SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
Cap. Flow
+$3.81B
Cap. Flow %
4.89%
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114

Sector Composition

1 Technology 22%
2 Financials 10.31%
3 Consumer Discretionary 8.91%
4 Industrials 8.64%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
126
HDFC Bank
HDB
$182B
$125M 0.16% 1,964,790 +286,178 +17% +$18.3M
CF icon
127
CF Industries
CF
$14B
$125M 0.16% 1,460,993 +68,164 +5% +$5.82M
CRL icon
128
Charles River Laboratories
CRL
$8.04B
$124M 0.16% 673,868 +38,827 +6% +$7.17M
VZ icon
129
Verizon
VZ
$186B
$124M 0.16% 3,104,574 +50,559 +2% +$2.02M
BAC icon
130
Bank of America
BAC
$376B
$124M 0.16% 2,820,413 +1,810 +0.1% +$79.6K
SNA icon
131
Snap-on
SNA
$17B
$123M 0.16% 361,400 +23,603 +7% +$8.01M
KO icon
132
Coca-Cola
KO
$297B
$122M 0.16% 1,960,453 -136,245 -6% -$8.48M
HWM icon
133
Howmet Aerospace
HWM
$70.2B
$121M 0.16% 1,106,586 +499,978 +82% +$54.7M
MRVL icon
134
Marvell Technology
MRVL
$54.2B
$119M 0.15% 1,077,226 +421,349 +64% +$46.5M
PGR icon
135
Progressive
PGR
$145B
$118M 0.15% 490,804 -32,370 -6% -$7.76M
MPWR icon
136
Monolithic Power Systems
MPWR
$40B
$117M 0.15% 198,416 +1,300 +0.7% +$769K
ADP icon
137
Automatic Data Processing
ADP
$123B
$111M 0.14% 379,692 +286,813 +309% +$84M
TT icon
138
Trane Technologies
TT
$92.5B
$111M 0.14% 300,801 -30,937 -9% -$11.4M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$100B
$111M 0.14% 275,135 +61,234 +29% +$24.7M
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$111M 0.14% 2,198,507 +57,317 +3% +$2.88M
USB icon
141
US Bancorp
USB
$76B
$110M 0.14% 2,308,428 +114,777 +5% +$5.49M
C icon
142
Citigroup
C
$178B
$109M 0.14% 1,552,910 +129,083 +9% +$9.09M
CCI icon
143
Crown Castle
CCI
$43.2B
$109M 0.14% 1,202,642 -39,120 -3% -$3.55M
WBS icon
144
Webster Financial
WBS
$10.3B
$109M 0.14% 1,975,992 +129,675 +7% +$7.16M
HOLX icon
145
Hologic
HOLX
$14.9B
$108M 0.14% 1,504,503 +101,542 +7% +$7.32M
WWD icon
146
Woodward
WWD
$14.8B
$108M 0.14% 649,961 +36,911 +6% +$6.14M
AON icon
147
Aon
AON
$79.1B
$108M 0.14% 300,682 +61,869 +26% +$22.2M
PWR icon
148
Quanta Services
PWR
$56.3B
$108M 0.14% 340,543 -14,250 -4% -$4.5M
MSCI icon
149
MSCI
MSCI
$43.9B
$107M 0.14% 179,045 +5,399 +3% +$3.24M
AIG icon
150
American International
AIG
$45.1B
$107M 0.14% 1,474,962 +9,843 +0.7% +$717K