SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $31M | 0.04% |
281,446
-4,616
| -2% | -$509K |
|
477
Capital Group Dividend Value ETF
CGDV
$21.2B
| $30.9M | 0.04% |
875,728
+57,412
| +7% | +$2.02M |
|
478
Vornado Realty Trust
VNO
$7.81B
| $30.9M | 0.04% |
734,060
+190,493
| +35% | +$8.01M |
|
479
Ally Financial
ALLY
$12.7B
| $30.8M | 0.04% |
855,650
+294,402
| +52% | +$10.6M |
|
480
Capital Group Core Equity ETF
CGUS
$7.03B
| $30.7M | 0.04% |
879,038
+55,697
| +7% | +$1.95M |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $30.7M | 0.04% |
403,562
+8,097
| +2% | +$617K |
|
482
Tenet Healthcare
THC
$17B
| $30.7M | 0.04% |
243,425
+18,077
| +8% | +$2.28M |
|
483
Popular Inc
BPOP
$8.48B
| $30.7M | 0.04% |
326,346
-45,691
| -12% | -$4.3M |
|
484
Avantor
AVTR
$8.95B
| $30.6M | 0.04% |
1,454,500
+285,704
| +24% | +$6.02M |
|
485
Northrop Grumman
NOC
$83.3B
| $30.6M | 0.04% |
65,194
+1,836
| +3% | +$862K |
|
486
Freeport-McMoran
FCX
$67B
| $30.5M | 0.04% |
799,649
+83,490
| +12% | +$3.18M |
|
487
Caesars Entertainment
CZR
$5.49B
| $30.4M | 0.04% |
908,736
+92,648
| +11% | +$3.1M |
|
488
Healthpeak Properties
DOC
$12.7B
| $30.3M | 0.04% |
1,496,951
-317,721
| -18% | -$6.44M |
|
489
Pure Storage
PSTG
$26B
| $30.3M | 0.04% |
493,597
+234,478
| +90% | +$14.4M |
|
490
Inspire Medical Systems
INSP
$2.47B
| $30.3M | 0.04% |
163,474
+35,486
| +28% | +$6.58M |
|
491
T-Mobile US
TMUS
$273B
| $30.3M | 0.04% |
137,249
-12,940
| -9% | -$2.86M |
|
492
Cheniere Energy
LNG
$51.3B
| $30.2M | 0.04% |
140,578
-10,578
| -7% | -$2.27M |
|
493
Avnet
AVT
$4.45B
| $30M | 0.04% |
573,350
-46,110
| -7% | -$2.41M |
|
494
W.W. Grainger
GWW
$47.7B
| $30M | 0.04% |
28,457
-4,014
| -12% | -$4.23M |
|
495
Toast
TOST
$23.8B
| $29.8M | 0.04% |
818,357
+266,471
| +48% | +$9.71M |
|
496
Curtiss-Wright
CW
$18.2B
| $29.8M | 0.04% |
84,028
-1,969
| -2% | -$699K |
|
497
Taylor Morrison
TMHC
$7.11B
| $29.8M | 0.04% |
486,250
+75,481
| +18% | +$4.62M |
|
498
BellRing Brands
BRBR
$4.51B
| $29.7M | 0.04% |
394,037
+9,281
| +2% | +$699K |
|
499
Evergy
EVRG
$16.3B
| $29.7M | 0.04% |
481,843
-128,676
| -21% | -$7.92M |
|
500
Teradyne
TER
$18.9B
| $29.5M | 0.04% |
234,627
-14,099
| -6% | -$1.78M |
|