SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$29.4B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
399
Increased
1,818
Reduced
1,104
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$427M |
| 2 |
Bank of America
BAC
|
$202M |
| 3 |
Apple
AAPL
|
$158M |
| 4 |
Elevance Health
ELV
|
$93.5M |
| 5 |
Boeing
BA
|
$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34M |
| 4 |
Equinor
EQNR
|
$28.5M |
| 5 |
S&P Global
SPGI
|
$26M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $96.3M | 0.33% |
287,119
+232,172
| +423% | +$77.9M |
|
52
Lowe's Companies
LOW
$145B
| $95M | 0.32% |
993,878
+566,366
| +132% | +$54.1M |
|
53
Johnson & Johnson
JNJ
$427B
| $92.8M | 0.32% |
765,040
-212,724
| -22% | -$25.8M |
|
54
Home Depot
HD
$405B
| $85.8M | 0.29% |
439,884
-112,122
| -20% | -$21.9M |
|
55
Broadcom
AVGO
$1.4T
| $85.4M | 0.29% |
351,952
-54,120
| -13% | -$13.1M |
|
56
Wells Fargo
WFC
$263B
| $85.3M | 0.29% |
1,538,347
+234,755
| +18% | +$13M |
|
57
Pfizer
PFE
$141B
| $83.8M | 0.28% |
2,308,415
-233,190
| -9% | -$8.46M |
|
58
Citigroup
C
$178B
| $83.7M | 0.28% |
1,250,175
-55,978
| -4% | -$3.75M |
|
59
Progressive
PGR
$145B
| $83.4M | 0.28% |
1,410,546
+388,064
| +38% | +$23M |
|
60
Baidu
BIDU
$32.8B
| $79.5M | 0.27% |
326,949
+283,165
| +647% | +$68.8M |
|
61
Core Laboratories
CLB
$540M
| $78.5M | 0.27% |
622,142
-16,581
| -3% | -$2.09M |
|
62
Union Pacific
UNP
$133B
| $77.8M | 0.26% |
549,153
+76,789
| +16% | +$10.9M |
|
63
LKQ Corp
LKQ
$8.39B
| $75.3M | 0.26% |
2,359,980
-25,375
| -1% | -$809K |
|
64
Crown Castle
CCI
$43.2B
| $73.5M | 0.25% |
681,708
+197,160
| +41% | +$21.3M |
|
65
Netflix
NFLX
$513B
| $73.5M | 0.25% |
187,696
-10,300
| -5% | -$4.03M |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $72.3M | 0.25% |
1,340,069
+37,057
| +3% | +$2M |
|
67
NVIDIA
NVDA
$4.24T
| $71.9M | 0.24% |
303,462
+11,904
| +4% | +$2.82M |
|
68
Everest Group
EG
$14.3B
| $70.5M | 0.24% |
306,032
+26,218
| +9% | +$6.04M |
|
69
Carnival Corp
CCL
$43.2B
| $70M | 0.24% |
1,221,355
-2,670
| -0.2% | -$153K |
|
70
Chevron
CVX
$324B
| $69.1M | 0.23% |
546,171
-20,939
| -4% | -$2.65M |
|
71
American Tower
AMT
$95.5B
| $68.6M | 0.23% |
475,534
-67,397
| -12% | -$9.72M |
|
72
Intercontinental Exchange
ICE
$101B
| $68M | 0.23% |
924,281
+105,681
| +13% | +$7.77M |
|
73
Prologis
PLD
$106B
| $66.9M | 0.23% |
1,018,993
-96,526
| -9% | -$6.34M |
|
74
Exxon Mobil
XOM
$487B
| $66.1M | 0.22% |
799,244
-27,925
| -3% | -$2.31M |
|
75
ICICI Bank
IBN
$113B
| $65.5M | 0.22% |
8,152,555
+29,676
| +0.4% | +$238K |
|