SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$3.32B
(+13%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
392
Increased
1,811
Reduced
1,107
Closed
256
Top Buys
| 1 |
Amazon
AMZN
|
$427M |
| 2 |
Bank of America
BAC
|
$202M |
| 3 |
Apple
AAPL
|
$158M |
| 4 |
Elevance Health
ELV
|
$93.5M |
| 5 |
Boeing
BA
|
$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34M |
| 4 |
Equinor
EQNR
|
$28.5M |
| 5 |
S&P Global
SPGI
|
$26M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.5B
| $23.9M | 0.08% |
350,594
+10,972
| +3% | +$749K |
|
252
Cencora
COR
$56.7B
| $23.8M | 0.08% |
278,935
+160,046
| +135% | +$13.6M |
|
253
Credicorp
BAP
$20.6B
| $23.8M | 0.08% |
105,524
+21,743
| +26% | +$4.89M |
|
254
American Express
AXP
$230B
| $23.6M | 0.08% |
240,535
+212,277
| +751% | +$20.8M |
|
255
Douglas Emmett
DEI
$2.77B
| $23.5M | 0.08% |
584,070
-62,624
| -10% | -$2.52M |
|
256
Valero Energy
VLO
$48.3B
| $23.3M | 0.08% |
210,162
+46,646
| +29% | +$5.17M |
|
257
BP
BP
$88.4B
| $23.2M | 0.08% |
540,454
+194,487
| +56% | +$8.36M |
|
258
Blackbaud
BLKB
$3.22B
| $23.2M | 0.08% |
226,553
+3,621
| +2% | +$371K |
|
259
Moody's
MCO
$89.6B
| $23M | 0.08% |
134,554
+6,878
| +5% | +$1.17M |
|
|
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.8M | 0.08% |
194,794
-18,540
| -9% | -$2.17M |
|
261
Cooper Companies
COO
$13.5B
| $22.7M | 0.08% |
386,120
-40,444
| -9% | -$2.38M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $22.7M | 0.08% |
343,088
-117,050
| -25% | -$7.73M |
|
263
Norfolk Southern
NSC
$62.8B
| $22.6M | 0.08% |
150,118
-17,048
| -10% | -$2.57M |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.5M | 0.08% |
221,974
-22,416
| -9% | -$2.28M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.4M | 0.08% |
324,012
+81,912
| +34% | +$5.67M |
|
266
MSCI
MSCI
$43.1B
| $22.4M | 0.08% |
135,304
+16,917
| +14% | +$2.8M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $22.4M | 0.08% |
131,683
+4,659
| +4% | +$792K |
|
268
Marriott International Class A Common Stock
MAR
$73B
| $22.2M | 0.08% |
175,576
+1,974
| +1% | +$250K |
|
|
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
| $22.1M | 0.08% |
515,358
+508,084
| +6,985% | +$21.8M |
|
270
Motorola Solutions
MSI
$79.7B
| $21.9M | 0.07% |
188,575
+5,898
| +3% | +$686K |
|
271
International Paper
IP
$25.5B
| $21.8M | 0.07% |
442,642
-111,870
| -20% | -$5.52M |
|
272
Blackrock
BLK
$172B
| $21.8M | 0.07% |
43,619
+14,531
| +50% | +$7.25M |
|
273
ServiceNow
NOW
$186B
| $21.7M | 0.07% |
126,005
-8,604
| -6% | -$1.48M |
|
274
NetEase
NTES
$84.3B
| $21.6M | 0.07% |
427,860
-81,790
| -16% | -$4.13M |
|
275
Constellation Brands
STZ
$25.7B
| $21.6M | 0.07% |
98,659
+3,950
| +4% | +$865K |
|