SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $125M | 0.16% |
3,001,810
+181,397
| +6% | +$7.57M |
|
127
Capital One
COF
$142B
| $125M | 0.16% |
697,211
-39,694
| -5% | -$7.12M |
|
128
LPL Financial
LPLA
$26.6B
| $124M | 0.16% |
379,061
+263,329
| +228% | +$86.1M |
|
129
AbbVie
ABBV
$375B
| $124M | 0.16% |
591,638
+174,852
| +42% | +$36.6M |
|
130
KKR & Co
KKR
$121B
| $124M | 0.16% |
1,069,466
+103,303
| +11% | +$11.9M |
|
131
Snap-on
SNA
$17.1B
| $123M | 0.16% |
366,072
+4,672
| +1% | +$1.57M |
|
132
Woodward
WWD
$14.6B
| $121M | 0.16% |
665,294
+15,333
| +2% | +$2.8M |
|
133
Texas Instruments
TXN
$171B
| $121M | 0.16% |
672,550
-31,023
| -4% | -$5.58M |
|
134
American International
AIG
$43.9B
| $121M | 0.16% |
1,386,886
-88,076
| -6% | -$7.66M |
|
135
Ryder
R
$7.64B
| $119M | 0.15% |
828,285
-28,222
| -3% | -$4.06M |
|
136
Abbott
ABT
$231B
| $119M | 0.15% |
896,621
+43,139
| +5% | +$5.72M |
|
137
Invitation Homes
INVH
$18.5B
| $118M | 0.15% |
3,383,260
+427,586
| +14% | +$14.9M |
|
138
AT&T
T
$212B
| $117M | 0.15% |
4,141,305
+535,759
| +15% | +$15.2M |
|
139
Monolithic Power Systems
MPWR
$41.5B
| $116M | 0.15% |
200,444
+2,028
| +1% | +$1.18M |
|
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $114M | 0.15% |
+416,422
| New | +$114M |
|
141
Ameriprise Financial
AMP
$46.1B
| $114M | 0.15% |
235,953
-9,214
| -4% | -$4.46M |
|
142
Accenture
ACN
$159B
| $114M | 0.15% |
364,986
-11,883
| -3% | -$3.71M |
|
143
Extra Space Storage
EXR
$31.3B
| $113M | 0.15% |
758,892
+344,070
| +83% | +$51.1M |
|
144
CF Industries
CF
$13.7B
| $112M | 0.14% |
1,436,292
-24,701
| -2% | -$1.93M |
|
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $112M | 0.14% |
2,193,479
-5,028
| -0.2% | -$257K |
|
146
Chevron
CVX
$310B
| $111M | 0.14% |
665,508
+18,753
| +3% | +$3.14M |
|
147
Nu Holdings
NU
$71.2B
| $111M | 0.14% |
10,838,295
-2,780,375
| -20% | -$28.5M |
|
148
Wells Fargo
WFC
$253B
| $109M | 0.14% |
1,514,013
+192,437
| +15% | +$13.8M |
|
149
Williams Companies
WMB
$69.9B
| $108M | 0.14% |
1,807,905
+704,245
| +64% | +$42.1M |
|
150
Darden Restaurants
DRI
$24.5B
| $107M | 0.14% |
516,800
+2,408
| +0.5% | +$500K |
|