SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$39.1B
(+28%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,117
Reduced
950
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$193M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$65.9M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 5 |
Wolfspeed
WOLF
|
$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $66.5M | 0.17% | 300,331 -2,606 | -0.9% | -$577K |
|
102
Kroger
KR
$44.9B
| $65.7M | 0.17% | 1,028,916 +629,346 | +158% | +$40.2M |
|
103
Procter & Gamble
PG
$368B
| $65.4M | 0.17% | 527,102 +51,019 | +11% | +$6.33M |
|
104
UDR
UDR
$13.1B
| $64.4M | 0.16% | 1,328,998 +396,908 | +43% | +$19.2M |
|
105
Crown Castle
CCI
$43.2B
| $64.1M | 0.16% | 460,973 +50,038 | +12% | +$6.96M |
|
106
Hewlett Packard
HPE
$29.6B
| $63.9M | 0.16% | 1,398,486 +131,568 | +10% | +$6.01M |
|
107
ICICI Bank
IBN
$113B
| $62.8M | 0.16% | 5,155,683 -300,218 | -6% | -$3.66M |
|
108
Microchip Technology
MCHP
$35.1B
| $62.7M | 0.16% | 674,177 +155,076 | +30% | +$14.4M |
|
109
Verizon
VZ
$186B
| $62M | 0.16% | 1,026,578 -126,261 | -11% | -$7.62M |
|
110
Intuit
INTU
$186B
| $61.8M | 0.16% | 232,302 -6,100 | -3% | -$1.62M |
|
111
Simon Property Group
SPG
$59B
| $61.6M | 0.16% | 395,507 +66,161 | +20% | +$10.3M |
|
112
Archer Daniels Midland
ADM
$30.1B
| $60.6M | 0.16% | 475,480 +714 | +0.2% | +$91K |
|
113
Pfizer
PFE
$141B
| $60.6M | 0.16% | 1,685,665 +3,972 | +0.2% | +$143K |
|
114
Aon
AON
$79.1B
| $60M | 0.15% | 309,833 -11,918 | -4% | -$2.31M |
|
115
Ziff Davis
ZD
$1.57B
| $59.1M | 0.15% | 650,463 +7,040 | +1% | +$639K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $56.4M | 0.14% | 310,231 +19,358 | +7% | +$3.52M |
|
117
Honeywell
HON
$139B
| $56M | 0.14% | 330,036 -125,701 | -28% | -$21.3M |
|
118
Citigroup
C
$178B
| $55.6M | 0.14% | 804,429 -183,321 | -19% | -$12.7M |
|
119
Tyson Foods
TSN
$20.2B
| $55.4M | 0.14% | 642,813 +28,983 | +5% | +$2.5M |
|
120
Guidewire Software
GWRE
$18.3B
| $55M | 0.14% | 521,465 +82,764 | +19% | +$8.72M |
|
121
NVIDIA
NVDA
$4.24T
| $54.9M | 0.14% | 315,166 +108,979 | +53% | +$19M |
|
122
CVS Health
CVS
$92.8B
| $54.7M | 0.14% | 867,266 +277,804 | +47% | +$17.5M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.6M | 0.14% | 399,564 +137,042 | +52% | +$18.7M |
|
124
AvalonBay Communities
AVB
$27.9B
| $54.4M | 0.14% | 252,526 +57,626 | +30% | +$12.4M |
|
125
Carnival Corp
CCL
$43.2B
| $54.2M | 0.14% | 1,240,532 +41,445 | +3% | +$1.81M |
|