SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.46B
| $77.9M | 0.1% |
272,980
-322
| -0.1% | -$91.9K |
|
227
Tyler Technologies
TYL
$24.2B
| $76.3M | 0.1% |
131,238
-8,422
| -6% | -$4.9M |
|
228
Lennar Class A
LEN
$36.7B
| $76M | 0.1% |
661,871
-7,250
| -1% | -$832K |
|
229
Sony
SONY
$165B
| $75.7M | 0.1% |
2,980,258
-265,329
| -8% | -$6.74M |
|
230
Eastman Chemical
EMN
$7.93B
| $75.5M | 0.1% |
857,383
+875
| +0.1% | +$77.1K |
|
231
Carnival Corp
CCL
$42.8B
| $75.4M | 0.1% |
3,858,589
+2,259,574
| +141% | +$44.1M |
|
232
Brown & Brown
BRO
$31.3B
| $75.1M | 0.1% |
603,482
+228,555
| +61% | +$28.4M |
|
233
Axon Enterprise
AXON
$57.2B
| $74.9M | 0.1% |
142,456
+44,183
| +45% | +$23.2M |
|
234
Alnylam Pharmaceuticals
ALNY
$59.4B
| $74.9M | 0.1% |
277,369
+11,369
| +4% | +$3.07M |
|
235
IBM
IBM
$232B
| $74.8M | 0.1% |
300,988
+9,618
| +3% | +$2.39M |
|
236
WEX
WEX
$5.87B
| $74.5M | 0.1% |
474,443
-7,047
| -1% | -$1.11M |
|
237
Palantir
PLTR
$363B
| $73.4M | 0.09% |
870,140
+513,262
| +144% | +$43.3M |
|
238
AvalonBay Communities
AVB
$27.8B
| $73.1M | 0.09% |
340,473
-3,666
| -1% | -$787K |
|
239
Coterra Energy
CTRA
$18.3B
| $73M | 0.09% |
2,525,224
-22,894
| -0.9% | -$662K |
|
240
East-West Bancorp
EWBC
$14.8B
| $72.5M | 0.09% |
807,743
+667,073
| +474% | +$59.9M |
|
241
Starbucks
SBUX
$97.1B
| $72.4M | 0.09% |
738,200
+471,225
| +177% | +$46.2M |
|
242
Invesco Senior Loan ETF
BKLN
$6.98B
| $71.9M | 0.09% |
3,474,761
+546,164
| +19% | +$11.3M |
|
243
PayPal
PYPL
$65.2B
| $71.7M | 0.09% |
1,098,330
+456,496
| +71% | +$29.8M |
|
244
Amphenol
APH
$135B
| $71.5M | 0.09% |
1,089,399
+195,301
| +22% | +$12.8M |
|
245
Iron Mountain
IRM
$27.2B
| $71.4M | 0.09% |
829,835
-18,532
| -2% | -$1.59M |
|
246
Zimmer Biomet
ZBH
$20.9B
| $70.8M | 0.09% |
625,551
-89,821
| -13% | -$10.2M |
|
247
Blackstone
BX
$133B
| $70.7M | 0.09% |
506,088
+64,211
| +15% | +$8.98M |
|
248
Insperity
NSP
$2.03B
| $70.7M | 0.09% |
792,647
+7,513
| +1% | +$670K |
|
249
Morgan Stanley
MS
$236B
| $70.5M | 0.09% |
604,676
+40,013
| +7% | +$4.67M |
|
250
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $70M | 0.09% |
1,130,805
+104,767
| +10% | +$6.48M |
|