SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
(+14%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,240
Reduced
903
Closed
174
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| $67.4M | 0.15% | 219,427 +104,920 | +92% | +$32.2M |
|
127
Ventas
VTR
$30.9B
| $66.5M | 0.15% | 1,164,648 +52,464 | +5% | +$3M |
|
128
Airbnb
ABNB
$79.9B
| $66.3M | 0.15% | 434,461 +331,816 | +323% | +$50.7M |
|
129
Ingersoll Rand
IR
$31.6B
| $65.5M | 0.15% | 1,342,564 +986,019 | +277% | +$48.1M |
|
130
Chubb
CB
$110B
| $63.5M | 0.14% | 399,025 +57,650 | +17% | +$9.17M |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $63.1M | 0.14% | 834,764 +116,590 | +16% | +$8.81M |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $62.9M | 0.14% | +1,240,081 | New | +$62.9M |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| $61.8M | 0.14% | 253,772 +52,211 | +26% | +$12.7M |
|
134
Edwards Lifesciences
EW
$47.8B
| $61.8M | 0.14% | 596,793 +48,612 | +9% | +$5.03M |
|
135
Estee Lauder
EL
$33B
| $61.7M | 0.14% | 193,961 -26,014 | -12% | -$8.27M |
|
136
Workday
WDAY
$61.6B
| $61.2M | 0.14% | 256,608 +56,737 | +28% | +$13.5M |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $61.2M | 0.14% | 39,391 +511 | +1% | +$794K |
|
138
BILL Holdings
BILL
$4.72B
| $61.1M | 0.14% | 333,388 +68,309 | +26% | +$12.5M |
|
139
Invesco Senior Loan ETF
BKLN
$6.97B
| $61M | 0.14% | 2,745,186 +224,904 | +9% | +$5M |
|
140
Host Hotels & Resorts
HST
$11.8B
| $60.7M | 0.13% | 3,551,467 +692,960 | +24% | +$11.8M |
|
141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $60.5M | 0.13% | 995,650 -67,227 | -6% | -$4.09M |
|
142
Kimco Realty
KIM
$15.2B
| $60.1M | 0.13% | 2,881,831 +858,956 | +42% | +$17.9M |
|
143
ConocoPhillips
COP
$124B
| $59.8M | 0.13% | 981,456 +25,498 | +3% | +$1.55M |
|
144
Banco Bradesco
BBD
$32.9B
| $59.2M | 0.13% | 11,528,854 +1,031,107 | +10% | +$5.29M |
|
145
Kilroy Realty
KRC
$4.92B
| $59M | 0.13% | 847,614 +113,818 | +16% | +$7.93M |
|
146
Charter Communications
CHTR
$36.3B
| $58.3M | 0.13% | 80,787 +438 | +0.5% | +$316K |
|
147
HP
HPQ
$26.7B
| $57.9M | 0.13% | 1,918,084 +63,730 | +3% | +$1.92M |
|
148
Costco
COST
$418B
| $57.8M | 0.13% | 145,765 -29,231 | -17% | -$11.6M |
|
149
Grocery Outlet
GO
$1.78B
| $57.6M | 0.13% | 1,660,721 +64,597 | +4% | +$2.24M |
|
150
Walmart
WMT
$774B
| $57.3M | 0.13% | 406,390 -2,752 | -0.7% | -$388K |
|