SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.8B
| $109M | 0.16% |
849,914
+40,288
| +5% | +$5.17M |
|
127
Cadence Design Systems
CDNS
$95.5B
| $108M | 0.16% |
347,296
+75,040
| +28% | +$23.4M |
|
128
VICI Properties
VICI
$36B
| $107M | 0.16% |
3,597,685
+405,983
| +13% | +$12.1M |
|
129
Amgen
AMGN
$155B
| $106M | 0.16% |
374,424
-3,287
| -0.9% | -$935K |
|
130
Archrock
AROC
$4.35B
| $106M | 0.16% |
5,409,863
+295,998
| +6% | +$5.82M |
|
131
Fiserv
FI
$75.1B
| $105M | 0.15% |
657,430
-917
| -0.1% | -$147K |
|
132
KKR & Co
KKR
$124B
| $104M | 0.15% |
1,037,530
+171,902
| +20% | +$17.3M |
|
133
Coca-Cola
KO
$297B
| $104M | 0.15% |
1,702,573
+241,812
| +17% | +$14.8M |
|
134
MSCI
MSCI
$43.9B
| $102M | 0.15% |
182,337
-12,979
| -7% | -$7.27M |
|
135
Medtronic
MDT
$119B
| $100M | 0.15% |
1,152,036
+33,142
| +3% | +$2.89M |
|
136
Quanta Services
PWR
$56.3B
| $99.8M | 0.15% |
384,017
+59,794
| +18% | +$15.5M |
|
137
Snap-on
SNA
$17B
| $98M | 0.14% |
330,719
+15,285
| +5% | +$4.53M |
|
138
Ryder
R
$7.65B
| $97.3M | 0.14% |
809,590
+53,288
| +7% | +$6.4M |
|
139
Novo Nordisk
NVO
$251B
| $96.9M | 0.14% |
754,776
-52,662
| -7% | -$6.76M |
|
140
Hexcel
HXL
$5.02B
| $96.1M | 0.14% |
1,318,541
+82,473
| +7% | +$6.01M |
|
141
Chevron
CVX
$324B
| $95.9M | 0.14% |
607,709
+120,515
| +25% | +$19M |
|
142
Huntington Ingalls Industries
HII
$10.6B
| $95.2M | 0.14% |
326,736
-18,765
| -5% | -$5.47M |
|
143
Comcast
CMCSA
$125B
| $94M | 0.14% |
2,167,896
+38,888
| +2% | +$1.69M |
|
144
McDonald's
MCD
$224B
| $93.8M | 0.14% |
332,616
+45,533
| +16% | +$12.8M |
|
145
Houlihan Lokey
HLI
$14B
| $93.7M | 0.14% |
731,130
+37,882
| +5% | +$4.86M |
|
146
Ryanair
RYAAY
$33.7B
| $92.1M | 0.14% |
632,925
-6,688
| -1% | -$974K |
|
147
Trane Technologies
TT
$92.5B
| $91.9M | 0.13% |
306,165
+242,271
| +379% | +$72.7M |
|
148
Martin Marietta Materials
MLM
$37.2B
| $91.5M | 0.13% |
149,027
-118
| -0.1% | -$72.4K |
|
149
McKesson
MCK
$85.4B
| $91.5M | 0.13% |
170,430
+44,232
| +35% | +$23.7M |
|
150
Tesla
TSLA
$1.08T
| $91.3M | 0.13% |
519,292
-169,587
| -25% | -$29.8M |
|