SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
+$77.7B
(-0.22%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $175M | 0.22% | 689,325 -197,328 | -22% | -$50M |
|
77
VanEck High Yield Muni ETF
HYD
$3.29B
| $174M | 0.22% | 3,397,904 +149,363 | +5% | +$7.64M |
|
78
Simon Property Group
SPG
$59B
| $171M | 0.22% | 1,032,352 -95,791 | -8% | -$15.9M |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $170M | 0.22% | 3,391,047 +549,564 | +19% | +$27.6M |
|
80
Aon
AON
$79.1B
| $167M | 0.22% | 419,101 +118,419 | +39% | +$47.3M |
|
81
Qualcomm
QCOM
$173B
| $165M | 0.21% | 1,075,102 +228,184 | +27% | +$35.1M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $162M | 0.21% | 937,944 -5,966 | -0.6% | -$1.03M |
|
83
Philip Morris
PM
$260B
| $162M | 0.21% | 1,021,358 +183,684 | +22% | +$29.2M |
|
84
HDFC Bank
HDB
$182B
| $162M | 0.21% | 2,437,518 +472,728 | +24% | +$31.4M |
|
85
Exxon Mobil
XOM
$487B
| $162M | 0.21% | 1,361,661 +118,250 | +10% | +$14.1M |
|
86
Reinsurance Group of America
RGA
$12.9B
| $162M | 0.21% | 820,508 +41,164 | +5% | +$8.11M |
|
87
Merck
MRK
$210B
| $161M | 0.21% | 1,791,941 +127,847 | +8% | +$11.5M |
|
88
Intuit
INTU
$186B
| $160M | 0.21% | 261,183 -73,369 | -22% | -$45M |
|
89
Coca-Cola
KO
$297B
| $159M | 0.2% | 2,215,157 +254,704 | +13% | +$18.2M |
|
90
Howmet Aerospace
HWM
$70.2B
| $156M | 0.2% | 1,203,184 +96,598 | +9% | +$12.5M |
|
91
Costco
COST
$418B
| $156M | 0.2% | 164,838 +8,388 | +5% | +$7.93M |
|
92
Cisco
CSCO
$274B
| $155M | 0.2% | 2,517,571 +334,565 | +15% | +$20.6M |
|
93
Adobe
ADBE
$151B
| $153M | 0.2% | 398,728 -17,373 | -4% | -$6.66M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $149M | 0.19% | 469,277 -4,571 | -1% | -$1.45M |
|
95
Crown Castle
CCI
$43.2B
| $148M | 0.19% | 1,421,617 +218,975 | +18% | +$22.8M |
|
96
Walmart
WMT
$774B
| $147M | 0.19% | 1,672,690 +46,127 | +3% | +$4.05M |
|
97
Simplify MBS ETF
MTBA
$1.43B
| $146M | 0.19% | 2,914,552 -6,811 | -0.2% | -$341K |
|
98
Republic Services
RSG
$73B
| $146M | 0.19% | 602,210 -51,828 | -8% | -$12.6M |
|
99
Stryker
SYK
$150B
| $145M | 0.19% | 390,615 -7,143 | -2% | -$2.66M |
|
100
Verizon
VZ
$186B
| $143M | 0.18% | 3,146,130 +41,556 | +1% | +$1.88M |
|