SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $73.4M | 0.1% |
363,042
-47,663
| -12% | -$9.63M |
|
227
KeyCorp
KEY
$20.8B
| $73.3M | 0.1% |
4,375,398
-640,244
| -13% | -$10.7M |
|
228
Valmont Industries
VMI
$7.23B
| $73.2M | 0.1% |
252,558
+54,442
| +27% | +$15.8M |
|
229
PNC Financial Services
PNC
$80.9B
| $73.2M | 0.1% |
395,963
+23,172
| +6% | +$4.28M |
|
230
PepsiCo
PEP
$206B
| $72.8M | 0.09% |
428,148
+38,907
| +10% | +$6.62M |
|
231
Hilton Worldwide
HLT
$64.9B
| $72.8M | 0.09% |
315,685
+15,865
| +5% | +$3.66M |
|
232
AT&T
T
$208B
| $72.7M | 0.09% |
3,305,709
+429,695
| +15% | +$9.45M |
|
233
Equity Residential
EQR
$24.4B
| $72.7M | 0.09% |
976,589
-169,655
| -15% | -$12.6M |
|
234
Zoetis
ZTS
$67.8B
| $72.3M | 0.09% |
369,874
-31,795
| -8% | -$6.21M |
|
235
Charles Schwab
SCHW
$174B
| $71.5M | 0.09% |
1,102,732
+97,123
| +10% | +$6.29M |
|
236
Sonoco
SON
$4.61B
| $71.1M | 0.09% |
1,301,816
-188,764
| -13% | -$10.3M |
|
237
Ferguson
FERG
$46.1B
| $70.8M | 0.09% |
356,592
+34,034
| +11% | +$6.76M |
|
238
AstraZeneca
AZN
$249B
| $70.7M | 0.09% |
907,133
+27,687
| +3% | +$2.16M |
|
239
FirstCash
FCFS
$6.63B
| $70.7M | 0.09% |
615,542
-15,761
| -2% | -$1.81M |
|
240
Deere & Co
DE
$129B
| $70.1M | 0.09% |
168,060
-1,915
| -1% | -$799K |
|
241
Applovin
APP
$163B
| $70M | 0.09% |
536,563
+20,898
| +4% | +$2.73M |
|
242
RPM International
RPM
$15.8B
| $69.7M | 0.09% |
575,639
+102,377
| +22% | +$12.4M |
|
243
Intercontinental Exchange
ICE
$100B
| $69.5M | 0.09% |
432,501
+33,698
| +8% | +$5.41M |
|
244
Cencora
COR
$57.2B
| $68.8M | 0.09% |
305,838
+30,684
| +11% | +$6.91M |
|
245
Elevance Health
ELV
$72.6B
| $68M | 0.09% |
130,719
+6,847
| +6% | +$3.56M |
|
246
AvalonBay Communities
AVB
$26.9B
| $68M | 0.09% |
301,723
+38,600
| +15% | +$8.69M |
|
247
Sony
SONY
$162B
| $67.7M | 0.09% |
701,394
+89,880
| +15% | +$8.68M |
|
248
Willis Towers Watson
WTW
$31.7B
| $67.7M | 0.09% |
229,801
+2,991
| +1% | +$881K |
|
249
AutoZone
AZO
$69.9B
| $66.8M | 0.09% |
21,204
-46
| -0.2% | -$145K |
|
250
IBM
IBM
$225B
| $66.8M | 0.09% |
301,931
+51,702
| +21% | +$11.4M |
|