SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$3.32B
(+13%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
392
Increased
1,811
Reduced
1,107
Closed
256
Top Buys
| 1 |
Amazon
AMZN
|
$427M |
| 2 |
Bank of America
BAC
|
$202M |
| 3 |
Apple
AAPL
|
$158M |
| 4 |
Elevance Health
ELV
|
$93.5M |
| 5 |
Boeing
BA
|
$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34M |
| 4 |
Equinor
EQNR
|
$28.5M |
| 5 |
S&P Global
SPGI
|
$26M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.4B
| $25.4M | 0.09% |
434,135
-50,677
| -10% | -$2.97M |
|
227
O'Reilly Automotive
ORLY
$89.1B
| $25.4M | 0.09% |
1,390,590
-64,320
| -4% | -$1.17M |
|
228
Caterpillar
CAT
$197B
| $25.3M | 0.09% |
186,649
-16,332
| -8% | -$2.22M |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $25.3M | 0.09% |
145,270
+9,240
| +7% | +$1.61M |
|
230
Roper Technologies
ROP
$56.7B
| $25.2M | 0.09% |
91,413
+8,284
| +10% | +$2.29M |
|
231
GSK
GSK
$79.7B
| $25.1M | 0.09% |
498,290
-31,537
| -6% | -$1.59M |
|
232
Zimmer Biomet
ZBH
$20.7B
| $25.1M | 0.09% |
231,720
+133,601
| +136% | +$14.5M |
|
|
EQC
233
DELISTED
Equity Commonwealth
EQC
| $25M | 0.09% |
794,012
+106,614
| +16% | +$3.36M |
|
234
ASE Group
ASX
$22.4B
| $25M | 0.09% |
5,437,052
+1,103,640
| +25% | +$5.08M |
|
235
Sun Communities
SUI
$16.1B
| $25M | 0.08% |
255,346
-15
| -0% | -$1.47K |
|
236
Edison International
EIX
$21B
| $25M | 0.08% |
394,871
-36,131
| -8% | -$2.29M |
|
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $24.8M | 0.08% |
501,698
+17,339
| +4% | +$857K |
|
238
CVS Health
CVS
$93.4B
| $24.8M | 0.08% |
384,765
+11,845
| +3% | +$762K |
|
239
Monster Beverage
MNST
$62B
| $24.8M | 0.08% |
864,154
-165,286
| -16% | -$4.74M |
|
240
Kimberly-Clark
KMB
$42.9B
| $24.7M | 0.08% |
234,075
+58,456
| +33% | +$6.16M |
|
241
NOV
NOV
$4.97B
| $24.7M | 0.08% |
568,140
-13,035
| -2% | -$566K |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.7M | 0.08% |
120,664
+67,396
| +127% | +$13.8M |
|
243
Cars.com
CARS
$838M
| $24.6M | 0.08% |
867,726
+804,727
| +1,277% | +$22.8M |
|
244
Veeva Systems
VEEV
$44.3B
| $24.5M | 0.08% |
318,784
+115,897
| +57% | +$8.91M |
|
245
CoStar Group
CSGP
$37.8B
| $24.3M | 0.08% |
589,250
-27,320
| -4% | -$1.13M |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.08% |
244,409
-43,128
| -15% | -$4.27M |
|
247
Graco
GGG
$14.3B
| $24.2M | 0.08% |
535,589
+21,395
| +4% | +$967K |
|
248
Rogers Communications
RCI
$19.2B
| $24.2M | 0.08% |
509,161
-7,187
| -1% | -$341K |
|
249
Cboe Global Markets
CBOE
$24.5B
| $24.1M | 0.08% |
231,537
+7,592
| +3% | +$790K |
|
250
Healthpeak Properties
DOC
$12.5B
| $24M | 0.08% |
930,263
+412,653
| +80% | +$10.7M |
|