SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$28.8B
(+2.4%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
351
Increased
1,436
Reduced
1,288
Closed
213
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$97.9M |
| 2 |
NetEase
NTES
|
$33M |
| 3 |
Lumen
LUMN
|
$31.9M |
| 4 |
TSMC
TSM
|
$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.2M |
| 3 |
AutoZone
AZO
|
$50.5M |
| 4 |
Cisco
CSCO
|
$49.9M |
| 5 |
Becton Dickinson
BDX
|
$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $55.3M | 0.19% | 252,974 +42,132 | +20% | +$9.21M |
|
102
Morgan Stanley
MS
$240B
| $55.2M | 0.19% | 1,052,039 -80,136 | -7% | -$4.2M |
|
103
Canadian Pacific Kansas City
CP
$69.9B
| $55.2M | 0.19% | 301,997 -71,346 | -19% | -$13M |
|
104
Equity Residential
EQR
$25.3B
| $54.9M | 0.19% | 860,601 -63,817 | -7% | -$4.07M |
|
105
General Dynamics
GD
$87.3B
| $54.5M | 0.19% | 267,679 -8,142 | -3% | -$1.66M |
|
106
Digital Realty Trust
DLR
$57.2B
| $53.4M | 0.19% | 468,720 -35,827 | -7% | -$4.08M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $53.2M | 0.18% | 283,240 -11,204 | -4% | -$2.1M |
|
108
General Motors
GM
$55.8B
| $53.1M | 0.18% | 1,295,425 +21,687 | +2% | +$889K |
|
109
Capital One
COF
$145B
| $53M | 0.18% | 532,684 +95,825 | +22% | +$9.54M |
|
110
Costco
COST
$418B
| $53M | 0.18% | 285,002 +22,012 | +8% | +$4.1M |
|
111
Honeywell
HON
$139B
| $53M | 0.18% | 345,320 -28,615 | -8% | -$4.39M |
|
112
Elevance Health
ELV
$71.8B
| $52.8M | 0.18% | 286,675 +13,712 | +5% | +$2.53M |
|
113
Netflix
NFLX
$513B
| $52.1M | 0.18% | 271,208 -47,146 | -15% | -$9.05M |
|
114
Amgen
AMGN
$155B
| $51.8M | 0.18% | 322,635 +8,111 | +3% | +$1.3M |
|
115
Walmart
WMT
$774B
| $51.6M | 0.18% | 522,581 -106,166 | -17% | -$10.5M |
|
116
Electronic Arts
EA
$43B
| $51.1M | 0.18% | 486,110 +11,770 | +2% | +$1.24M |
|
117
Boston Properties
BXP
$11.5B
| $50.8M | 0.18% | 390,441 -35,525 | -8% | -$4.62M |
|
118
Core Laboratories
CLB
$540M
| $49.9M | 0.17% | 455,875 +58,402 | +15% | +$6.4M |
|
119
AbbVie
ABBV
$372B
| $49.1M | 0.17% | 507,338 +146,386 | +41% | +$14.2M |
|
120
Zoetis
ZTS
$69.3B
| $48.5M | 0.17% | 673,435 -77,525 | -10% | -$5.58M |
|
121
Welltower
WELL
$113B
| $48.3M | 0.17% | 757,891 +7,386 | +1% | +$471K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $48.3M | 0.17% | 1,656,097 +210,279 | +15% | +$6.13M |
|
123
Altria Group
MO
$113B
| $47.5M | 0.16% | 665,171 -55,948 | -8% | -$4M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $47.3M | 0.16% | 249,104 -12,815 | -5% | -$2.43M |
|
125
Northrop Grumman
NOC
$84.5B
| $47.3M | 0.16% | 154,085 -4,694 | -3% | -$1.44M |
|