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 | |
|---|---|---|---|---|---|---|
626
Evertec
EVTC
$2.14B
| $22.3M | 0.03% |
605,450
+30,189
| +5% | +$1.11M |
|
627
Emerson Electric
EMR
$75.6B
| $22.3M | 0.03% |
202,997
-10,614
| -5% | -$1.16M |
|
628
DuPont de Nemours
DD
$32B
| $22.2M | 0.03% |
297,880
-20,107
| -6% | -$1.5M |
|
629
Tractor Supply
TSCO
$30.9B
| $22.2M | 0.03% |
402,218
+89,588
| +29% | +$4.94M |
|
630
Performance Food Group
PFGC
$16.2B
| $22.2M | 0.03% |
281,839
+34,218
| +14% | +$2.69M |
|
631
Keysight
KEYS
$29.2B
| $22.1M | 0.03% |
147,837
-16,748
| -10% | -$2.51M |
|
632
Caesars Entertainment
CZR
$5.44B
| $22.1M | 0.03% |
883,787
-24,949
| -3% | -$624K |
|
633
Axalta
AXTA
$6.75B
| $22.1M | 0.03% |
664,879
+65,328
| +11% | +$2.17M |
|
634
Sprouts Farmers Market
SFM
$13.2B
| $22M | 0.03% |
144,445
+2,404
| +2% | +$367K |
|
635
Crown Holdings
CCK
$10.9B
| $22M | 0.03% |
246,830
+6,952
| +3% | +$621K |
|
636
Samsara
IOT
$21.7B
| $21.9M | 0.03% |
571,299
+349,763
| +158% | +$13.4M |
|
637
3M
MMM
$81.7B
| $21.8M | 0.03% |
148,549
+607
| +0.4% | +$89.1K |
|
638
Idacorp
IDA
$6.75B
| $21.8M | 0.03% |
187,247
-6,519
| -3% | -$758K |
|
639
Littelfuse
LFUS
$6.51B
| $21.7M | 0.03% |
110,421
+5,708
| +5% | +$1.12M |
|
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $21.7M | 0.03% |
290,051
-16,422
| -5% | -$1.23M |
|
641
Unilever
UL
$154B
| $21.7M | 0.03% |
363,851
+22,881
| +7% | +$1.36M |
|
642
AB InBev
BUD
$115B
| $21.7M | 0.03% |
351,720
+29,783
| +9% | +$1.83M |
|
643
Air Lease Corp
AL
$7.1B
| $21.6M | 0.03% |
447,722
+70,238
| +19% | +$3.39M |
|
644
Pultegroup
PHM
$26.6B
| $21.6M | 0.03% |
210,381
-18,577
| -8% | -$1.91M |
|
645
Consolidated Edison
ED
$34.8B
| $21.5M | 0.03% |
194,835
+96,943
| +99% | +$10.7M |
|
646
Myriad Genetics
MYGN
$631M
| $21.4M | 0.03% |
2,416,492
-110,269
| -4% | -$978K |
|
647
Kilroy Realty
KRC
$4.99B
| $21.4M | 0.03% |
654,049
-10,646
| -2% | -$349K |
|
648
Jabil
JBL
$23.1B
| $21.4M | 0.03% |
157,050
+7,082
| +5% | +$964K |
|
649
Waters Corp
WAT
$17.6B
| $21.3M | 0.03% |
57,826
+24,506
| +74% | +$9.03M |
|
650
Teradyne
TER
$18.4B
| $21.3M | 0.03% |
257,543
+22,916
| +10% | +$1.89M |
|