SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$72.3B
| $67.1M | 0.1% |
123,872
+11,513
| +10% | +$6.24M |
|
227
ConocoPhillips
COP
$123B
| $67.1M | 0.1% |
586,391
+36,545
| +7% | +$4.18M |
|
228
Philip Morris
PM
$261B
| $67M | 0.09% |
660,948
+35,966
| +6% | +$3.64M |
|
229
Insperity
NSP
$2.05B
| $67M | 0.09% |
734,271
+37,091
| +5% | +$3.38M |
|
230
Pinduoduo
PDD
$173B
| $66.2M | 0.09% |
498,237
+282,199
| +131% | +$37.5M |
|
231
FirstCash
FCFS
$6.6B
| $66.2M | 0.09% |
631,303
+19,868
| +3% | +$2.08M |
|
232
Bio-Rad Laboratories Class A
BIO
$7.85B
| $65.6M | 0.09% |
240,161
+53,535
| +29% | +$14.6M |
|
233
Hilton Worldwide
HLT
$64.6B
| $65.4M | 0.09% |
299,820
+34,554
| +13% | +$7.54M |
|
234
Norfolk Southern
NSC
$62.2B
| $65.2M | 0.09% |
303,809
+31,279
| +11% | +$6.71M |
|
235
Check Point Software Technologies
CHKP
$20.4B
| $65.1M | 0.09% |
394,496
+51,073
| +15% | +$8.43M |
|
236
PepsiCo
PEP
$206B
| $64.2M | 0.09% |
389,241
+10,547
| +3% | +$1.74M |
|
237
KLA
KLAC
$112B
| $64.1M | 0.09% |
77,710
+759
| +1% | +$626K |
|
238
RTX Corp
RTX
$211B
| $64M | 0.09% |
637,707
+10,928
| +2% | +$1.1M |
|
239
Walt Disney
DIS
$212B
| $63.8M | 0.09% |
642,126
+46,620
| +8% | +$4.63M |
|
240
Deere & Co
DE
$129B
| $63.5M | 0.09% |
169,975
-3,813
| -2% | -$1.42M |
|
241
Healthpeak Properties
DOC
$12.4B
| $63.2M | 0.09% |
3,225,567
+713,197
| +28% | +$14M |
|
242
AutoZone
AZO
$69.9B
| $63M | 0.09% |
21,250
-1,065
| -5% | -$3.16M |
|
243
Ferguson
FERG
$46B
| $62.5M | 0.09% |
322,558
+171,572
| +114% | +$33.2M |
|
244
Goldman Sachs
GS
$220B
| $62.2M | 0.09% |
137,590
+14,566
| +12% | +$6.59M |
|
245
Cencora
COR
$57.4B
| $62M | 0.09% |
275,154
+6,626
| +2% | +$1.49M |
|
246
CONMED
CNMD
$1.66B
| $61.6M | 0.09% |
888,051
+269,853
| +44% | +$18.7M |
|
247
TotalEnergies
TTE
$136B
| $61.4M | 0.09% |
920,135
-7,968
| -0.9% | -$531K |
|
248
Novartis
NVS
$244B
| $60.7M | 0.09% |
569,952
-2,937
| -0.5% | -$313K |
|
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $60.5M | 0.09% |
872,842
-17,068
| -2% | -$1.18M |
|
250
Verisk Analytics
VRSK
$36.9B
| $60.4M | 0.09% |
224,110
+6,511
| +3% | +$1.76M |
|