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 | |
|---|---|---|---|---|---|---|
676
Hewlett Packard
HPE
$32.2B
| $19.9M | 0.03% |
1,291,391
+65,680
| +5% | +$1.01M |
|
677
MSC Industrial Direct
MSM
$5.12B
| $19.9M | 0.03% |
256,166
+9,425
| +4% | +$732K |
|
678
Sempra
SRE
$52.8B
| $19.9M | 0.03% |
278,408
+55,615
| +25% | +$3.97M |
|
679
Allison Transmission
ALSN
$7.45B
| $19.8M | 0.03% |
206,486
-51,940
| -20% | -$4.97M |
|
680
Rexford Industrial Realty
REXR
$10.1B
| $19.7M | 0.03% |
503,791
-178,864
| -26% | -$7M |
|
681
Cousins Properties
CUZ
$4.84B
| $19.6M | 0.03% |
665,685
+130,762
| +24% | +$3.86M |
|
682
Independence Realty Trust
IRT
$4.15B
| $19.6M | 0.03% |
921,315
+57,861
| +7% | +$1.23M |
|
683
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $19.5M | 0.03% |
+382,699
| New | +$19.5M |
|
684
Hanover Insurance
THG
$6.36B
| $19.5M | 0.03% |
112,289
-40,200
| -26% | -$6.99M |
|
685
Wabtec
WAB
$32.8B
| $19.5M | 0.03% |
107,671
-44,184
| -29% | -$8.01M |
|
686
Clorox
CLX
$15.1B
| $19.5M | 0.03% |
132,560
+33,766
| +34% | +$4.97M |
|
|
CSW
687
CSW Industrials, Inc.
CSW
$4.28B
| $19.5M | 0.03% |
66,887
+12,287
| +23% | +$3.58M |
|
688
Target
TGT
$41.1B
| $19.4M | 0.03% |
186,294
+10,258
| +6% | +$1.07M |
|
689
Public Service Enterprise Group
PEG
$40.5B
| $19.4M | 0.03% |
236,206
-48,139
| -17% | -$3.96M |
|
690
Jack Henry & Associates
JKHY
$11.7B
| $19.4M | 0.03% |
106,294
-20,738
| -16% | -$3.79M |
|
691
Goosehead Insurance
GSHD
$2.03B
| $19.4M | 0.03% |
164,265
-12,339
| -7% | -$1.46M |
|
692
CRH
CRH
$74.5B
| $19.3M | 0.02% |
218,970
+22,392
| +11% | +$1.97M |
|
|
XYZ
693
Block, Inc.
XYZ
$45.4B
| $19.2M | 0.02% |
352,870
+161,849
| +85% | +$8.79M |
|
694
Camden Property Trust
CPT
$11.9B
| $19.2M | 0.02% |
156,674
+63,348
| +68% | +$7.75M |
|
695
Sanmina
SANM
$6.38B
| $19.1M | 0.02% |
250,571
+28,457
| +13% | +$2.17M |
|
696
Kanzhun
BZ
$11.1B
| $19.1M | 0.02% |
993,894
-250,269
| -20% | -$4.8M |
|
697
IQVIA
IQV
$31.9B
| $19M | 0.02% |
107,770
+21,267
| +25% | +$3.75M |
|
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $18.9M | 0.02% |
399,107
+56,680
| +17% | +$2.69M |
|
699
United Airlines
UAL
$34.8B
| $18.9M | 0.02% |
273,607
+27,162
| +11% | +$1.88M |
|
700
Intel
INTC
$114B
| $18.9M | 0.02% |
831,398
-39,415
| -5% | -$895K |
|