SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$664M
(+2.4%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
347
Increased
1,426
Reduced
1,293
Closed
212
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$97.9M |
| 2 |
NetEase
NTES
|
$33M |
| 3 |
Lumen
LUMN
|
$31.9M |
| 4 |
TSMC
TSM
|
$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.2M |
| 3 |
AutoZone
AZO
|
$50.5M |
| 4 |
Cisco
CSCO
|
$49.9M |
| 5 |
Becton Dickinson
BDX
|
$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $20.6M | 0.07% |
209,290
+6,147
| +3% | +$605K |
|
302
Paycom
PAYC
$12.6B
| $20.6M | 0.07% |
256,532
-3,412
| -1% | -$274K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20.6M | 0.07% |
230,955
-5,727
| -2% | -$511K |
|
304
Abbott
ABT
$231B
| $20.6M | 0.07% |
360,698
-116,359
| -24% | -$6.64M |
|
305
Starbucks
SBUX
$97.1B
| $20.5M | 0.07% |
357,791
+39,704
| +12% | +$2.28M |
|
306
GSK
GSK
$81.5B
| $20.5M | 0.07% |
462,097
+192,847
| +72% | +$8.55M |
|
307
Kimberly-Clark
KMB
$43.1B
| $20.5M | 0.07% |
169,509
+28,829
| +20% | +$3.48M |
|
308
IQVIA
IQV
$31.9B
| $20.4M | 0.07% |
208,202
-77,613
| -27% | -$7.6M |
|
309
America Movil
AMX
$59.1B
| $20.4M | 0.07% |
1,187,839
+387,906
| +48% | +$6.65M |
|
310
Corning
GLW
$61B
| $20.4M | 0.07% |
636,486
+89,825
| +16% | +$2.87M |
|
311
Nordson
NDSN
$12.6B
| $20.3M | 0.07% |
138,774
-1,054
| -0.8% | -$154K |
|
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20.3M | 0.07% |
199,860
-10,821
| -5% | -$1.1M |
|
313
BWX Technologies
BWXT
$15B
| $20.3M | 0.07% |
334,982
-23,552
| -7% | -$1.42M |
|
314
Lam Research
LRCX
$130B
| $20.2M | 0.07% |
1,098,360
-59,530
| -5% | -$1.1M |
|
315
Accenture
ACN
$159B
| $20.2M | 0.07% |
132,063
-1,021
| -0.8% | -$156K |
|
316
Yelp
YELP
$2.02B
| $20.2M | 0.07% |
480,597
-8,236
| -2% | -$346K |
|
317
Illinois Tool Works
ITW
$77.6B
| $20.2M | 0.07% |
120,820
-21,151
| -15% | -$3.53M |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $20.2M | 0.07% |
664,234
-120,729
| -15% | -$3.66M |
|
319
TotalEnergies
TTE
$133B
| $20.1M | 0.07% |
363,688
+17,812
| +5% | +$985K |
|
320
FMC
FMC
$4.72B
| $20.1M | 0.07% |
244,277
+107,474
| +79% | +$8.82M |
|
321
Diamondback Energy
FANG
$40.2B
| $19.9M | 0.07% |
157,323
+39,657
| +34% | +$5.01M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $19.8M | 0.07% |
134,419
+1,478
| +1% | +$218K |
|
323
Atmos Energy
ATO
$26.7B
| $19.8M | 0.07% |
233,396
-28,702
| -11% | -$2.44M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.07% |
257,848
+41,663
| +19% | +$3.2M |
|
325
Canadian Natural Resources
CNQ
$63.2B
| $19.8M | 0.07% |
1,130,447
-62,222
| -5% | -$1.09M |
|