 0.76% | 398,222 +118,146 | +42% | +$36.9M |
|
11
Vanguard Total Bond Market
BND
$134B
| $122M | 0.74% | 1,505,940 +236,141 | +19% | +$19.1M |
|
12
Baidu
BIDU
$32.8B
| $120M | 0.73% | 633,483 +55,340 | +10% | +$10.5M |
|
13
Medtronic
MDT
$119B
| $117M | 0.72% | 1,525,191 +339,196 | +29% | +$26.1M |
|
14
Simon Property Group
SPG
$59B
| $117M | 0.71% | 600,219 +136,436 | +29% | +$26.5M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $115M | 0.7% | 3,136,078 +647,732 | +26% | +$23.8M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $114M | 0.7% | 953,100 +327,275 | +52% | +$39.2M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $98.5M | 0.6% | 181,366 +9,126 | +5% | +$4.95M |
|
18
Adobe
ADBE
$151B
| $98.3M | 0.6% | 1,046,129 +161,411 | +18% | +$15.2M |
|
19
Citigroup
C
$178B
| $97M | 0.59% | 1,874,177 +545,666 | +41% | +$28.2M |
|
20
JPMorgan Chase
JPM
$829B
| $90.5M | 0.55% | 1,371,132 +730,383 | +114% | +$48.2M |
|
21
Starbucks
SBUX
$100B
| $82.9M | 0.51% | 1,381,297 +287,303 | +26% | +$17.2M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $80.7M | 0.49% | 1,001,863 +197,523 | +25% | +$15.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $80.4M | 0.49% | 783,167 +198,191 | +34% | +$20.4M |
|
24
Electronic Arts
EA
$43B
| $79.6M | 0.49% | 1,158,232 +224,356 | +24% | +$15.4M |
|
25
Home Depot
HD
$405B
| $79.4M | 0.48% | 600,439 +34,890 | +6% | +$4.61M |
|