SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+6.96%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+51%)
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
2,941
New
352
Increased
1,479
Reduced
684
Closed
312
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 2 |
Microsoft
MSFT
|
$90.2M |
| 3 |
Visa
V
|
$58.1M |
| 4 |
Wells Fargo
WFC
|
$49.6M |
| 5 |
Nike
NKE
|
$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.2M |
| 3 |
Healthpeak Properties
DOC
|
$17M |
| 4 |
United Parcel Service
UPS
|
$15.9M |
| 5 |
McKesson
MCK
|
$15.7M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 12.72% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.39B
| $33.4M | 0.2% | 1,128,389 +415,097 | +58% | +$12.3M |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $33.3M | 0.2% | 69,450 -16,914 | -20% | -$8.12M |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.7M | 0.2% | 369,641 +92,203 | +33% | +$8.16M |
|
129
RTX Corp
RTX
$212B
| $32.7M | 0.2% | 340,279 +284,585 | +511% | +$27.3M |
|
130
Bausch Health
BHC
$2.74B
| $32.2M | 0.2% | 316,898 +67,873 | +27% | +$6.9M |
|
131
Cigna
CI
$80.3B
| $31.9M | 0.19% | 217,824 +100,287 | +85% | +$14.7M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $31.6M | 0.19% | 488,852 +379,744 | +348% | +$24.6M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $31.6M | 0.19% | 371,205 +192,424 | +108% | +$16.4M |
|
134
Union Pacific
UNP
$133B
| $31.5M | 0.19% | 403,409 -134,072 | -25% | -$10.5M |
|
135
NXP Semiconductors
NXPI
$59.2B
| $31.5M | 0.19% | 373,537 +154,496 | +71% | +$13M |
|
136
Applied Materials
AMAT
$128B
| $30.8M | 0.19% | 1,646,993 +276,124 | +20% | +$5.16M |
|
137
Elevance Health
ELV
$71.8B
| $30.4M | 0.19% | 217,911 +57,785 | +36% | +$8.06M |
|
138
O'Reilly Automotive
ORLY
$88B
| $29.6M | 0.18% | 116,830 +60,835 | +109% | +$15.4M |
|
139
Intuit
INTU
$186B
| $29.5M | 0.18% | 305,267 +46,539 | +18% | +$4.49M |
|
140
Televisa
TV
$1.49B
| $29.3M | 0.18% | 1,075,315 -24,523 | -2% | -$667K |
|
141
Vanguard Value ETF
VTV
$144B
| $28.5M | 0.17% | 349,312 +34,506 | +11% | +$2.81M |
|
142
Vornado Realty Trust
VNO
$7.3B
| $28.4M | 0.17% | 284,388 +126,818 | +80% | +$12.7M |
|
143
Quest Diagnostics
DGX
$20.3B
| $28.4M | 0.17% | 399,011 +56,517 | +17% | +$4.02M |
|
144
Chevron
CVX
$324B
| $28.4M | 0.17% | 315,256 -74,770 | -19% | -$6.73M |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.9M | 0.17% | 240,569 +177,457 | +281% | +$20.5M |
|
146
NOV
NOV
$4.94B
| $27.8M | 0.17% | 831,525 +540,228 | +185% | +$18.1M |
|
147
PNC Financial Services
PNC
$81.7B
| $27.7M | 0.17% | 290,765 -10,716 | -4% | -$1.02M |
|
148
Edison International
EIX
$21.6B
| $27.4M | 0.17% | 463,174 +38,101 | +9% | +$2.26M |
|
149
Air Products & Chemicals
APD
$65.5B
| $27.3M | 0.17% | 209,874 -3,556 | -2% | -$463K |
|
150
Lockheed Martin
LMT
$106B
| $27.3M | 0.17% | 125,542 +37,867 | +43% | +$8.22M |
|