SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
+$27.6B
Cap. Flow
-$3.15B
Cap. Flow %
-11.42%
Top 10 Hldgs %
18.9%
Holding
3,919
New
158
Increased
844
Reduced
1,445
Closed
1,405

Sector Composition

1 Technology 12.78%
2 Financials 12.26%
3 Healthcare 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$88.6M 0.32% 539,356 -540,727 -50% -$88.9M
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$88.2M 0.32% 2,825,841 +27,607 +1% +$861K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$84.1M 0.3% 299,143 -4,319 -1% -$1.21M
HD icon
54
Home Depot
HD
$405B
$83.8M 0.3% 404,658 -35,226 -8% -$7.29M
UNP icon
55
Union Pacific
UNP
$133B
$82.7M 0.3% 508,001 -41,152 -7% -$6.7M
WP
56
DELISTED
Worldpay, Inc.
WP
$80.1M 0.29% 789,730 +611,048 +342% +$61.9M
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
$75.2M 0.27% 903,183 +449,592 +99% +$37.4M
CCL icon
58
Carnival Corp
CCL
$43.2B
$75.2M 0.27% 1,178,689 -42,666 -3% -$2.72M
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$74.7M 0.27% 541,010 -224,030 -29% -$30.9M
PLD icon
60
Prologis
PLD
$106B
$72.6M 0.26% 1,071,273 +52,280 +5% +$3.54M
C icon
61
Citigroup
C
$178B
$72.4M 0.26% 1,008,518 -241,657 -19% -$17.3M
WFC icon
62
Wells Fargo
WFC
$263B
$67.3M 0.24% 1,281,708 -256,639 -17% -$13.5M
CLB icon
63
Core Laboratories
CLB
$540M
$66.7M 0.24% 575,661 -46,481 -7% -$5.39M
LKQ icon
64
LKQ Corp
LKQ
$8.39B
$66.1M 0.24% 2,087,687 -272,293 -12% -$8.62M
TEAM icon
65
Atlassian
TEAM
$46.6B
$64.4M 0.23% 669,584 +13,812 +2% +$1.33M
HON icon
66
Honeywell
HON
$139B
$64.3M 0.23% 385,819 -29,497 -7% -$4.92M
IBN icon
67
ICICI Bank
IBN
$113B
$64.1M 0.23% 7,553,594 -598,961 -7% -$5.08M
EG icon
68
Everest Group
EG
$14.3B
$63.9M 0.23% 279,291 -26,741 -9% -$6.11M
PFE icon
69
Pfizer
PFE
$141B
$62.9M 0.23% 1,425,376 -883,039 -38% -$39M
WELL icon
70
Welltower
WELL
$113B
$62.2M 0.23% 966,206 +180,914 +23% +$11.6M
ILMN icon
71
Illumina
ILMN
$15.8B
$62M 0.22% 169,104 -6,773 -4% -$2.48M
LUV icon
72
Southwest Airlines
LUV
$17.3B
$61.7M 0.22% 987,480 -64,688 -6% -$4.04M
AMT icon
73
American Tower
AMT
$95.5B
$61.4M 0.22% 422,710 -52,824 -11% -$7.67M
GM icon
74
General Motors
GM
$55.8B
$60.4M 0.22% 1,793,142 +165,267 +10% +$5.56M
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$60.3M 0.22% 321,482 -10,662 -3% -$2M