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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $45.3M | 0.06% |
581,841
+5,175
| +0.9% | +$403K |
|
352
Agree Realty
ADC
$8.08B
| $45.3M | 0.06% |
586,273
+132,020
| +29% | +$10.2M |
|
353
Coca-Cola Europacific Partners
CCEP
$40.4B
| $45M | 0.06% |
516,844
+167,373
| +48% | +$14.6M |
|
354
Highwoods Properties
HIW
$3.44B
| $44.9M | 0.06% |
1,516,468
+187,925
| +14% | +$5.57M |
|
355
Canadian National Railway
CNI
$60.3B
| $44.6M | 0.06% |
457,804
+82,003
| +22% | +$7.99M |
|
356
TE Connectivity
TEL
$61.7B
| $44.5M | 0.06% |
315,010
-1,689
| -0.5% | -$239K |
|
357
Copa Holdings
CPA
$4.85B
| $44.4M | 0.06% |
480,691
+15,481
| +3% | +$1.43M |
|
358
EOG Resources
EOG
$64.4B
| $44.4M | 0.06% |
346,579
+6,427
| +2% | +$824K |
|
359
Applied Materials
AMAT
$130B
| $44.4M | 0.06% |
306,106
+38,302
| +14% | +$5.56M |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.4M | 0.06% |
848,027
-2,340
| -0.3% | -$123K |
|
361
lululemon athletica
LULU
$19.9B
| $44.3M | 0.06% |
156,615
+41,404
| +36% | +$11.7M |
|
362
AXIS Capital
AXS
$7.62B
| $44.2M | 0.06% |
441,178
-45,908
| -9% | -$4.6M |
|
363
FormFactor
FORM
$2.26B
| $44.1M | 0.06% |
1,558,328
-37,170
| -2% | -$1.05M |
|
364
Host Hotels & Resorts
HST
$12B
| $44.1M | 0.06% |
3,100,832
+123,494
| +4% | +$1.75M |
|
365
Synchrony
SYF
$28.1B
| $43.7M | 0.06% |
825,780
+95,980
| +13% | +$5.08M |
|
366
Gaming and Leisure Properties
GLPI
$13.7B
| $43.6M | 0.06% |
856,722
-51,439
| -6% | -$2.62M |
|
367
Cognizant
CTSH
$35.1B
| $43.4M | 0.06% |
566,862
-24,490
| -4% | -$1.87M |
|
368
Cheniere Energy
LNG
$51.8B
| $43.3M | 0.06% |
187,263
+46,685
| +33% | +$10.8M |
|
369
HCA Healthcare
HCA
$98.5B
| $43.3M | 0.06% |
125,331
+37,210
| +42% | +$12.9M |
|
370
Mondelez International
MDLZ
$79.9B
| $43M | 0.06% |
634,007
+164,211
| +35% | +$11.1M |
|
371
GoDaddy
GDDY
$20.1B
| $43M | 0.06% |
238,508
+29,427
| +14% | +$5.3M |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42.8M | 0.06% |
167,661
+5,115
| +3% | +$1.31M |
|
373
Keurig Dr Pepper
KDP
$38.9B
| $42.8M | 0.06% |
1,250,351
+28,950
| +2% | +$991K |
|
374
Veralto
VLTO
$26.2B
| $42.6M | 0.05% |
437,349
+74,999
| +21% | +$7.31M |
|
375
Fidelity National Information Services
FIS
$35.9B
| $42.5M | 0.05% |
568,626
+25,250
| +5% | +$1.89M |
|