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
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
399
Increased
1,818
Reduced
1,104
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$427M |
| 2 |
Bank of America
BAC
|
$202M |
| 3 |
Apple
AAPL
|
$158M |
| 4 |
Elevance Health
ELV
|
$93.5M |
| 5 |
Boeing
BA
|
$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34M |
| 4 |
Equinor
EQNR
|
$28.5M |
| 5 |
S&P Global
SPGI
|
$26M |
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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $64.1M | 0.22% |
1,627,875
+136,319
| +9% | +$5.37M |
|
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 |
|
79
Intel
INTC
$107B
| $62.8M | 0.21% |
1,263,224
+30,902
| +3% | +$1.54M |
|
80
Merck
MRK
$210B
| $62.2M | 0.21% |
1,024,565
-138,263
| -12% | -$8.39M |
|
81
AT&T
T
$209B
| $61.9M | 0.21% |
1,927,985
+556,381
| +41% | +$17.9M |
|
82
Oracle
ORCL
$635B
| $61.7M | 0.21% |
1,400,776
-120,459
| -8% | -$5.31M |
|
83
Costco
COST
$418B
| $60.5M | 0.21% |
289,383
+9,713
| +3% | +$2.03M |
|
84
Honeywell
HON
$139B
| $59.8M | 0.2% |
415,316
+81,107
| +24% | +$11.7M |
|
85
Verizon
VZ
$186B
| $59.1M | 0.2% |
1,173,863
+84,809
| +8% | +$4.27M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $58.4M | 0.2% |
332,144
+7,624
| +2% | +$1.34M |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $58.2M | 0.2% |
428,263
+10,245
| +2% | +$1.39M |
|
88
DuPont de Nemours
DD
$32.2B
| $57.1M | 0.19% |
866,523
+13,750
| +2% | +$906K |
|
89
Fortive
FTV
$16.2B
| $56.3M | 0.19% |
730,611
+420,778
| +136% | +$32.4M |
|
90
Zoetis
ZTS
$69.3B
| $55.6M | 0.19% |
652,211
-36,829
| -5% | -$3.14M |
|
91
Electronic Arts
EA
$43B
| $54.5M | 0.19% |
386,552
-29,534
| -7% | -$4.16M |
|
92
Procter & Gamble
PG
$368B
| $54.5M | 0.19% |
697,741
-224,839
| -24% | -$17.6M |
|
93
RTX Corp
RTX
$212B
| $53.9M | 0.18% |
430,841
+48,133
| +13% | +$6.02M |
|
94
Southwest Airlines
LUV
$17.3B
| $53.5M | 0.18% |
1,052,168
+255,052
| +32% | +$13M |
|
95
JD.com
JD
$44.1B
| $53.4M | 0.18% |
1,372,193
-55,616
| -4% | -$2.17M |
|
96
Nike
NKE
$114B
| $53.2M | 0.18% |
667,215
+55,381
| +9% | +$4.41M |
|
97
Comcast
CMCSA
$125B
| $53.1M | 0.18% |
1,616,896
+98,685
| +7% | +$3.24M |
|
98
Eli Lilly
LLY
$657B
| $53M | 0.18% |
621,257
-29,656
| -5% | -$2.53M |
|
99
Icon
ICLR
$13.8B
| $52.3M | 0.18% |
394,515
-10,498
| -3% | -$1.39M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $52M | 0.18% |
311,042
+79,805
| +35% | +$13.3M |
|