SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$70.6B
Cap. Flow
+$4.01B
Cap. Flow %
5.68%
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118

Sector Composition

1 Technology 22.12%
2 Healthcare 9.68%
3 Financials 9.06%
4 Industrials 8.54%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI icon
126
Crown Castle
CCI
$43.2B
$107M 0.15% 1,099,734 -299 -0% -$29.2K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$107M 0.15% 1,278,816 -27,377 -2% -$2.3M
LOW icon
128
Lowe's Companies
LOW
$145B
$106M 0.15% 480,491 +9,228 +2% +$2.03M
MCK icon
129
McKesson
MCK
$85.4B
$106M 0.15% 180,886 +10,456 +6% +$6.11M
CF icon
130
CF Industries
CF
$14B
$105M 0.15% 1,422,493 +68,834 +5% +$5.1M
R icon
131
Ryder
R
$7.65B
$105M 0.15% 847,581 +37,991 +5% +$4.71M
HLI icon
132
Houlihan Lokey
HLI
$14B
$105M 0.15% 776,335 +45,205 +6% +$6.1M
WMT icon
133
Walmart
WMT
$774B
$104M 0.15% 1,541,659 +249,232 +19% +$16.9M
TT icon
134
Trane Technologies
TT
$92.5B
$104M 0.15% 316,015 +9,850 +3% +$3.24M
AROC icon
135
Archrock
AROC
$4.35B
$103M 0.15% 5,105,571 -304,292 -6% -$6.15M
CVX icon
136
Chevron
CVX
$324B
$103M 0.15% 659,273 +51,564 +8% +$8.07M
FICO icon
137
Fair Isaac
FICO
$36.5B
$103M 0.15% 69,127 +48,294 +232% +$71.9M
NVO icon
138
Novo Nordisk
NVO
$251B
$103M 0.15% 718,784 -35,992 -5% -$5.14M
WFC icon
139
Wells Fargo
WFC
$263B
$101M 0.14% 1,705,536 -268,695 -14% -$16M
IRM icon
140
Iron Mountain
IRM
$27.3B
$101M 0.14% 1,125,491 +181,763 +19% +$16.3M
ACGL icon
141
Arch Capital
ACGL
$34.2B
$101M 0.14% 998,974 +17,492 +2% +$1.76M
VICI icon
142
VICI Properties
VICI
$36B
$100M 0.14% 3,508,696 -88,989 -2% -$2.55M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$100B
$99.8M 0.14% 212,857 -1,612 -0.8% -$756K
PWR icon
144
Quanta Services
PWR
$56.3B
$99.2M 0.14% 390,569 +6,552 +2% +$1.66M
PGR icon
145
Progressive
PGR
$145B
$97.1M 0.14% 467,513 +26,375 +6% +$5.48M
CSCO icon
146
Cisco
CSCO
$274B
$97M 0.14% 2,041,220 +245,780 +14% +$11.7M
AMAT icon
147
Applied Materials
AMAT
$128B
$96.9M 0.14% 410,705 +2,222 +0.5% +$524K
CRUS icon
148
Cirrus Logic
CRUS
$5.86B
$96.6M 0.14% 756,585 +59,690 +9% +$7.62M
IDXX icon
149
Idexx Laboratories
IDXX
$51.8B
$95.9M 0.14% 196,808 +39,455 +25% +$19.2M
VEEV icon
150
Veeva Systems
VEEV
$44B
$95.3M 0.13% 520,482 -311,407 -37% -$57M