SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.3B
| $77.3M | 0.14% |
538,419
-36,420
| -6% | -$5.23M |
|
127
D.R. Horton
DHI
$52.3B
| $76.6M | 0.14% |
784,139
+130,278
| +20% | +$12.7M |
|
128
Hologic
HOLX
$14.6B
| $76.4M | 0.14% |
947,198
-48,827
| -5% | -$3.94M |
|
129
AbbVie
ABBV
$376B
| $75.8M | 0.14% |
475,889
+20,047
| +4% | +$3.19M |
|
130
Wells Fargo
WFC
$261B
| $75.5M | 0.14% |
2,021,119
+116,940
| +6% | +$4.37M |
|
131
McDonald's
MCD
$227B
| $75.5M | 0.14% |
269,971
+202,898
| +303% | +$56.7M |
|
132
Crown Castle
CCI
$42.2B
| $75.1M | 0.14% |
560,941
+18,547
| +3% | +$2.48M |
|
133
Honeywell
HON
$136B
| $74M | 0.14% |
387,366
+63,764
| +20% | +$12.2M |
|
134
Gilead Sciences
GILD
$140B
| $73.8M | 0.14% |
888,947
+66,287
| +8% | +$5.5M |
|
135
Capital One
COF
$143B
| $73.2M | 0.14% |
761,074
+63,254
| +9% | +$6.08M |
|
136
BorgWarner
BWA
$9.38B
| $72.7M | 0.14% |
1,680,889
+58,687
| +4% | +$2.54M |
|
137
Equity Residential
EQR
$24.8B
| $72.5M | 0.13% |
1,208,705
+85,882
| +8% | +$5.15M |
|
138
Hexcel
HXL
$5.07B
| $72.1M | 0.13% |
1,056,613
+332,626
| +46% | +$22.7M |
|
139
Chevron
CVX
$320B
| $70.7M | 0.13% |
433,162
+125,513
| +41% | +$20.5M |
|
140
DexCom
DXCM
$31.4B
| $70.5M | 0.13% |
606,995
+57,269
| +10% | +$6.65M |
|
141
CVS Health
CVS
$93.3B
| $70.5M | 0.13% |
948,796
+67,111
| +8% | +$4.99M |
|
142
Agilent Technologies
A
$35.6B
| $70.2M | 0.13% |
507,464
+14,170
| +3% | +$1.96M |
|
143
Cadence Design Systems
CDNS
$95.2B
| $70.2M | 0.13% |
334,005
+77,793
| +30% | +$16.3M |
|
144
Idexx Laboratories
IDXX
$50.8B
| $70M | 0.13% |
139,899
-28,487
| -17% | -$14.2M |
|
145
RTX Corp
RTX
$212B
| $68.7M | 0.13% |
701,889
+75,605
| +12% | +$7.4M |
|
146
Corteva
CTVA
$49.2B
| $68.6M | 0.13% |
1,136,918
+34,536
| +3% | +$2.08M |
|
147
Check Point Software Technologies
CHKP
$20.3B
| $68.2M | 0.13% |
524,448
+20,049
| +4% | +$2.61M |
|
|
148
Charles Schwab
SCHW
$176B
| $67.9M | 0.13% |
1,296,399
-1,002,465
| -44% | -$52.5M |
|
149
Nu Holdings
NU
$70.4B
| $67.9M | 0.13% |
14,261,116
+262,450
| +2% | +$1.25M |
|
150
Trip.com Group
TCOM
$46.9B
| $67.7M | 0.13% |
1,796,643
+322,411
| +22% | +$12.1M |
|