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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| $36M | 0.05% |
70,258
+5,064
| +8% | +$2.59M |
|
427
Factset
FDS
$14B
| $35.9M | 0.05% |
78,877
+7,362
| +10% | +$3.35M |
|
428
Sanofi
SNY
$113B
| $35.8M | 0.05% |
645,062
+760
| +0.1% | +$42.1K |
|
429
MetLife
MET
$52.9B
| $35.8M | 0.05% |
445,369
+9,522
| +2% | +$764K |
|
430
Exelon
EXC
$43.9B
| $35.6M | 0.05% |
773,089
+101,772
| +15% | +$4.69M |
|
431
Travelers Companies
TRV
$62B
| $35.5M | 0.05% |
134,285
-23,513
| -15% | -$6.22M |
|
432
Steris
STE
$24.2B
| $35.5M | 0.05% |
156,475
+14,282
| +10% | +$3.24M |
|
433
Grand Canyon Education
LOPE
$5.74B
| $35.2M | 0.05% |
203,343
+11,319
| +6% | +$1.96M |
|
434
Tenet Healthcare
THC
$17.3B
| $35.1M | 0.05% |
261,167
+17,742
| +7% | +$2.39M |
|
435
Ally Financial
ALLY
$12.7B
| $35.1M | 0.05% |
962,866
+107,216
| +13% | +$3.91M |
|
436
Deckers Outdoor
DECK
$17.9B
| $34.9M | 0.05% |
312,445
+19,979
| +7% | +$2.23M |
|
437
Federal Realty Investment Trust
FRT
$8.86B
| $34.9M | 0.04% |
356,605
-62,603
| -15% | -$6.12M |
|
438
WIX.com
WIX
$8.52B
| $34.8M | 0.04% |
213,155
-2,104
| -1% | -$344K |
|
439
Ametek
AME
$43.3B
| $34.6M | 0.04% |
201,192
+51,524
| +34% | +$8.87M |
|
440
T-Mobile US
TMUS
$284B
| $34.6M | 0.04% |
129,793
-7,456
| -5% | -$1.99M |
|
441
Papa John's
PZZA
$1.58B
| $34.6M | 0.04% |
842,416
-658,323
| -44% | -$27M |
|
442
Mid-America Apartment Communities
MAA
$17B
| $34.6M | 0.04% |
206,498
+30,056
| +17% | +$5.04M |
|
443
Capital Group Dividend Value ETF
CGDV
$21.1B
| $34.4M | 0.04% |
966,220
+90,492
| +10% | +$3.23M |
|
444
Edwards Lifesciences
EW
$47.5B
| $34.3M | 0.04% |
473,436
+124,992
| +36% | +$9.06M |
|
445
Monster Beverage
MNST
$61B
| $34.3M | 0.04% |
586,161
+246,030
| +72% | +$14.4M |
|
446
Natera
NTRA
$23.1B
| $34.1M | 0.04% |
241,404
-51,605
| -18% | -$7.3M |
|
447
Gartner
IT
$18.6B
| $34.1M | 0.04% |
81,142
+8,715
| +12% | +$3.66M |
|
448
Cooper Companies
COO
$13.5B
| $33.9M | 0.04% |
401,760
+108,495
| +37% | +$9.15M |
|
449
Ares Management
ARES
$38.9B
| $33.8M | 0.04% |
230,453
-2,245
| -1% | -$329K |
|
450
Lockheed Martin
LMT
$108B
| $33.6M | 0.04% |
75,293
+4,494
| +6% | +$2.01M |
|