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
GM icon
76
General Motors
GM
$55.8B
$64.1M 0.22% 1,627,875 +136,319 +9% +$5.37M
MCD icon
77
McDonald's
MCD
$224B
$63.1M 0.21% 402,785 -33,212 -8% -$5.2M
RTN
78
DELISTED
Raytheon Company
RTN
$63.1M 0.21% 326,439 +36,920 +13% +$7.13M
INTC icon
79
Intel
INTC
$107B
$62.8M 0.21% 1,263,224 +30,902 +3% +$1.54M
MRK icon
80
Merck
MRK
$210B
$62.2M 0.21% 1,024,565 -138,263 -12% -$8.39M
T icon
81
AT&T
T
$209B
$61.9M 0.21% 1,927,985 +556,381 +41% +$17.9M
ORCL icon
82
Oracle
ORCL
$635B
$61.7M 0.21% 1,400,776 -120,459 -8% -$5.31M
COST icon
83
Costco
COST
$418B
$60.5M 0.21% 289,383 +9,713 +3% +$2.03M
HON icon
84
Honeywell
HON
$139B
$59.8M 0.2% 415,316 +81,107 +24% +$11.7M
VZ icon
85
Verizon
VZ
$186B
$59.1M 0.2% 1,173,863 +84,809 +8% +$4.27M
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$58.4M 0.2% 332,144 +7,624 +2% +$1.34M
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
$58.2M 0.2% 428,263 +10,245 +2% +$1.39M
DD icon
88
DuPont de Nemours
DD
$32.2B
$57.1M 0.19% 866,523 +13,750 +2% +$906K
FTV icon
89
Fortive
FTV
$16.2B
$56.3M 0.19% 730,611 +420,778 +136% +$32.4M
ZTS icon
90
Zoetis
ZTS
$69.3B
$55.6M 0.19% 652,211 -36,829 -5% -$3.14M
EA icon
91
Electronic Arts
EA
$43B
$54.5M 0.19% 386,552 -29,534 -7% -$4.16M
PG icon
92
Procter & Gamble
PG
$368B
$54.5M 0.19% 697,741 -224,839 -24% -$17.6M
RTX icon
93
RTX Corp
RTX
$212B
$53.9M 0.18% 430,841 +48,133 +13% +$6.02M
LUV icon
94
Southwest Airlines
LUV
$17.3B
$53.5M 0.18% 1,052,168 +255,052 +32% +$13M
JD icon
95
JD.com
JD
$44.1B
$53.4M 0.18% 1,372,193 -55,616 -4% -$2.17M
NKE icon
96
Nike
NKE
$114B
$53.2M 0.18% 667,215 +55,381 +9% +$4.41M
CMCSA icon
97
Comcast
CMCSA
$125B
$53.1M 0.18% 1,616,896 +98,685 +7% +$3.24M
LLY icon
98
Eli Lilly
LLY
$657B
$53M 0.18% 621,257 -29,656 -5% -$2.53M
ICLR icon
99
Icon
ICLR
$13.8B
$52.3M 0.18% 394,515 -10,498 -3% -$1.39M
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$52M 0.18% 311,042 +79,805 +35% +$13.3M