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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $69.9M | 0.09% |
1,102,095
+275,829
| +33% | +$17.5M |
|
252
Qiagen
QGEN
$10.3B
| $69.2M | 0.09% |
1,723,231
+1,712,050
| +15,312% | +$68.7M |
|
253
Union Pacific
UNP
$131B
| $68.9M | 0.09% |
291,573
+28,586
| +11% | +$6.75M |
|
254
Trip.com Group
TCOM
$47.6B
| $68.4M | 0.09% |
1,075,959
-156,333
| -13% | -$9.94M |
|
255
Arista Networks
ANET
$180B
| $68.1M | 0.09% |
878,770
-597,080
| -40% | -$46.3M |
|
256
BorgWarner
BWA
$9.53B
| $67.8M | 0.09% |
2,367,760
-103,492
| -4% | -$2.97M |
|
257
Marsh & McLennan
MMC
$100B
| $67.8M | 0.09% |
277,734
-18,078
| -6% | -$4.41M |
|
258
Analog Devices
ADI
$122B
| $67.6M | 0.09% |
335,071
+23,416
| +8% | +$4.72M |
|
259
Arm
ARM
$146B
| $67.4M | 0.09% |
630,767
+123,260
| +24% | +$13.2M |
|
260
PepsiCo
PEP
$200B
| $67.2M | 0.09% |
448,048
+64,659
| +17% | +$9.7M |
|
261
Kimco Realty
KIM
$15.4B
| $67.1M | 0.09% |
3,161,403
-204,135
| -6% | -$4.34M |
|
262
RPM International
RPM
$16.2B
| $67M | 0.09% |
579,337
-3,729
| -0.6% | -$431K |
|
263
Elevance Health
ELV
$70.6B
| $66.9M | 0.09% |
153,910
+4,333
| +3% | +$1.88M |
|
264
ASML
ASML
$307B
| $66.7M | 0.09% |
100,706
-8,178
| -8% | -$5.42M |
|
265
Motorola Solutions
MSI
$79.8B
| $66.5M | 0.09% |
151,865
+28,901
| +24% | +$12.7M |
|
266
Akamai
AKAM
$11.3B
| $66.3M | 0.09% |
823,517
-12,506
| -1% | -$1.01M |
|
267
Barclays
BCS
$69.1B
| $66.1M | 0.09% |
4,306,284
+1,036,089
| +32% | +$15.9M |
|
268
Sonoco
SON
$4.56B
| $65.6M | 0.08% |
1,389,198
+44,144
| +3% | +$2.09M |
|
269
Cullen/Frost Bankers
CFR
$8.24B
| $65.6M | 0.08% |
523,840
+10,407
| +2% | +$1.3M |
|
270
Walt Disney
DIS
$212B
| $65.4M | 0.08% |
662,837
+24,939
| +4% | +$2.46M |
|
271
Graphic Packaging
GPK
$6.38B
| $65.3M | 0.08% |
2,515,798
+168,027
| +7% | +$4.36M |
|
272
NRG Energy
NRG
$28.6B
| $65M | 0.08% |
681,110
+53,542
| +9% | +$5.11M |
|
273
Kroger
KR
$44.8B
| $64.6M | 0.08% |
954,141
+40,591
| +4% | +$2.75M |
|
274
NextEra Energy, Inc.
NEE
$146B
| $64.3M | 0.08% |
906,553
+30,494
| +3% | +$2.16M |
|
275
Novartis
NVS
$251B
| $63.5M | 0.08% |
570,035
+38,150
| +7% | +$4.25M |
|