SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$104B
| $45.9M | 0.08% |
721,662
+111,623
| +18% | +$7.1M |
|
252
FedEx
FDX
$53.3B
| $45.9M | 0.08% |
173,099
-20,474
| -11% | -$5.42M |
|
253
Ecolab
ECL
$77.5B
| $45.7M | 0.08% |
269,706
-4,050
| -1% | -$686K |
|
254
Saia
SAIA
$8.25B
| $45.6M | 0.08% |
114,510
-11,123
| -9% | -$4.43M |
|
255
Insperity
NSP
$2.05B
| $45.5M | 0.08% |
466,685
+92,401
| +25% | +$9.02M |
|
256
Phillips 66
PSX
$52.7B
| $45.4M | 0.08% |
377,705
-22,035
| -6% | -$2.65M |
|
257
AvalonBay Communities
AVB
$27.8B
| $45.2M | 0.08% |
262,981
+8,391
| +3% | +$1.44M |
|
258
American Homes 4 Rent
AMH
$12.9B
| $45.1M | 0.08% |
1,338,715
+13,534
| +1% | +$456K |
|
259
Verizon
VZ
$186B
| $45M | 0.08% |
1,389,183
-52,717
| -4% | -$1.71M |
|
260
Amdocs
DOX
$9.36B
| $45M | 0.08% |
532,185
+15,531
| +3% | +$1.31M |
|
261
FormFactor
FORM
$2.26B
| $44.9M | 0.08% |
1,286,351
+171,712
| +15% | +$6M |
|
262
Papa John's
PZZA
$1.57B
| $44.9M | 0.08% |
657,741
-63,604
| -9% | -$4.34M |
|
263
Eastman Chemical
EMN
$7.89B
| $44.1M | 0.08% |
575,256
+166,629
| +41% | +$12.8M |
|
264
Jabil
JBL
$22.4B
| $44M | 0.08% |
346,907
+66,548
| +24% | +$8.44M |
|
265
Sony
SONY
$165B
| $43.4M | 0.08% |
2,634,325
+12,295
| +0.5% | +$203K |
|
266
Cencora
COR
$56.9B
| $43.4M | 0.08% |
241,023
-18,627
| -7% | -$3.35M |
|
267
FirstCash
FCFS
$6.61B
| $42.8M | 0.08% |
426,752
+63,219
| +17% | +$6.35M |
|
268
RTX Corp
RTX
$209B
| $42.8M | 0.08% |
594,427
+13,060
| +2% | +$940K |
|
269
Webster Financial
WBS
$10.3B
| $42.7M | 0.08% |
1,058,926
+150,959
| +17% | +$6.09M |
|
270
American Express
AXP
$227B
| $42.5M | 0.08% |
285,110
-16,527
| -5% | -$2.47M |
|
271
Willis Towers Watson
WTW
$32.1B
| $42.5M | 0.08% |
203,228
+70,085
| +53% | +$14.6M |
|
272
Mid-America Apartment Communities
MAA
$17B
| $42.3M | 0.08% |
328,612
+5,322
| +2% | +$685K |
|
273
iShares Russell 2000 Value ETF
IWN
$11.9B
| $42.3M | 0.08% |
311,841
+11,270
| +4% | +$1.53M |
|
274
Cardinal Health
CAH
$35.5B
| $42.1M | 0.08% |
485,374
-5,725
| -1% | -$497K |
|
275
Albany International
AIN
$1.84B
| $42.1M | 0.08% |
488,258
+55,021
| +13% | +$4.75M |
|