SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.3B
| $141M | 0.18% | 2,240,506 +147,583 | +7% | +$9.31M |
|
102
Nu Holdings
NU
$71.5B
| $141M | 0.18% | 13,618,670 -3,240,807 | -19% | -$33.6M |
|
103
GATX Corp
GATX
$6B
| $140M | 0.18% | 902,691 +56,041 | +7% | +$8.68M |
|
104
O'Reilly Automotive
ORLY
$88B
| $138M | 0.18% | 116,283 +25,272 | +28% | +$30M |
|
105
Xylem
XYL
$34.5B
| $134M | 0.17% | 1,158,533 +63,409 | +6% | +$7.36M |
|
106
Ryder
R
$7.65B
| $134M | 0.17% | 856,507 +13,529 | +2% | +$2.12M |
|
107
Exxon Mobil
XOM
$487B
| $134M | 0.17% | 1,243,411 -37,303 | -3% | -$4.01M |
|
108
Archrock
AROC
$4.35B
| $133M | 0.17% | 5,354,764 +411,286 | +8% | +$10.2M |
|
109
Accenture
ACN
$162B
| $133M | 0.17% | 376,869 +27,911 | +8% | +$9.82M |
|
110
Atlassian
TEAM
$46.6B
| $132M | 0.17% | 543,285 +1,025 | +0.2% | +$249K |
|
111
Arch Capital
ACGL
$34.2B
| $132M | 0.17% | 1,429,505 +415,815 | +41% | +$38.4M |
|
112
Texas Instruments
TXN
$184B
| $132M | 0.17% | 703,573 +46,506 | +7% | +$8.72M |
|
113
Republic Services
RSG
$73B
| $132M | 0.17% | 654,038 -3,340 | -0.5% | -$672K |
|
114
Capital One
COF
$145B
| $131M | 0.17% | 736,905 -6,086 | -0.8% | -$1.09M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131M | 0.17% | 1,479,241 -39,683 | -3% | -$3.52M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $131M | 0.17% | 252,002 -31,071 | -11% | -$16.2M |
|
117
Ameriprise Financial
AMP
$48.5B
| $131M | 0.17% | 245,167 +8,052 | +3% | +$4.29M |
|
118
Qualcomm
QCOM
$173B
| $130M | 0.17% | 846,918 -120,549 | -12% | -$18.5M |
|
119
Globant
GLOB
$2.96B
| $129M | 0.17% | 602,802 +20,365 | +3% | +$4.37M |
|
120
Cisco
CSCO
$274B
| $129M | 0.17% | 2,183,006 +34,103 | +2% | +$2.02M |
|
121
Realty Income
O
$53.7B
| $128M | 0.17% | 2,405,870 -786,167 | -25% | -$42M |
|
122
Lowe's Companies
LOW
$145B
| $128M | 0.16% | 519,327 +5,991 | +1% | +$1.48M |
|
123
Houlihan Lokey
HLI
$14B
| $128M | 0.16% | 736,718 -19,027 | -3% | -$3.3M |
|
124
Public Storage
PSA
$51.7B
| $127M | 0.16% | 424,994 +86,628 | +26% | +$25.9M |
|
125
Applovin
APP
$162B
| $126M | 0.16% | 390,307 -146,256 | -27% | -$47.4M |
|