SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$388M
3
+$353M
4
APH icon
Amphenol
APH
+$164M
5
AMD icon
Advanced Micro Devices
AMD
+$132M

Top Sells

1
+$252M
2
+$167M
3
+$134M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121M
5
TSM icon
TSMC
TSM
+$117M

Sector Composition

1 Technology 23.91%
2 Financials 10.07%
3 Consumer Discretionary 8.54%
4 Industrials 8.47%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$260B
$147M 0.16%
1,753,537
+149,395
AROC icon
127
Archrock
AROC
$4.3B
$145M 0.16%
5,499,093
+187,252
AXON icon
128
Axon Enterprise
AXON
$42.6B
$143M 0.15%
199,749
+34,674
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$143M 0.15%
1,505,143
+10,162
CF icon
130
CF Industries
CF
$12.3B
$140M 0.15%
1,559,862
+76,340
UNH icon
131
UnitedHealth
UNH
$299B
$140M 0.15%
404,901
+19,411
GILD icon
132
Gilead Sciences
GILD
$156B
$139M 0.15%
1,252,014
+310,406
WMB icon
133
Williams Companies
WMB
$74.4B
$139M 0.15%
2,189,481
+129,117
HII icon
134
Huntington Ingalls Industries
HII
$12.3B
$139M 0.15%
481,615
+16,365
WST icon
135
West Pharmaceutical
WST
$19.9B
$138M 0.15%
527,510
+82,259
COST icon
136
Costco
COST
$405B
$138M 0.15%
149,335
-14,047
KO icon
137
Coca-Cola
KO
$315B
$138M 0.15%
2,075,628
-192,530
SNA icon
138
Snap-on
SNA
$17.7B
$134M 0.14%
386,768
+13,412
BXP icon
139
Boston Properties
BXP
$11.5B
$134M 0.14%
1,796,948
+262,058
AON icon
140
Aon
AON
$76.1B
$132M 0.14%
371,158
-33,811
RSG icon
141
Republic Services
RSG
$67.2B
$127M 0.14%
555,553
+3,589
DHI icon
142
D.R. Horton
DHI
$46.4B
$125M 0.13%
737,179
-12,199
MCK icon
143
McKesson
MCK
$109B
$125M 0.13%
161,445
+12,560
TJX icon
144
TJX Companies
TJX
$169B
$124M 0.13%
855,469
-46,351
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$111B
$124M 0.13%
1,682,824
+100,490
HLT icon
146
Hilton Worldwide
HLT
$66.3B
$123M 0.13%
472,698
-223,539
ICLR icon
147
Icon
ICLR
$14.1B
$122M 0.13%
699,274
+93,047
O icon
148
Realty Income
O
$53B
$121M 0.13%
1,991,113
-134,825
ANET icon
149
Arista Networks
ANET
$165B
$120M 0.13%
825,917
+85,602
BWA icon
150
BorgWarner
BWA
$9.21B
$120M 0.13%
2,729,098
+213,406
4 5
6
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