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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.4B
| $30.4M | 0.04% |
89,148
+4,753
| +6% | +$1.62M |
|
502
Insmed
INSM
$31.4B
| $30.2M | 0.04% |
395,979
+33,363
| +9% | +$2.55M |
|
503
Curtiss-Wright
CW
$18.1B
| $30M | 0.04% |
94,602
+10,574
| +13% | +$3.35M |
|
504
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $29.8M | 0.04% |
740,941
+75,188
| +11% | +$3.02M |
|
505
Ameren
AEE
$26.9B
| $29.8M | 0.04% |
296,367
+24,539
| +9% | +$2.46M |
|
506
Honeywell
HON
$135B
| $29.4M | 0.04% |
138,835
-310,423
| -69% | -$65.7M |
|
507
Fox Class B
FOX
$24B
| $29.4M | 0.04% |
557,534
+123,398
| +28% | +$6.5M |
|
508
NiSource
NI
$19.1B
| $29.3M | 0.04% |
731,900
-8,778
| -1% | -$352K |
|
509
GE HealthCare
GEHC
$35.9B
| $29.3M | 0.04% |
362,464
-53,821
| -13% | -$4.34M |
|
510
Dynatrace
DT
$15.3B
| $29.2M | 0.04% |
619,615
-200,550
| -24% | -$9.46M |
|
511
Pinnacle Financial Partners
PNFP
$7.6B
| $29.1M | 0.04% |
274,696
+66,655
| +32% | +$7.07M |
|
512
PENN Entertainment
PENN
$2.94B
| $29.1M | 0.04% |
1,781,122
-57,106
| -3% | -$931K |
|
513
Terreno Realty
TRNO
$5.96B
| $29M | 0.04% |
459,376
-4,229
| -0.9% | -$267K |
|
514
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $29M | 0.04% |
622,086
+106,130
| +21% | +$4.95M |
|
515
Domino's
DPZ
$15.6B
| $29M | 0.04% |
63,171
-2,114
| -3% | -$971K |
|
516
Wingstop
WING
$8.07B
| $29M | 0.04% |
128,527
+25,604
| +25% | +$5.78M |
|
517
Banco Bradesco
BBD
$33.3B
| $29M | 0.04% |
12,987,314
+1,578,534
| +14% | +$3.52M |
|
518
Marriott International Class A Common Stock
MAR
$72B
| $28.9M | 0.04% |
121,481
-8,182
| -6% | -$1.95M |
|
519
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $28.8M | 0.04% |
642,115
-33,698
| -5% | -$1.51M |
|
520
Vipshop
VIPS
$8.66B
| $28.8M | 0.04% |
1,834,592
+238,553
| +15% | +$3.74M |
|
521
Columbia Banking Systems
COLB
$7.88B
| $28.7M | 0.04% |
1,150,986
+61,506
| +6% | +$1.53M |
|
522
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $28.5M | 0.04% |
277,866
-3,580
| -1% | -$367K |
|
523
Vertiv
VRT
$47.6B
| $28.4M | 0.04% |
393,541
-27,303
| -6% | -$1.97M |
|
524
Baxter International
BAX
$12.5B
| $28.4M | 0.04% |
829,705
-239,039
| -22% | -$8.18M |
|
525
MACOM Technology Solutions
MTSI
$9.76B
| $28.4M | 0.04% |
282,474
+8,189
| +3% | +$822K |
|