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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22B
| $62.8M | 0.08% |
614,411
-31,980
| -5% | -$3.27M |
|
277
Tencent Music
TME
$37.7B
| $62.6M | 0.08% |
4,342,202
+986,501
| +29% | +$14.2M |
|
278
Ryanair
RYAAY
$32.1B
| $62.3M | 0.08% |
1,469,852
-25,659
| -2% | -$1.09M |
|
279
Bio-Rad Laboratories Class A
BIO
$8B
| $61.8M | 0.08% |
253,562
-17,825
| -7% | -$4.34M |
|
280
L3Harris
LHX
$51B
| $61.3M | 0.08% |
292,909
+35,489
| +14% | +$7.43M |
|
281
Guidewire Software
GWRE
$22B
| $61.1M | 0.08% |
326,262
-35,921
| -10% | -$6.73M |
|
282
Moody's
MCO
$89.5B
| $61.1M | 0.08% |
131,169
+7,725
| +6% | +$3.6M |
|
283
Verisk Analytics
VRSK
$37.8B
| $60.4M | 0.08% |
202,815
-30,702
| -13% | -$9.14M |
|
284
Norfolk Southern
NSC
$62.3B
| $60.2M | 0.08% |
254,337
+7,107
| +3% | +$1.68M |
|
285
Becton Dickinson
BDX
$55.1B
| $60.1M | 0.08% |
262,185
-5,676
| -2% | -$1.3M |
|
286
AstraZeneca
AZN
$253B
| $59.9M | 0.08% |
815,045
+52,100
| +7% | +$3.83M |
|
287
UDR
UDR
$13B
| $59.7M | 0.08% |
1,322,510
+208,359
| +19% | +$9.41M |
|
288
Expedia Group
EXPE
$26.6B
| $59.7M | 0.08% |
354,986
+151,847
| +75% | +$25.5M |
|
289
Nike
NKE
$109B
| $59.7M | 0.08% |
939,813
+248,895
| +36% | +$15.8M |
|
290
HealthEquity
HQY
$7.88B
| $59.1M | 0.08% |
669,268
+4,592
| +0.7% | +$406K |
|
291
Waste Management
WM
$88.6B
| $59.1M | 0.08% |
255,387
+2,587
| +1% | +$599K |
|
292
TotalEnergies
TTE
$133B
| $58.8M | 0.08% |
909,015
-37,444
| -4% | -$2.42M |
|
293
Cardinal Health
CAH
$35.7B
| $58.7M | 0.08% |
426,007
-35,383
| -8% | -$4.87M |
|
294
Entergy
ETR
$39.2B
| $58.5M | 0.08% |
683,785
+162,591
| +31% | +$13.9M |
|
295
Amdocs
DOX
$9.46B
| $57.8M | 0.07% |
632,153
-19,956
| -3% | -$1.83M |
|
296
Veeva Systems
VEEV
$44.7B
| $57.6M | 0.07% |
248,776
+54,856
| +28% | +$12.7M |
|
297
Allstate
ALL
$53.1B
| $57.1M | 0.07% |
275,551
-89,623
| -25% | -$18.6M |
|
298
Garmin
GRMN
$45.7B
| $57M | 0.07% |
262,524
+5,812
| +2% | +$1.26M |
|
299
Equity Lifestyle Properties
ELS
$12B
| $57M | 0.07% |
854,289
-335,178
| -28% | -$22.4M |
|
300
COPT Defense Properties
CDP
$3.46B
| $57M | 0.07% |
2,088,395
-51,060
| -2% | -$1.39M |
|