SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
+$77.7B
(-0.22%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,463
Reduced
940
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $142M | 0.18% | 293,782 +18,647 | +7% | +$9.04M |
|
102
Xylem
XYL
$34.5B
| $142M | 0.18% | 1,188,382 +29,849 | +3% | +$3.57M |
|
103
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $142M | 0.18% | 1,412,589 -19,315 | -1% | -$1.94M |
|
104
Progressive
PGR
$145B
| $141M | 0.18% | 498,445 +7,641 | +2% | +$2.16M |
|
105
GATX Corp
GATX
$6B
| $140M | 0.18% | 904,491 +1,800 | +0.2% | +$279K |
|
106
Synopsys
SNPS
$112B
| $140M | 0.18% | 325,511 +21,085 | +7% | +$9.04M |
|
107
Arch Capital
ACGL
$34.2B
| $138M | 0.18% | 1,437,595 +8,090 | +0.6% | +$778K |
|
|
108
Baker Hughes
BKR
$44.8B
| $138M | 0.18% | 3,131,580 +2,230,358 | +247% | +$98M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $137M | 0.18% | 1,466,061 -13,180 | -0.9% | -$1.23M |
|
110
Archrock
AROC
$4.35B
| $137M | 0.18% | 5,228,963 -125,801 | -2% | -$3.3M |
|
111
Public Storage
PSA
$51.7B
| $136M | 0.18% | 454,211 +29,217 | +7% | +$8.74M |
|
112
Applovin
APP
$162B
| $136M | 0.17% | 511,641 +121,334 | +31% | +$32.1M |
|
113
DoorDash
DASH
$105B
| $135M | 0.17% | 737,544 +432,173 | +142% | +$79M |
|
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $134M | 0.17% | 5,330,610 -209,392 | -4% | -$5.28M |
|
115
Fair Isaac
FICO
$36.5B
| $134M | 0.17% | 72,540 +21,075 | +41% | +$38.9M |
|
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $134M | 0.17% | 387,334 -355,412 | -48% | -$123M |
|
117
O'Reilly Automotive
ORLY
$88B
| $133M | 0.17% | 92,916 -23,367 | -20% | -$33.5M |
|
118
Parker-Hannifin
PH
$96.2B
| $132M | 0.17% | 217,087 -15,664 | -7% | -$9.52M |
|
119
Realty Income
O
$53.7B
| $130M | 0.17% | 2,246,920 -158,950 | -7% | -$9.22M |
|
120
Moog
MOG.A
$6.2B
| $130M | 0.17% | 748,470 +3,492 | +0.5% | +$605K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.17% | 258,437 +6,435 | +3% | +$3.2M |
|
122
Citigroup
C
$178B
| $127M | 0.16% | 1,793,313 +240,403 | +15% | +$17.1M |
|
123
Charles Schwab
SCHW
$174B
| $127M | 0.16% | 1,626,212 +371,702 | +30% | +$29.1M |
|
124
Raymond James Financial
RJF
$33.8B
| $127M | 0.16% | 913,939 +3,421 | +0.4% | +$475K |
|
125
Lowe's Companies
LOW
$145B
| $126M | 0.16% | 539,413 +20,086 | +4% | +$4.68M |
|