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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$174B
| $52.3M | 0.07% |
306,704
+5,628
| +2% | +$960K |
|
327
Healthcare Realty
HR
$6.35B
| $52M | 0.07% |
3,074,053
+224,310
| +8% | +$3.79M |
|
328
Albany International
AIN
$1.84B
| $51.8M | 0.07% |
750,730
+21,353
| +3% | +$1.47M |
|
329
American Electric Power
AEP
$57.8B
| $51.6M | 0.07% |
471,793
-88,174
| -16% | -$9.63M |
|
330
Ferguson
FERG
$47.8B
| $51.1M | 0.07% |
319,007
+44,074
| +16% | +$7.06M |
|
331
Waste Connections
WCN
$46.1B
| $50.9M | 0.07% |
261,004
+56,952
| +28% | +$11.1M |
|
332
American Homes 4 Rent
AMH
$12.9B
| $50.8M | 0.07% |
1,343,670
+129,939
| +11% | +$4.91M |
|
333
Tradeweb Markets
TW
$25.4B
| $50.7M | 0.07% |
341,632
+22,451
| +7% | +$3.33M |
|
334
Colgate-Palmolive
CL
$68.8B
| $50.4M | 0.06% |
537,598
-138,575
| -20% | -$13M |
|
335
CVS Health
CVS
$93.6B
| $49.9M | 0.06% |
737,178
+21,324
| +3% | +$1.44M |
|
336
Credicorp
BAP
$20.7B
| $49.9M | 0.06% |
267,853
-65,527
| -20% | -$12.2M |
|
337
Americold
COLD
$3.98B
| $49.8M | 0.06% |
2,320,800
+417,327
| +22% | +$8.96M |
|
338
Microchip Technology
MCHP
$35.6B
| $49.6M | 0.06% |
1,023,995
+44,186
| +5% | +$2.14M |
|
339
Cummins
CMI
$55.1B
| $48.8M | 0.06% |
155,807
-5,167
| -3% | -$1.62M |
|
340
Labcorp
LH
$23.2B
| $48.8M | 0.06% |
209,534
-13,628
| -6% | -$3.17M |
|
341
Oshkosh
OSK
$8.93B
| $48.4M | 0.06% |
514,457
-14,483
| -3% | -$1.36M |
|
342
Timken Company
TKR
$5.42B
| $47.4M | 0.06% |
659,026
+42,896
| +7% | +$3.08M |
|
343
Blackrock
BLK
$170B
| $47.1M | 0.06% |
49,744
+2,633
| +6% | +$2.49M |
|
344
Datadog
DDOG
$47.5B
| $46.6M | 0.06% |
470,186
-4,170
| -0.9% | -$414K |
|
345
RenaissanceRe
RNR
$11.3B
| $46.2M | 0.06% |
192,641
+8,806
| +5% | +$2.11M |
|
346
Kimberly-Clark
KMB
$43.1B
| $46.2M | 0.06% |
324,628
+24,968
| +8% | +$3.55M |
|
347
Bristol-Myers Squibb
BMY
$96B
| $46.1M | 0.06% |
755,754
+88,595
| +13% | +$5.4M |
|
348
HP
HPQ
$27.4B
| $45.7M | 0.06% |
1,650,429
+109,986
| +7% | +$3.05M |
|
349
Palo Alto Networks
PANW
$130B
| $45.4M | 0.06% |
266,021
+60,444
| +29% | +$10.3M |
|
350
Kinsale Capital Group
KNSL
$10.6B
| $45.3M | 0.06% |
93,174
+2,132
| +2% | +$1.04M |
|