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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.2B
| $26.8M | 0.03% |
80,915
-10,487
| -11% | -$3.47M |
|
552
HEICO
HEI
$44B
| $26.7M | 0.03% |
100,055
-3,717
| -4% | -$993K |
|
553
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $26.7M | 0.03% |
679,031
-43,828
| -6% | -$1.73M |
|
554
Schlumberger
SLB
$53.4B
| $26.7M | 0.03% |
637,784
+47,360
| +8% | +$1.98M |
|
555
Hartford Financial Services
HIG
$36.8B
| $26.6M | 0.03% |
214,880
-11,968
| -5% | -$1.48M |
|
556
Boyd Gaming
BYD
$6.84B
| $26.6M | 0.03% |
403,780
-35,270
| -8% | -$2.32M |
|
557
APi Group
APG
$14.5B
| $26.5M | 0.03% |
1,112,792
+141,675
| +15% | +$3.38M |
|
558
FedEx
FDX
$53.3B
| $26.4M | 0.03% |
108,392
-2,396
| -2% | -$584K |
|
559
Universal Health Services
UHS
$11.9B
| $26.4M | 0.03% |
140,442
+3,408
| +2% | +$640K |
|
560
Bright Horizons
BFAM
$6.56B
| $26.4M | 0.03% |
207,603
+48,525
| +31% | +$6.16M |
|
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26.4M | 0.03% |
290,929
-10,804
| -4% | -$979K |
|
562
PPL Corp
PPL
$26.4B
| $26.2M | 0.03% |
725,224
+282,210
| +64% | +$10.2M |
|
563
Floor & Decor
FND
$9.35B
| $26.1M | 0.03% |
324,559
+65,924
| +25% | +$5.3M |
|
564
Chord Energy
CHRD
$5.88B
| $26.1M | 0.03% |
231,342
+5,292
| +2% | +$597K |
|
565
Nuveen Growth Opportunities ETF
NUGO
$2.79B
| $26M | 0.03% |
852,708
+16,597
| +2% | +$507K |
|
566
NetApp
NTAP
$24.6B
| $26M | 0.03% |
296,113
-45,500
| -13% | -$4M |
|
567
Sysco
SYY
$38.7B
| $26M | 0.03% |
346,108
+73,457
| +27% | +$5.51M |
|
568
Commault Systems
CVLT
$8.23B
| $25.9M | 0.03% |
164,442
+7,331
| +5% | +$1.16M |
|
569
International Paper
IP
$24.8B
| $25.9M | 0.03% |
485,951
+87,121
| +22% | +$4.65M |
|
570
STAG Industrial
STAG
$6.75B
| $25.8M | 0.03% |
713,702
+126,772
| +22% | +$4.58M |
|
571
Ryman Hospitality Properties
RHP
$6.23B
| $25.7M | 0.03% |
281,405
+2,586
| +0.9% | +$236K |
|
572
Equinor
EQNR
$61.2B
| $25.6M | 0.03% |
968,889
+142,629
| +17% | +$3.77M |
|
573
Graco
GGG
$14B
| $25.6M | 0.03% |
306,294
+64,332
| +27% | +$5.37M |
|
574
TKO Group
TKO
$16.1B
| $25.5M | 0.03% |
166,896
+14,633
| +10% | +$2.24M |
|
575
SiteOne Landscape Supply
SITE
$6.36B
| $25.4M | 0.03% |
209,227
-11,272
| -5% | -$1.37M |
|