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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.21B
| $18.3M | 0.06% |
251,050
+2,525
| +1% | +$184K |
|
327
Albemarle
ALB
$9.65B
| $18.3M | 0.06% |
193,511
+192,001
| +12,715% | +$18.1M |
|
328
Sony
SONY
$171B
| $18.2M | 0.06% |
1,775,355
+763,870
| +76% | +$7.83M |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $18.1M | 0.06% |
325,237
+60,733
| +23% | +$3.38M |
|
330
Quest Diagnostics
DGX
$20.4B
| $18M | 0.06% |
163,911
-59,418
| -27% | -$6.53M |
|
331
Global Payments
GPN
$21.2B
| $18M | 0.06% |
161,495
+7,350
| +5% | +$819K |
|
332
Colgate-Palmolive
CL
$68B
| $17.9M | 0.06% |
276,520
+19,798
| +8% | +$1.28M |
|
333
Sanofi
SNY
$114B
| $17.9M | 0.06% |
447,717
+24,759
| +6% | +$991K |
|
334
Ulta Beauty
ULTA
$23.3B
| $17.9M | 0.06% |
76,511
+7,634
| +11% | +$1.78M |
|
335
American Homes 4 Rent
AMH
$12.9B
| $17.8M | 0.06% |
802,613
+33,162
| +4% | +$736K |
|
336
Workday
WDAY
$61.9B
| $17.8M | 0.06% |
146,804
+16,482
| +13% | +$2M |
|
337
Analog Devices
ADI
$122B
| $17.8M | 0.06% |
185,258
+142,891
| +337% | +$13.7M |
|
338
Ubiquiti
UI
$35.3B
| $17.6M | 0.06% |
208,321
+979
| +0.5% | +$82.9K |
|
339
Air Products & Chemicals
APD
$64.3B
| $17.6M | 0.06% |
112,993
+108,360
| +2,339% | +$16.9M |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.06% |
141,621
+115,031
| +433% | +$14.3M |
|
341
Vale
VALE
$44.6B
| $17.6M | 0.06% |
1,370,224
+1,092,264
| +393% | +$14M |
|
342
Amphenol
APH
$135B
| $17.6M | 0.06% |
+805,884
| New | +$17.6M |
|
343
United Parcel Service
UPS
$71.5B
| $17.5M | 0.06% |
164,584
-88,120
| -35% | -$9.36M |
|
344
Diageo
DEO
$59.1B
| $17.4M | 0.06% |
121,063
+22,734
| +23% | +$3.27M |
|
345
Gartner
IT
$18.7B
| $17.4M | 0.06% |
131,085
-49,036
| -27% | -$6.52M |
|
346
Bio-Rad Laboratories Class A
BIO
$7.86B
| $17.4M | 0.06% |
+60,371
| New | +$17.4M |
|
347
Molina Healthcare
MOH
$9.51B
| $17.4M | 0.06% |
177,172
+12,274
| +7% | +$1.2M |
|
348
LendingTree
TREE
$978M
| $17.3M | 0.06% |
80,976
-419
| -0.5% | -$89.6K |
|
349
Evergy
EVRG
$16.3B
| $17.3M | 0.06% |
+307,661
| New | +$17.3M |
|
350
3M
MMM
$82B
| $17.2M | 0.06% |
104,749
-115,231
| -52% | -$19M |
|