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 | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $50.9M | 0.17% |
278,218
-431
| -0.2% | -$78.9K |
|
102
Rio Tinto
RIO
$102B
| $49.6M | 0.17% |
894,180
+8,401
| +0.9% | +$466K |
|
103
Applied Materials
AMAT
$128B
| $49.4M | 0.17% |
1,069,703
+753,216
| +238% | +$34.8M |
|
104
Welltower
WELL
$113B
| $49.2M | 0.17% |
785,292
+185,430
| +31% | +$11.6M |
|
105
Biogen
BIIB
$19.4B
| $49.2M | 0.17% |
169,606
+9,327
| +6% | +$2.71M |
|
106
Illumina
ILMN
$15.8B
| $49.1M | 0.17% |
175,877
+4,708
| +3% | +$1.31M |
|
107
Equinix
EQIX
$76.9B
| $48.7M | 0.17% |
113,281
-4,984
| -4% | -$2.14M |
|
108
Northrop Grumman
NOC
$84.5B
| $48.5M | 0.16% |
157,606
-1,138
| -0.7% | -$350K |
|
109
TE Connectivity
TEL
$61B
| $48M | 0.16% |
533,311
-69,392
| -12% | -$6.25M |
|
110
PepsiCo
PEP
$204B
| $47.8M | 0.16% |
439,485
-36,830
| -8% | -$4.01M |
|
111
Digital Realty Trust
DLR
$57.2B
| $47.5M | 0.16% |
425,400
-43,954
| -9% | -$4.9M |
|
112
Texas Instruments
TXN
$184B
| $47.1M | 0.16% |
427,536
+48,073
| +13% | +$5.3M |
|
113
Intuit
INTU
$186B
| $47M | 0.16% |
230,161
+10,578
| +5% | +$2.16M |
|
114
FedEx
FDX
$54.5B
| $47M | 0.16% |
206,831
-54,001
| -21% | -$12.3M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $46.4M | 0.16% |
223,923
+5,523
| +3% | +$1.14M |
|
116
AstraZeneca
AZN
$248B
| $46.3M | 0.16% |
1,317,972
+983,055
| +294% | +$34.5M |
|
117
Abbott
ABT
$231B
| $46.2M | 0.16% |
757,857
+650,678
| +607% | +$39.7M |
|
118
Boston Properties
BXP
$11.5B
| $46.2M | 0.16% |
368,403
-3,820
| -1% | -$479K |
|
119
Amgen
AMGN
$155B
| $46M | 0.16% |
249,222
+171,260
| +220% | +$31.6M |
|
120
Host Hotels & Resorts
HST
$11.8B
| $45.8M | 0.16% |
2,172,987
-104,365
| -5% | -$2.2M |
|
121
Cigna
CI
$80.3B
| $45.8M | 0.16% |
269,195
-3,168
| -1% | -$538K |
|
122
Charles Schwab
SCHW
$174B
| $45.4M | 0.15% |
887,594
-172,296
| -16% | -$8.8M |
|
123
AbbVie
ABBV
$372B
| $44.9M | 0.15% |
484,633
+22,949
| +5% | +$2.13M |
|
124
Johnson Controls International
JCI
$69.9B
| $44.6M | 0.15% |
1,334,076
+81,973
| +7% | +$2.74M |
|
125
Tyson Foods
TSN
$20.2B
| $44.5M | 0.15% |
646,539
+94,635
| +17% | +$6.52M |
|