SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
+$55.7B
(-2.9%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,244
Reduced
1,086
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$31.6B
| $99.8M | 0.18% | 1,565,579 -289,993 | -16% | -$18.5M |
|
102
HDFC Bank
HDB
$182B
| $97.2M | 0.17% | 1,647,566 -14,468 | -0.9% | -$854K |
|
103
Cisco
CSCO
$274B
| $96.7M | 0.17% | 1,799,124 -74,015 | -4% | -$3.98M |
|
104
Aon
AON
$79.1B
| $95.1M | 0.17% | 293,216 +65,401 | +29% | +$21.2M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.7M | 0.17% | 267,362 +5,501 | +2% | +$1.93M |
|
106
Arista Networks
ANET
$172B
| $91.2M | 0.16% | 496,062 -97,716 | -16% | -$18M |
|
107
Reinsurance Group of America
RGA
$12.9B
| $90.7M | 0.16% | 624,569 +63,112 | +11% | +$9.16M |
|
108
CoStar Group
CSGP
$37.9B
| $90.2M | 0.16% | 1,173,549 +25,879 | +2% | +$1.99M |
|
109
SBA Communications
SBAC
$22B
| $89.8M | 0.16% | 448,760 +65,363 | +17% | +$13.1M |
|
110
Charles River Laboratories
CRL
$8.04B
| $89.7M | 0.16% | 457,713 -49,412 | -10% | -$9.68M |
|
111
Bank of America
BAC
$376B
| $88.7M | 0.16% | 3,239,412 +120,539 | +4% | +$3.3M |
|
112
Amgen
AMGN
$155B
| $87.5M | 0.16% | 325,729 +5,435 | +2% | +$1.46M |
|
113
Medtronic
MDT
$119B
| $86.7M | 0.16% | 1,106,202 +10,672 | +1% | +$836K |
|
114
Fomento Económico Mexicano
FMX
$30.1B
| $84.1M | 0.15% | 770,049 +215,241 | +39% | +$23.5M |
|
|
115
Caterpillar
CAT
$196B
| $83.8M | 0.15% | 307,014 +216,018 | +237% | +$59M |
|
116
CF Industries
CF
$14B
| $83.8M | 0.15% | 977,147 +83,252 | +9% | +$7.14M |
|
117
Booking.com
BKNG
$181B
| $82.4M | 0.15% | 26,714 +170 | +0.6% | +$524K |
|
118
Sun Communities
SUI
$15.9B
| $82.2M | 0.15% | 694,348 +146,571 | +27% | +$17.3M |
|
119
Analog Devices
ADI
$124B
| $80.5M | 0.14% | 459,612 -101,657 | -18% | -$17.8M |
|
120
Texas Instruments
TXN
$184B
| $79.9M | 0.14% | 502,532 +26,394 | +6% | +$4.2M |
|
121
Home Depot
HD
$405B
| $79.6M | 0.14% | 263,567 -3,220 | -1% | -$973K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $79.5M | 0.14% | 181,756 +24,194 | +15% | +$10.6M |
|
123
CBRE Group
CBRE
$48.2B
| $79.3M | 0.14% | 1,073,768 +132,748 | +14% | +$9.8M |
|
124
Public Storage
PSA
$51.7B
| $79.1M | 0.14% | 300,316 -78,001 | -21% | -$20.6M |
|
125
PepsiCo
PEP
$204B
| $78.6M | 0.14% | 464,135 +42,840 | +10% | +$7.26M |
|