SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$9.99B
| $123M | 0.16% |
1,367,142
-26,377
| -2% | -$2.37M |
|
127
Lennar Class A
LEN
$34.5B
| $120M | 0.16% |
638,040
+92,880
| +17% | +$17.4M |
|
128
CF Industries
CF
$14B
| $120M | 0.16% |
1,392,829
-29,664
| -2% | -$2.55M |
|
129
Houlihan Lokey
HLI
$14B
| $119M | 0.16% |
755,745
-20,590
| -3% | -$3.25M |
|
130
Globant
GLOB
$2.96B
| $115M | 0.15% |
582,437
+69,521
| +14% | +$13.8M |
|
131
Boston Properties
BXP
$11.5B
| $115M | 0.15% |
1,430,733
-72,954
| -5% | -$5.87M |
|
132
VICI Properties
VICI
$36B
| $115M | 0.15% |
3,446,811
-61,885
| -2% | -$2.06M |
|
133
Invitation Homes
INVH
$19.2B
| $115M | 0.15% |
3,247,541
-820,746
| -20% | -$28.9M |
|
134
Cisco
CSCO
$274B
| $114M | 0.15% |
2,148,903
+107,683
| +5% | +$5.73M |
|
135
Hologic
HOLX
$14.9B
| $114M | 0.15% |
1,402,961
-46,416
| -3% | -$3.78M |
|
136
Arch Capital
ACGL
$34.2B
| $113M | 0.15% |
1,013,690
+14,716
| +1% | +$1.65M |
|
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $113M | 0.15% |
2,141,190
-759,785
| -26% | -$39.9M |
|
138
GATX Corp
GATX
$6B
| $112M | 0.15% |
846,650
-22,993
| -3% | -$3.05M |
|
139
Bank of America
BAC
$376B
| $112M | 0.15% |
2,818,603
+96,549
| +4% | +$3.83M |
|
140
Ameriprise Financial
AMP
$48.5B
| $111M | 0.14% |
237,115
+60,722
| +34% | +$28.5M |
|
141
Capital One
COF
$145B
| $111M | 0.14% |
742,991
+101,114
| +16% | +$15.1M |
|
142
Raymond James Financial
RJF
$33.8B
| $109M | 0.14% |
893,779
-8,722
| -1% | -$1.07M |
|
143
Fiserv
FI
$75.1B
| $109M | 0.14% |
608,530
-24,827
| -4% | -$4.46M |
|
144
Iron Mountain
IRM
$27.3B
| $109M | 0.14% |
916,623
-208,868
| -19% | -$24.8M |
|
145
American International
AIG
$45.1B
| $107M | 0.14% |
1,465,119
+735,088
| +101% | +$53.8M |
|
146
Comcast
CMCSA
$125B
| $107M | 0.14% |
2,558,700
+208,674
| +9% | +$8.72M |
|
147
American Express
AXP
$231B
| $106M | 0.14% |
391,808
+62,447
| +19% | +$16.9M |
|
148
Quanta Services
PWR
$56.3B
| $106M | 0.14% |
354,793
-35,776
| -9% | -$10.7M |
|
149
Woodward
WWD
$14.8B
| $105M | 0.14% |
613,050
-21,648
| -3% | -$3.71M |
|
150
HDFC Bank
HDB
$182B
| $105M | 0.14% |
1,678,612
+5,152
| +0.3% | +$322K |
|