SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $51.3M | 0.25% | 871,768 -251,802 | -22% | -$14.8M |
|
77
Halliburton
HAL
$19.4B
| $50.9M | 0.25% | 941,842 +140,545 | +18% | +$7.6M |
|
78
Philip Morris
PM
$260B
| $50.6M | 0.24% | 552,590 -129,177 | -19% | -$11.8M |
|
79
TE Connectivity
TEL
$61B
| $49.9M | 0.24% | 720,906 -15,439 | -2% | -$1.07M |
|
80
Exxon Mobil
XOM
$487B
| $49.7M | 0.24% | 550,616 -45,416 | -8% | -$4.1M |
|
81
Costco
COST
$418B
| $49.5M | 0.24% | 309,434 +21,937 | +8% | +$3.51M |
|
82
Marsh & McLennan
MMC
$101B
| $49.3M | 0.24% | 729,816 +34,467 | +5% | +$2.33M |
|
83
Public Storage
PSA
$51.7B
| $49.3M | 0.24% | 220,691 -36,358 | -14% | -$8.13M |
|
84
Carnival Corp
CCL
$43.2B
| $48.5M | 0.23% | 931,731 -70,560 | -7% | -$3.67M |
|
85
AT&T
T
$209B
| $48M | 0.23% | 1,128,862 +150,337 | +15% | +$6.39M |
|
86
Everest Group
EG
$14.3B
| $47.7M | 0.23% | 220,589 +3,175 | +1% | +$687K |
|
87
Core Laboratories
CLB
$540M
| $47.2M | 0.23% | 392,795 -22,246 | -5% | -$2.67M |
|
88
Applied Materials
AMAT
$128B
| $46.8M | 0.23% | 1,410,003 -136,708 | -9% | -$4.53M |
|
89
eBay
EBAY
$41.4B
| $46.6M | 0.23% | 1,570,758 +101,413 | +7% | +$3.01M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $46.1M | 0.22% | 324,848 -5,212 | -2% | -$740K |
|
91
Elevance Health
ELV
$71.8B
| $45.9M | 0.22% | 318,312 +7,057 | +2% | +$1.02M |
|
92
Micron Technology
MU
$133B
| $45.8M | 0.22% | 2,091,408 -269,285 | -11% | -$5.9M |
|
|
93
Starbucks
SBUX
$100B
| $45.3M | 0.22% | 815,739 -480,913 | -37% | -$26.7M |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $44.9M | 0.22% | 1,179,430 +317,631 | +37% | +$12.1M |
|
|
95
Boeing
BA
$177B
| $44.8M | 0.22% | 581,490 +363,047 | +166% | +$27.9M |
|
96
Intuit
INTU
$186B
| $44.7M | 0.22% | 390,165 +98,953 | +34% | +$11.3M |
|
97
PG&E
PCG
$33.6B
| $44.7M | 0.22% | 735,441 +48,201 | +7% | +$2.93M |
|
98
Oracle
ORCL
$635B
| $44.6M | 0.22% | 1,161,174 -57,274 | -5% | -$2.2M |
|
|
99
Intercontinental Exchange
ICE
$101B
| $44.3M | 0.21% | 785,716 +673,613 | +601% | +$38M |
|
100
Intel
INTC
$107B
| $44.2M | 0.21% | 1,217,317 +180,869 | +17% | +$6.56M |
|