SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
1 Year Est. Return
+22.91%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$404M | |
| 2 | +$388M | |
| 3 | +$353M | |
| 4 |
Amphenol
APH
|
+$164M |
| 5 |
Advanced Micro Devices
AMD
|
+$132M |
Top Sells
| 1 | +$252M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 5 |
TSMC
TSM
|
+$117M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.5B
| $162M | 0.17% |
840,884
+51,931
|
|
||
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
| $161M | 0.17% |
3,085,007
+72,664
|
|
||
103
Raymond James Financial
RJF
$30.8B
| $161M | 0.17% |
932,602
+25,018
|
|
||
104
AutoZone
AZO
$65.8B
| $160M | 0.17% |
37,365
+1,837
|
|
||
105
Howmet Aerospace
HWM
$82.3B
| $160M | 0.17% |
813,600
-45,283
|
|
||
106
Capital One
COF
$139B
| $160M | 0.17% |
750,589
+11,163
|
|
||
107
Bank of America
BAC
$392B
| $159M | 0.17% |
3,079,287
+93,057
|
|
||
108
Stryker
SYK
$142B
| $158M | 0.17% |
427,634
+7,655
|
|
||
109
Lowe's Companies
LOW
$136B
| $158M | 0.17% |
628,664
+2,655
|
|
||
110
Walmart
WMT
$881B
| $157M | 0.17% |
1,521,822
-75,478
|
|
||
111
Lam Research
LRCX
$196B
| $156M | 0.17% |
1,167,020
-1,882,440
|
|
||
112
Carnival Corp
CCL
$33.9B
| $156M | 0.17% |
5,400,549
+991,586
|
|
||
113
Verizon
VZ
$173B
| $154M | 0.17% |
3,511,914
+259,595
|
|
||
114
American Tower
AMT
$84.9B
| $154M | 0.17% |
801,335
-114,831
|
|
||
115
Wells Fargo
WFC
$269B
| $153M | 0.16% |
1,822,482
+242,395
|
|
||
116
Exxon Mobil
XOM
$489B
| $153M | 0.16% |
1,352,963
+50,638
|
|
||
117
Nu Holdings
NU
$84.3B
| $152M | 0.16% |
9,506,890
-1,072,366
|
|
||
118
Parker-Hannifin
PH
$109B
| $152M | 0.16% |
200,047
-3,995
|
|
||
119
VanEck High Yield Muni ETF
HYD
$3.64B
| $151M | 0.16% |
2,971,087
+83,702
|
|
||
120
Arch Capital
ACGL
$34.1B
| $150M | 0.16% |
1,656,775
+49,003
|
|
||
121
Simon Property Group
SPG
$60.8B
| $149M | 0.16% |
796,499
-115,713
|
|
||
122
AT&T
T
$184B
| $149M | 0.16% |
5,273,082
+240,928
|
|
||
123
Adobe
ADBE
$134B
| $149M | 0.16% |
421,995
-31,515
|
|
||
124
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
| $149M | 0.16% |
1,481,178
+20,043
|
|
||
125
Houlihan Lokey
HLI
$12.3B
| $147M | 0.16% |
717,952
+27,328
|
|