SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $131M | 0.19% | 1,013,314 +365,420 | +56% | +$47.2M |
|
102
D.R. Horton
DHI
$50.5B
| $131M | 0.19% | 795,283 +75,842 | +11% | +$12.5M |
|
103
argenx
ARGX
$43.6B
| $130M | 0.19% | 331,067 -950 | -0.3% | -$374K |
|
104
O'Reilly Automotive
ORLY
$88B
| $129M | 0.19% | 114,669 +19,540 | +21% | +$22.1M |
|
105
Ingersoll Rand
IR
$31.6B
| $128M | 0.19% | 1,349,062 -198,110 | -13% | -$18.8M |
|
106
Republic Services
RSG
$73B
| $128M | 0.19% | 667,880 +85,547 | +15% | +$16.4M |
|
107
Bank of America
BAC
$376B
| $126M | 0.18% | 3,309,850 +1,527 | +0% | +$57.9K |
|
108
Synopsys
SNPS
$112B
| $122M | 0.18% | 212,858 -34,729 | -14% | -$19.8M |
|
109
Exxon Mobil
XOM
$487B
| $121M | 0.18% | 1,041,440 +132,422 | +15% | +$15.4M |
|
110
Lowe's Companies
LOW
$145B
| $120M | 0.18% | 471,263 +146,097 | +45% | +$37.2M |
|
111
A.O. Smith
AOS
$9.99B
| $119M | 0.17% | 1,326,586 +68,787 | +5% | +$6.15M |
|
112
Qualcomm
QCOM
$173B
| $118M | 0.17% | 697,978 +45,649 | +7% | +$7.73M |
|
113
Autodesk
ADSK
$67.3B
| $118M | 0.17% | 452,496 -18,762 | -4% | -$4.89M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 0.17% | 279,106 +4,214 | +2% | +$1.77M |
|
115
GE Aerospace
GE
$292B
| $117M | 0.17% | 668,551 +290,497 | +77% | +$51M |
|
116
CoStar Group
CSGP
$37.9B
| $116M | 0.17% | 1,205,936 +58,489 | +5% | +$5.65M |
|
117
Crown Castle
CCI
$43.2B
| $116M | 0.17% | 1,100,033 +262,438 | +31% | +$27.8M |
|
118
Wells Fargo
WFC
$263B
| $114M | 0.17% | 1,974,231 +30,423 | +2% | +$1.76M |
|
119
CF Industries
CF
$14B
| $113M | 0.17% | 1,353,659 +92,281 | +7% | +$7.68M |
|
120
GATX Corp
GATX
$6B
| $111M | 0.16% | 828,719 +44,517 | +6% | +$5.97M |
|
121
Hologic
HOLX
$14.9B
| $111M | 0.16% | 1,422,528 +115,051 | +9% | +$8.97M |
|
122
Capital One
COF
$145B
| $110M | 0.16% | 742,109 +48,761 | +7% | +$7.26M |
|
123
Ecolab
ECL
$78.6B
| $110M | 0.16% | 474,603 +188,455 | +66% | +$43.5M |
|
124
Moog
MOG.A
$6.2B
| $109M | 0.16% | 684,268 +57,310 | +9% | +$9.15M |
|
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $109M | 0.16% | 1,306,193 -1,493,795 | -53% | -$125M |
|