SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$29.4B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
399
Increased
1,818
Reduced
1,104
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$427M |
| 2 |
Bank of America
BAC
|
$202M |
| 3 |
Apple
AAPL
|
$158M |
| 4 |
Elevance Health
ELV
|
$93.5M |
| 5 |
Boeing
BA
|
$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34M |
| 4 |
Equinor
EQNR
|
$28.5M |
| 5 |
S&P Global
SPGI
|
$26M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| $37.9M | 0.13% |
276,625
-612
| -0.2% | -$83.9K |
|
152
SBA Communications
SBAC
$22B
| $37.8M | 0.13% |
229,022
+30,384
| +15% | +$5.02M |
|
153
AvalonBay Communities
AVB
$27.9B
| $37.6M | 0.13% |
218,781
+203,479
| +1,330% | +$35M |
|
154
Danaher
DHR
$147B
| $37.5M | 0.13% |
380,165
+51,828
| +16% | +$5.11M |
|
155
Occidental Petroleum
OXY
$46.9B
| $37.2M | 0.13% |
444,724
-29,474
| -6% | -$2.47M |
|
156
Walmart
WMT
$774B
| $37M | 0.13% |
432,270
-147,926
| -25% | -$12.7M |
|
157
Estee Lauder
EL
$33B
| $36.8M | 0.13% |
257,862
+31,179
| +14% | +$4.45M |
|
158
Check Point Software Technologies
CHKP
$20.7B
| $36.7M | 0.12% |
375,928
-77,843
| -17% | -$7.6M |
|
159
Weyerhaeuser
WY
$18.7B
| $36.6M | 0.12% |
1,004,782
+143,333
| +17% | +$5.23M |
|
160
Intuitive Surgical
ISRG
$170B
| $36.1M | 0.12% |
75,514
+7,260
| +11% | +$3.47M |
|
161
Charter Communications
CHTR
$36.3B
| $35.9M | 0.12% |
122,348
-48,126
| -28% | -$14.1M |
|
162
Edwards Lifesciences
EW
$47.8B
| $35.6M | 0.12% |
244,869
+197,413
| +416% | +$28.7M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $35.5M | 0.12% |
460,067
-63,498
| -12% | -$4.9M |
|
164
Marsh & McLennan
MMC
$101B
| $35.3M | 0.12% |
431,054
-144,194
| -25% | -$11.8M |
|
165
Petrobras
PBR
$79.9B
| $35.3M | 0.12% |
3,520,194
+39,863
| +1% | +$400K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.2M | 0.12% |
413,870
+19,774
| +5% | +$1.68M |
|
167
CME Group
CME
$96B
| $34.8M | 0.12% |
212,509
-29,602
| -12% | -$4.85M |
|
168
Humana
HUM
$36.5B
| $34.8M | 0.12% |
116,893
+29,712
| +34% | +$8.84M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $34.6M | 0.12% |
453,591
+2,081
| +0.5% | +$159K |
|
170
Liberty Global Class C
LBTYK
$4.07B
| $34.4M | 0.12% |
1,293,904
-454,702
| -26% | -$12.1M |
|
171
Altria Group
MO
$113B
| $34.3M | 0.12% |
604,813
+58,529
| +11% | +$3.32M |
|
172
Becton Dickinson
BDX
$55.3B
| $34.1M | 0.12% |
142,450
+112,492
| +375% | +$26.9M |
|
173
BHP
BHP
$142B
| $33.5M | 0.11% |
668,971
+346,661
| +108% | +$17.3M |
|
174
Mondelez International
MDLZ
$79.5B
| $33.2M | 0.11% |
810,344
+172,074
| +27% | +$7.06M |
|
175
Extra Space Storage
EXR
$30.5B
| $33.2M | 0.11% |
332,673
+37,998
| +13% | +$3.79M |
|