SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$57.3B
(+6.5%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $78.6M | 0.14% | 227,815 -33,249 | -13% | -$11.5M |
|
127
PepsiCo
PEP
$204B
| $78M | 0.14% | 421,295 -22,388 | -5% | -$4.15M |
|
128
Reinsurance Group of America
RGA
$12.9B
| $77.9M | 0.14% | 561,457 +59,264 | +12% | +$8.22M |
|
129
McDonald's
MCD
$224B
| $76.4M | 0.13% | 256,030 -13,941 | -5% | -$4.16M |
|
130
Cadence Design Systems
CDNS
$95.5B
| $76.1M | 0.13% | 324,406 -9,599 | -3% | -$2.25M |
|
131
CBRE Group
CBRE
$48.2B
| $75.9M | 0.13% | 941,020 +55,206 | +6% | +$4.46M |
|
132
Hexcel
HXL
$5.02B
| $75.9M | 0.13% | 998,351 -58,262 | -6% | -$4.43M |
|
133
Qualcomm
QCOM
$173B
| $75.1M | 0.13% | 631,109 -55,813 | -8% | -$6.64M |
|
134
Marsh & McLennan
MMC
$101B
| $75.1M | 0.13% | 399,243 +6,877 | +2% | +$1.29M |
|
135
Uber
UBER
$196B
| $74.7M | 0.13% | 1,729,835 -274,384 | -14% | -$11.8M |
|
136
West Pharmaceutical
WST
$17.8B
| $74.4M | 0.13% | 194,594 +25,646 | +15% | +$9.81M |
|
137
Hologic
HOLX
$14.9B
| $73.8M | 0.13% | 911,330 -35,868 | -4% | -$2.9M |
|
138
Icon
ICLR
$13.8B
| $73.5M | 0.13% | 293,797 -22,242 | -7% | -$5.56M |
|
139
Trip.com Group
TCOM
$48.2B
| $72.8M | 0.13% | 2,080,965 +284,322 | +16% | +$9.95M |
|
140
Crown Castle
CCI
$43.2B
| $72M | 0.13% | 631,652 +70,711 | +13% | +$8.06M |
|
141
Equity Residential
EQR
$25.3B
| $72M | 0.13% | 1,090,780 -117,925 | -10% | -$7.78M |
|
142
Booking.com
BKNG
$181B
| $71.7M | 0.13% | 26,544 +1,120 | +4% | +$3.02M |
|
143
Sun Communities
SUI
$15.9B
| $71.5M | 0.12% | 547,777 +90,222 | +20% | +$11.8M |
|
144
Becton Dickinson
BDX
$55.3B
| $71.3M | 0.12% | 270,019 +60,667 | +29% | +$16M |
|
145
Amgen
AMGN
$155B
| $71.1M | 0.12% | 320,294 -30,439 | -9% | -$6.76M |
|
146
O'Reilly Automotive
ORLY
$88B
| $70.6M | 0.12% | 73,926 +5,651 | +8% | +$5.4M |
|
147
Honeywell
HON
$139B
| $70.6M | 0.12% | 340,324 -47,042 | -12% | -$9.76M |
|
148
Zoetis
ZTS
$69.3B
| $69.7M | 0.12% | 405,027 -324 | -0.1% | -$55.8K |
|
149
BorgWarner
BWA
$9.25B
| $69.6M | 0.12% | 1,422,031 -57,625 | -4% | -$2.82M |
|
150
Walmart
WMT
$774B
| $69.1M | 0.12% | 439,650 +29,785 | +7% | +$4.68M |
|