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 |
|