SEI Investments

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
Cap. Flow
+$2.84B
Cap. Flow %
9.67%
Top 10 Hldgs %
17.74%
Holding
4,020
New
399
Increased
1,818
Reduced
1,104
Closed
258

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
BA icon
51
Boeing
BA
$177B
$96.3M 0.33% 287,119 +232,172 +423% +$77.9M
LOW icon
52
Lowe's Companies
LOW
$145B
$95M 0.32% 993,878 +566,366 +132% +$54.1M
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$92.8M 0.32% 765,040 -212,724 -22% -$25.8M
HD icon
54
Home Depot
HD
$405B
$85.8M 0.29% 439,884 -112,122 -20% -$21.9M
AVGO icon
55
Broadcom
AVGO
$1.4T
$85.4M 0.29% 351,952 -54,120 -13% -$13.1M
WFC icon
56
Wells Fargo
WFC
$263B
$85.3M 0.29% 1,538,347 +234,755 +18% +$13M
PFE icon
57
Pfizer
PFE
$141B
$83.8M 0.28% 2,308,415 -233,190 -9% -$8.46M
C icon
58
Citigroup
C
$178B
$83.7M 0.28% 1,250,175 -55,978 -4% -$3.75M
PGR icon
59
Progressive
PGR
$145B
$83.4M 0.28% 1,410,546 +388,064 +38% +$23M
BIDU icon
60
Baidu
BIDU
$32.8B
$79.5M 0.27% 326,949 +283,165 +647% +$68.8M
CLB icon
61
Core Laboratories
CLB
$540M
$78.5M 0.27% 622,142 -16,581 -3% -$2.09M
UNP icon
62
Union Pacific
UNP
$133B
$77.8M 0.26% 549,153 +76,789 +16% +$10.9M
LKQ icon
63
LKQ Corp
LKQ
$8.39B
$75.3M 0.26% 2,359,980 -25,375 -1% -$809K
CCI icon
64
Crown Castle
CCI
$43.2B
$73.5M 0.25% 681,708 +197,160 +41% +$21.3M
NFLX icon
65
Netflix
NFLX
$513B
$73.5M 0.25% 187,696 -10,300 -5% -$4.03M
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$72.3M 0.25% 1,340,069 +37,057 +3% +$2M
NVDA icon
67
NVIDIA
NVDA
$4.24T
$71.9M 0.24% 303,462 +11,904 +4% +$2.82M
EG icon
68
Everest Group
EG
$14.3B
$70.5M 0.24% 306,032 +26,218 +9% +$6.04M
CCL icon
69
Carnival Corp
CCL
$43.2B
$70M 0.24% 1,221,355 -2,670 -0.2% -$153K
CVX icon
70
Chevron
CVX
$324B
$69.1M 0.23% 546,171 -20,939 -4% -$2.65M
AMT icon
71
American Tower
AMT
$95.5B
$68.6M 0.23% 475,534 -67,397 -12% -$9.72M
ICE icon
72
Intercontinental Exchange
ICE
$101B
$68M 0.23% 924,281 +105,681 +13% +$7.77M
PLD icon
73
Prologis
PLD
$106B
$66.9M 0.23% 1,018,993 -96,526 -9% -$6.34M
XOM icon
74
Exxon Mobil
XOM
$487B
$66.1M 0.22% 799,244 -27,925 -3% -$2.31M
IBN icon
75
ICICI Bank
IBN
$113B
$65.5M 0.22% 8,152,555 +29,676 +0.4% +$238K