SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.88%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.7B
AUM Growth
+$16.7B
(+3.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
2,910
New
307
Increased
1,359
Reduced
850
Closed
175
Top Buys
| 1 |
S&P Global
SPGI
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$79.2M |
| 2 |
Abbott
ABT
|
$40.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.3M |
| 4 |
Apple
AAPL
|
$24.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$21.4M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.88% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $45.4M | 0.27% | 960,131 -177,915 | -16% | -$8.42M |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $44.8M | 0.27% | 891,674 +132,153 | +17% | +$6.64M |
|
78
Everest Group
EG
$14.3B
| $44.4M | 0.27% | 242,884 -68,562 | -22% | -$12.5M |
|
79
Oracle
ORCL
$635B
| $44.2M | 0.27% | 1,081,039 -26,801 | -2% | -$1.1M |
|
80
Occidental Petroleum
OXY
$46.9B
| $44.2M | 0.27% | 584,972 -20,036 | -3% | -$1.51M |
|
81
Boston Properties
BXP
$11.5B
| $43.6M | 0.26% | 330,564 -26,197 | -7% | -$3.46M |
|
82
Marsh & McLennan
MMC
$101B
| $43M | 0.26% | 627,877 +59,598 | +10% | +$4.08M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43M | 0.26% | 416,115 +185,938 | +81% | +$19.2M |
|
84
Union Pacific
UNP
$133B
| $42.7M | 0.26% | 489,505 +118,836 | +32% | +$10.4M |
|
85
GE Aerospace
GE
$292B
| $42.4M | 0.25% | 1,345,683 -86,252 | -6% | -$2.72M |
|
86
TE Connectivity
TEL
$61B
| $42.3M | 0.25% | 739,863 +10,265 | +1% | +$586K |
|
87
Walmart
WMT
$774B
| $41.8M | 0.25% | 572,319 -62,374 | -10% | -$4.55M |
|
88
PG&E
PCG
$33.6B
| $41.5M | 0.25% | 648,691 -36,962 | -5% | -$2.36M |
|
89
CVS Health
CVS
$92.8B
| $41.4M | 0.25% | 432,268 -143,948 | -25% | -$13.8M |
|
90
PayPal
PYPL
$67.1B
| $41.2M | 0.25% | 1,129,786 +111,925 | +11% | +$4.09M |
|
91
Equinix
EQIX
$76.9B
| $40.8M | 0.25% | 105,345 -11,191 | -10% | -$4.34M |
|
92
Elevance Health
ELV
$71.8B
| $40.6M | 0.24% | 309,215 +31,635 | +11% | +$4.15M |
|
93
Ventas
VTR
$30.9B
| $40.5M | 0.24% | 555,542 -14,792 | -3% | -$1.08M |
|
94
Aon
AON
$79.1B
| $40.4M | 0.24% | 369,734 +27,300 | +8% | +$2.98M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $39.9M | 0.24% | 293,772 +104,979 | +56% | +$14.3M |
|
96
Lowe's Companies
LOW
$145B
| $39.9M | 0.24% | 503,592 -158,036 | -24% | -$12.5M |
|
97
Icon
ICLR
$13.8B
| $39.7M | 0.24% | 566,359 -59,947 | -10% | -$4.2M |
|
98
NXP Semiconductors
NXPI
$59.2B
| $39.6M | 0.24% | 505,464 -90,344 | -15% | -$7.08M |
|
99
Liberty Global Class C
LBTYK
$4.07B
| $39.2M | 0.24% | 1,369,033 +134,336 | +11% | +$3.85M |
|
100
Procter & Gamble
PG
$368B
| $39.2M | 0.24% | 463,009 -58,960 | -11% | -$4.99M |
|