SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 3 |
Visa
V
|
+$164M |
| 4 |
Applied Materials
AMAT
|
+$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$662B
| $8.61M | 0.08% |
+124,736
| New | +$8.61M |
|
302
Under Armour
UAA
$2.19B
| $8.44M | 0.07% |
+250,451
| New | +$8.44M |
|
303
Yelp
YELP
$2B
| $8.38M | 0.07% |
+153,202
| New | +$8.38M |
|
304
Graco
GGG
$14.2B
| $8.34M | 0.07% |
+312,093
| New | +$8.34M |
|
305
Archer Daniels Midland
ADM
$29.9B
| $8.34M | 0.07% |
+160,287
| New | +$8.34M |
|
306
Charles Schwab
SCHW
$170B
| $8.29M | 0.07% |
+274,606
| New | +$8.29M |
|
307
Vertex Pharmaceuticals
VRTX
$101B
| $8.28M | 0.07% |
+69,645
| New | +$8.28M |
|
308
SL Green Realty
SLG
$4.32B
| $8.23M | 0.07% |
+71,412
| New | +$8.23M |
|
309
Waste Management
WM
$88.2B
| $8.22M | 0.07% |
+160,231
| New | +$8.22M |
|
310
Las Vegas Sands
LVS
$36.9B
| $8.22M | 0.07% |
+141,396
| New | +$8.22M |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $8.21M | 0.07% |
+83,792
| New | +$8.21M |
|
312
Autodesk
ADSK
$69.6B
| $8.21M | 0.07% |
+136,597
| New | +$8.21M |
|
313
Coterra Energy
CTRA
$18.2B
| $8.2M | 0.07% |
+276,700
| New | +$8.2M |
|
314
American Electric Power
AEP
$57.5B
| $8.16M | 0.07% |
+134,465
| New | +$8.16M |
|
315
Essex Property Trust
ESS
$17.1B
| $8.13M | 0.07% |
+39,320
| New | +$8.13M |
|
316
Johnson Controls International
JCI
$70.1B
| $8.12M | 0.07% |
+160,520
| New | +$8.12M |
|
317
Netflix
NFLX
$529B
| $8.09M | 0.07% |
+165,844
| New | +$8.09M |
|
|
INXN
318
DELISTED
Interxion Holding N.V.
INXN
| $8.02M | 0.07% |
+293,305
| New | +$8.02M |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $8.01M | 0.07% |
+203,935
| New | +$8.01M |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.01M | 0.07% |
+184,780
| New | +$8.01M |
|
|
ALEX
321
Alexander & Baldwin
ALEX
$1.39B
| $7.99M | 0.07% |
+203,560
| New | +$7.99M |
|
|
WGL
322
DELISTED
Wgl Holdings
WGL
| $7.99M | 0.07% |
+146,221
| New | +$7.99M |
|
323
iShares MSCI India ETF
INDA
$9.34B
| $7.96M | 0.07% |
+264,357
| New | +$7.96M |
|
324
Intercontinental Exchange
ICE
$99.5B
| $7.91M | 0.07% |
+180,340
| New | +$7.91M |
|
325
Commerce Bancshares
CBSH
$8.11B
| $7.88M | 0.07% |
+295,161
| New | +$7.88M |
|