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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| $56.8M | 0.07% |
1,800,503
+157,497
| +10% | +$4.96M |
|
302
KLA
KLAC
$119B
| $56.6M | 0.07% |
83,242
-1,469
| -2% | -$999K |
|
303
Canadian Pacific Kansas City
CP
$70.3B
| $56.5M | 0.07% |
804,931
+19,580
| +2% | +$1.37M |
|
304
Omega Healthcare
OHI
$12.7B
| $56.5M | 0.07% |
1,483,470
+96,762
| +7% | +$3.68M |
|
305
Commerce Bancshares
CBSH
$8.08B
| $56.4M | 0.07% |
905,960
+28,152
| +3% | +$1.75M |
|
306
CONMED
CNMD
$1.7B
| $56.3M | 0.07% |
931,963
+1,537
| +0.2% | +$92.8K |
|
307
Pfizer
PFE
$141B
| $56M | 0.07% |
2,210,535
+380,724
| +21% | +$9.65M |
|
308
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $55.9M | 0.07% |
1,103,950
-10,342
| -0.9% | -$524K |
|
309
Globant
GLOB
$2.78B
| $55.8M | 0.07% |
474,074
-128,728
| -21% | -$15.2M |
|
310
Chubb
CB
$111B
| $55.7M | 0.07% |
184,555
+804
| +0.4% | +$243K |
|
311
Duke Energy
DUK
$93.8B
| $55.4M | 0.07% |
454,354
-134,185
| -23% | -$16.4M |
|
312
ON Semiconductor
ON
$20.1B
| $55.3M | 0.07% |
1,359,785
-880,721
| -39% | -$35.8M |
|
313
MakeMyTrip
MMYT
$9.56B
| $55.1M | 0.07% |
562,091
+107,438
| +24% | +$10.5M |
|
314
Kenvue
KVUE
$35.7B
| $54.9M | 0.07% |
2,288,725
+81,665
| +4% | +$1.96M |
|
315
Equity Residential
EQR
$25.5B
| $54.9M | 0.07% |
766,442
-110,341
| -13% | -$7.9M |
|
316
General Motors
GM
$55.5B
| $54.7M | 0.07% |
1,163,621
+51,111
| +5% | +$2.4M |
|
317
Casella Waste Systems
CWST
$6.01B
| $54.4M | 0.07% |
487,943
+37,959
| +8% | +$4.23M |
|
318
CoStar Group
CSGP
$37.9B
| $53.9M | 0.07% |
680,885
+26,170
| +4% | +$2.07M |
|
319
Mitsubishi UFJ Financial
MUFG
$174B
| $53.7M | 0.07% |
3,940,356
-152,491
| -4% | -$2.08M |
|
320
CSX Corp
CSX
$60.6B
| $53.6M | 0.07% |
1,820,810
+549,380
| +43% | +$16.2M |
|
321
Johnson Controls International
JCI
$69.5B
| $53.3M | 0.07% |
664,900
-18,395
| -3% | -$1.47M |
|
322
RB Global
RBA
$21.4B
| $53.1M | 0.07% |
529,217
-21,554
| -4% | -$2.16M |
|
323
SAP
SAP
$313B
| $52.5M | 0.07% |
195,729
+19,622
| +11% | +$5.27M |
|
324
Everest Group
EG
$14.3B
| $52.5M | 0.07% |
144,537
+5,602
| +4% | +$2.04M |
|
325
McDonald's
MCD
$224B
| $52.4M | 0.07% |
167,783
+9,619
| +6% | +$3M |
|