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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.4B
| $23.6M | 0.03% |
311,241
-2,818
| -0.9% | -$214K |
|
602
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $23.6M | 0.03% |
320,315
+964
| +0.3% | +$71K |
|
603
Dropbox
DBX
$8.42B
| $23.6M | 0.03% |
882,920
+84,321
| +11% | +$2.25M |
|
604
Trex
TREX
$6.43B
| $23.5M | 0.03% |
404,799
-16,690
| -4% | -$970K |
|
605
Illinois Tool Works
ITW
$76.4B
| $23.5M | 0.03% |
94,561
+9,205
| +11% | +$2.28M |
|
606
Casey's General Stores
CASY
$20.1B
| $23.3M | 0.03% |
53,758
+1,949
| +4% | +$846K |
|
607
T Rowe Price
TROW
$23.5B
| $23.3M | 0.03% |
253,549
+3,755
| +2% | +$345K |
|
608
Shift4
FOUR
$5.99B
| $23.1M | 0.03% |
282,190
-40,698
| -13% | -$3.33M |
|
609
Advanced Energy
AEIS
$5.84B
| $22.9M | 0.03% |
240,499
+33,827
| +16% | +$3.22M |
|
610
Yum! Brands
YUM
$40.5B
| $22.9M | 0.03% |
145,652
-37,469
| -20% | -$5.9M |
|
611
ESAB
ESAB
$6.92B
| $22.8M | 0.03% |
195,848
+63,206
| +48% | +$7.36M |
|
612
Oneok
OKE
$45.2B
| $22.8M | 0.03% |
229,584
+46,244
| +25% | +$4.59M |
|
613
Chemed
CHE
$6.74B
| $22.8M | 0.03% |
36,999
+2,246
| +6% | +$1.38M |
|
614
Brink's
BCO
$4.82B
| $22.8M | 0.03% |
264,155
+12,494
| +5% | +$1.08M |
|
615
Ferrari
RACE
$85.4B
| $22.6M | 0.03% |
52,928
+5,254
| +11% | +$2.25M |
|
616
eBay
EBAY
$42.2B
| $22.6M | 0.03% |
334,256
-4,062
| -1% | -$275K |
|
617
Southern Copper
SCCO
$81.1B
| $22.6M | 0.03% |
246,718
+31,560
| +15% | +$2.89M |
|
618
EastGroup Properties
EGP
$8.8B
| $22.5M | 0.03% |
127,884
+22,324
| +21% | +$3.93M |
|
619
Descartes Systems
DSGX
$9.19B
| $22.5M | 0.03% |
223,185
+4,228
| +2% | +$426K |
|
620
Primerica
PRI
$8.79B
| $22.5M | 0.03% |
79,060
+3,428
| +5% | +$975K |
|
621
Live Nation Entertainment
LYV
$39.5B
| $22.5M | 0.03% |
172,147
-32,593
| -16% | -$4.26M |
|
622
BJs Wholesale Club
BJ
$12.8B
| $22.4M | 0.03% |
196,688
-8,382
| -4% | -$956K |
|
623
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $22.4M | 0.03% |
791,511
+57,431
| +8% | +$1.63M |
|
624
Leidos
LDOS
$23B
| $22.3M | 0.03% |
165,471
+1,624
| +1% | +$219K |
|
625
Ball Corp
BALL
$13.7B
| $22.3M | 0.03% |
427,691
-32,876
| -7% | -$1.71M |
|