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
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$182B
| $125M | 0.16% |
1,964,790
+286,178
| +17% | +$18.3M |
|
127
CF Industries
CF
$14B
| $125M | 0.16% |
1,460,993
+68,164
| +5% | +$5.82M |
|
128
Charles River Laboratories
CRL
$8.04B
| $124M | 0.16% |
673,868
+38,827
| +6% | +$7.17M |
|
129
Verizon
VZ
$186B
| $124M | 0.16% |
3,104,574
+50,559
| +2% | +$2.02M |
|
130
Bank of America
BAC
$376B
| $124M | 0.16% |
2,820,413
+1,810
| +0.1% | +$79.6K |
|
131
Snap-on
SNA
$17B
| $123M | 0.16% |
361,400
+23,603
| +7% | +$8.01M |
|
132
Coca-Cola
KO
$297B
| $122M | 0.16% |
1,960,453
-136,245
| -6% | -$8.48M |
|
133
Howmet Aerospace
HWM
$70.2B
| $121M | 0.16% |
1,106,586
+499,978
| +82% | +$54.7M |
|
134
Marvell Technology
MRVL
$54.2B
| $119M | 0.15% |
1,077,226
+421,349
| +64% | +$46.5M |
|
135
Progressive
PGR
$145B
| $118M | 0.15% |
490,804
-32,370
| -6% | -$7.76M |
|
136
Monolithic Power Systems
MPWR
$40B
| $117M | 0.15% |
198,416
+1,300
| +0.7% | +$769K |
|
137
Automatic Data Processing
ADP
$123B
| $111M | 0.14% |
379,692
+286,813
| +309% | +$84M |
|
138
Trane Technologies
TT
$92.5B
| $111M | 0.14% |
300,801
-30,937
| -9% | -$11.4M |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $111M | 0.14% |
275,135
+61,234
| +29% | +$24.7M |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $111M | 0.14% |
2,198,507
+57,317
| +3% | +$2.88M |
|
141
US Bancorp
USB
$76B
| $110M | 0.14% |
2,308,428
+114,777
| +5% | +$5.49M |
|
142
Citigroup
C
$178B
| $109M | 0.14% |
1,552,910
+129,083
| +9% | +$9.09M |
|
143
Crown Castle
CCI
$43.2B
| $109M | 0.14% |
1,202,642
-39,120
| -3% | -$3.55M |
|
144
Webster Financial
WBS
$10.3B
| $109M | 0.14% |
1,975,992
+129,675
| +7% | +$7.16M |
|
145
Hologic
HOLX
$14.9B
| $108M | 0.14% |
1,504,503
+101,542
| +7% | +$7.32M |
|
146
Woodward
WWD
$14.8B
| $108M | 0.14% |
649,961
+36,911
| +6% | +$6.14M |
|
147
Aon
AON
$79.1B
| $108M | 0.14% |
300,682
+61,869
| +26% | +$22.2M |
|
148
Quanta Services
PWR
$56.3B
| $108M | 0.14% |
340,543
-14,250
| -4% | -$4.5M |
|
149
MSCI
MSCI
$43.9B
| $107M | 0.14% |
179,045
+5,399
| +3% | +$3.24M |
|
150
American International
AIG
$45.1B
| $107M | 0.14% |
1,474,962
+9,843
| +0.7% | +$717K |
|