SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $25.3M | 0.23% | 3,013,961 +326,994 | +12% | +$2.74M |
|
102
Boeing
BA
$177B
| $25.2M | 0.23% | 192,214 +3,619 | +2% | +$474K |
|
103
Marsh & McLennan
MMC
$101B
| $24.8M | 0.23% | 475,204 +8,599 | +2% | +$449K |
|
104
ONE Gas
OGS
$4.59B
| $24.5M | 0.23% | 541,221 -135,215 | -20% | -$6.13M |
|
105
Infosys
INFY
$69.7B
| $24.2M | 0.22% | 1,270,278 +681,688 | +116% | +$13M |
|
106
Vanguard Value ETF
VTV
$144B
| $24.2M | 0.22% | 314,806 -145,948 | -32% | -$11.2M |
|
107
Altria Group
MO
$113B
| $24M | 0.22% | 441,993 -103,195 | -19% | -$5.61M |
|
108
Bath & Body Works
BBWI
$6.18B
| $23.4M | 0.21% | 259,578 +120,064 | +86% | +$10.8M |
|
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.3M | 0.21% | 277,438 +270,350 | +3,814% | +$22.7M |
|
|
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
| $23.3M | 0.21% | 532,493 +117,157 | +28% | +$5.12M |
|
111
Philip Morris
PM
$260B
| $23M | 0.21% | 289,953 +59,351 | +26% | +$4.71M |
|
112
Intuit
INTU
$186B
| $23M | 0.21% | 258,728 +169,840 | +191% | +$15.1M |
|
113
Elevance Health
ELV
$71.8B
| $22.4M | 0.21% | 160,126 +90,762 | +131% | +$12.7M |
|
|
114
PayPal
PYPL
$67.1B
| $22.4M | 0.21% | +720,369 | New | +$22.4M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $22.3M | 0.21% | 117,536 +24,800 | +27% | +$4.72M |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $22.3M | 0.21% | 1,167,329 -262,119 | -18% | -$5.01M |
|
117
Capitol Federal Financial
CFFN
$844M
| $22M | 0.2% | 1,816,720 -11,356 | -0.6% | -$138K |
|
118
SBA Communications
SBAC
$22B
| $21.5M | 0.2% | 205,660 -21,277 | -9% | -$2.23M |
|
119
Kraft Heinz
KHC
$33.1B
| $21.1M | 0.19% | +298,334 | New | +$21.1M |
|
120
Quest Diagnostics
DGX
$20.3B
| $21.1M | 0.19% | 342,494 +86,725 | +34% | +$5.33M |
|
121
Hilton Worldwide
HLT
$64.9B
| $20.9M | 0.19% | 909,141 -477,393 | -34% | -$11M |
|
122
PPG Industries
PPG
$25.1B
| $20.6M | 0.19% | 235,257 -55,264 | -19% | -$4.85M |
|
123
General Mills
GIS
$26.4B
| $20.5M | 0.19% | 364,381 +24,750 | +7% | +$1.39M |
|
124
Liberty Global Class A
LBTYA
$4B
| $20.4M | 0.19% | 475,134 +70,634 | +17% | +$3.03M |
|
125
Broadcom
AVGO
$1.4T
| $20.4M | 0.19% | 162,863 +48,478 | +42% | +$6.06M |
|