SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $49.3M | 0.09% |
236,847
+14,399
| +6% | +$3M |
|
227
Canadian Pacific Kansas City
CP
$70.6B
| $48.7M | 0.09% |
654,923
+68,502
| +12% | +$5.1M |
|
228
Southern Company
SO
$101B
| $48.6M | 0.09% |
751,695
+61,909
| +9% | +$4.01M |
|
229
Box
BOX
$4.74B
| $48.6M | 0.09% |
2,008,261
+28,629
| +1% | +$693K |
|
230
Darden Restaurants
DRI
$24.5B
| $48.5M | 0.09% |
338,551
+29,903
| +10% | +$4.28M |
|
231
Arch Capital
ACGL
$34.2B
| $48.5M | 0.09% |
607,900
+318,612
| +110% | +$25.4M |
|
232
EOG Resources
EOG
$64.5B
| $48.1M | 0.09% |
379,541
+34,393
| +10% | +$4.36M |
|
233
Healthpeak Properties
DOC
$12.6B
| $48M | 0.09% |
2,612,579
+547,830
| +27% | +$10.1M |
|
234
Alibaba
BABA
$317B
| $47.8M | 0.09% |
551,517
+714
| +0.1% | +$61.9K |
|
235
HealthEquity
HQY
$8.16B
| $47.6M | 0.09% |
651,176
+53,138
| +9% | +$3.88M |
|
236
CONMED
CNMD
$1.71B
| $47.5M | 0.09% |
470,774
+63,835
| +16% | +$6.44M |
|
237
Morgan Stanley
MS
$234B
| $47.4M | 0.09% |
580,827
-26,087
| -4% | -$2.13M |
|
238
CME Group
CME
$94.6B
| $47.4M | 0.09% |
236,855
+16,116
| +7% | +$3.23M |
|
239
Woodward
WWD
$14.2B
| $47.4M | 0.09% |
381,273
+40,957
| +12% | +$5.09M |
|
240
ICICI Bank
IBN
$113B
| $47.4M | 0.09% |
2,048,731
+389,008
| +23% | +$8.99M |
|
241
Bank of New York Mellon
BK
$72.8B
| $47.4M | 0.09% |
1,110,469
+12,855
| +1% | +$548K |
|
242
Americold
COLD
$3.97B
| $47.2M | 0.08% |
1,552,106
-43,759
| -3% | -$1.33M |
|
243
Elevance Health
ELV
$70B
| $46.8M | 0.08% |
107,519
-31,222
| -23% | -$13.6M |
|
244
Archrock
AROC
$4.42B
| $46.8M | 0.08% |
3,714,556
+527,315
| +17% | +$6.64M |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.6M | 0.08% |
207,885
-9,034
| -4% | -$2.02M |
|
246
United Parcel Service
UPS
$72.1B
| $46.5M | 0.08% |
298,471
-27,051
| -8% | -$4.22M |
|
247
Equity Lifestyle Properties
ELS
$12B
| $46.3M | 0.08% |
726,554
-96,634
| -12% | -$6.16M |
|
248
Diodes
DIOD
$2.48B
| $46.3M | 0.08% |
586,721
+57,817
| +11% | +$4.56M |
|
249
Union Pacific
UNP
$131B
| $46.1M | 0.08% |
226,221
+1,879
| +0.8% | +$383K |
|
250
UDR
UDR
$12.9B
| $46M | 0.08% |
1,288,301
+19,636
| +2% | +$700K |
|