SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220M |
| 3 |
Visa
V
|
$164M |
| 4 |
Applied Materials
AMAT
|
$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $11M | 0.1% |
+412,644
| New | +$11M |
|
252
Crown Castle
CCI
$41.9B
| $10.9M | 0.1% |
+138,819
| New | +$10.9M |
|
253
NNN REIT
NNN
$8.18B
| $10.9M | 0.1% |
+275,794
| New | +$10.9M |
|
254
Elevance Health
ELV
$70.6B
| $10.8M | 0.1% |
+86,317
| New | +$10.8M |
|
255
Verisk Analytics
VRSK
$37.8B
| $10.7M | 0.09% |
+167,003
| New | +$10.7M |
|
256
Bausch Health
BHC
$2.72B
| $10.7M | 0.09% |
+74,529
| New | +$10.7M |
|
257
CoStar Group
CSGP
$37.9B
| $10.6M | 0.09% |
+578,420
| New | +$10.6M |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $10.6M | 0.09% |
+7,437
| New | +$10.6M |
|
259
Mondelez International
MDLZ
$79.9B
| $10.6M | 0.09% |
+292,178
| New | +$10.6M |
|
|
HPY
260
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.4M | 0.09% |
+193,494
| New | +$10.4M |
|
261
Intuit
INTU
$188B
| $10.4M | 0.09% |
+112,655
| New | +$10.4M |
|
262
RTX Corp
RTX
$211B
| $10.3M | 0.09% |
+143,018
| New | +$10.3M |
|
263
Aon
AON
$79.9B
| $10.3M | 0.09% |
+108,402
| New | +$10.3M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.09% |
+185,758
| New | +$10.3M |
|
265
Credicorp
BAP
$20.7B
| $10.3M | 0.09% |
+64,119
| New | +$10.3M |
|
|
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.3M | 0.09% |
+98,808
| New | +$10.3M |
|
267
Harley-Davidson
HOG
$3.67B
| $10.2M | 0.09% |
+155,313
| New | +$10.2M |
|
268
Dine Brands
DIN
$364M
| $10.2M | 0.09% |
+98,698
| New | +$10.2M |
|
269
Southwest Airlines
LUV
$16.5B
| $9.97M | 0.09% |
+235,659
| New | +$9.97M |
|
270
FirstCash
FCFS
$6.53B
| $9.94M | 0.09% |
+178,631
| New | +$9.94M |
|
271
Lear
LEA
$5.91B
| $9.85M | 0.09% |
+100,416
| New | +$9.85M |
|
272
Western Digital
WDC
$31.9B
| $9.78M | 0.09% |
+116,882
| New | +$9.78M |
|
273
Douglas Emmett
DEI
$2.83B
| $9.78M | 0.09% |
+344,310
| New | +$9.78M |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $9.75M | 0.09% |
+114,139
| New | +$9.75M |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.75M | 0.09% |
+275,933
| New | +$9.75M |
|