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 | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $21.4M | 0.07% |
52,433
+49,790
| +1,884% | +$20.4M |
|
277
CubeSmart
CUBE
$9.52B
| $21.3M | 0.07% |
661,224
+19,799
| +3% | +$638K |
|
278
Lamb Weston
LW
$8.08B
| $21.2M | 0.07% |
309,836
+42,721
| +16% | +$2.93M |
|
279
TotalEnergies
TTE
$133B
| $21.1M | 0.07% |
349,101
+269,884
| +341% | +$16.3M |
|
280
Vulcan Materials
VMC
$39B
| $21.1M | 0.07% |
163,762
+51,168
| +45% | +$6.6M |
|
281
TransUnion
TRU
$17.5B
| $21.1M | 0.07% |
294,543
+6,746
| +2% | +$483K |
|
282
GoDaddy
GDDY
$20.1B
| $21.1M | 0.07% |
298,588
+21,085
| +8% | +$1.49M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.07% |
349,451
+175,551
| +101% | +$10.5M |
|
284
Autodesk
ADSK
$69.5B
| $20.9M | 0.07% |
159,596
+131,908
| +476% | +$17.3M |
|
285
Healthcare Realty
HR
$6.35B
| $20.8M | 0.07% |
770,395
-76,406
| -9% | -$2.06M |
|
286
Cheniere Energy
LNG
$51.8B
| $20.7M | 0.07% |
316,972
+55,083
| +21% | +$3.59M |
|
287
Tesla
TSLA
$1.13T
| $20.6M | 0.07% |
901,500
+207,435
| +30% | +$4.74M |
|
288
Lam Research
LRCX
$130B
| $20.4M | 0.07% |
1,182,000
-115,750
| -9% | -$2M |
|
289
Oneok
OKE
$45.7B
| $20.3M | 0.07% |
290,764
+92,756
| +47% | +$6.48M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.07% |
145,994
+18,046
| +14% | +$2.5M |
|
291
Target
TGT
$42.3B
| $20.2M | 0.07% |
265,178
+156,137
| +143% | +$11.9M |
|
292
Infosys
INFY
$67.9B
| $20.1M | 0.07% |
2,067,366
-406,740
| -16% | -$3.95M |
|
293
Stanley Black & Decker
SWK
$12.1B
| $20.1M | 0.07% |
151,114
+76,335
| +102% | +$10.1M |
|
294
Walt Disney
DIS
$212B
| $20M | 0.07% |
190,962
-18,037
| -9% | -$1.89M |
|
295
Accenture
ACN
$159B
| $20M | 0.07% |
122,115
-16,278
| -12% | -$2.66M |
|
296
Charles River Laboratories
CRL
$8.07B
| $19.9M | 0.07% |
177,367
+12,618
| +8% | +$1.42M |
|
297
Starbucks
SBUX
$97.1B
| $19.9M | 0.07% |
407,517
+40,737
| +11% | +$1.99M |
|
298
Ecolab
ECL
$77.6B
| $19.9M | 0.07% |
141,601
+4,793
| +4% | +$672K |
|
|
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.9M | 0.07% |
340,208
+22,894
| +7% | +$1.34M |
|
300
Take-Two Interactive
TTWO
$44.2B
| $19.8M | 0.07% |
167,053
-65,820
| -28% | -$7.79M |
|