SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$39.1B
(+28%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,117
Reduced
950
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$193M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Fidelity National Information Services
FIS
|
$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$65.9M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.4M |
| 5 |
Wolfspeed
WOLF
|
$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $47.3M | 0.12% |
473,061
+184,712
| +64% | +$18.5M |
|
152
AT&T
T
$208B
| $47.2M | 0.12% |
1,654,776
-105,951
| -6% | -$3.02M |
|
153
Bio-Techne
TECH
$8.3B
| $47.2M | 0.12% |
964,280
-18,244
| -2% | -$892K |
|
154
Intuitive Surgical
ISRG
$158B
| $47.1M | 0.12% |
261,201
-6,975
| -3% | -$1.26M |
|
155
Sherwin-Williams
SHW
$90.5B
| $45.2M | 0.12% |
246,201
+7,239
| +3% | +$1.33M |
|
156
Capital One
COF
$142B
| $45M | 0.12% |
494,661
+26,179
| +6% | +$2.38M |
|
157
GE Aerospace
GE
$293B
| $45M | 0.12% |
339,134
+69,190
| +26% | +$9.18M |
|
158
Ross Stores
ROST
$49.3B
| $44.7M | 0.11% |
406,646
+167,357
| +70% | +$18.4M |
|
159
S&P Global
SPGI
$165B
| $44.7M | 0.11% |
183,327
-10,045
| -5% | -$2.45M |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $44.4M | 0.11% |
343,996
+14,378
| +4% | +$1.85M |
|
161
TE Connectivity
TEL
$60.9B
| $44.2M | 0.11% |
474,751
-20,212
| -4% | -$1.88M |
|
162
Healthpeak Properties
DOC
$12.3B
| $43.6M | 0.11% |
1,225,491
+98,508
| +9% | +$3.51M |
|
163
Baidu
BIDU
$33.1B
| $43.5M | 0.11% |
423,058
+69,954
| +20% | +$7.2M |
|
164
Altria Group
MO
$112B
| $43M | 0.11% |
448,482
+89,551
| +25% | +$8.58M |
|
165
Dayforce
DAY
$11B
| $42.6M | 0.11% |
862,543
+281,937
| +49% | +$13.9M |
|
166
VICI Properties
VICI
$35.6B
| $42.2M | 0.11% |
1,859,513
+143,466
| +8% | +$3.25M |
|
167
Public Storage
PSA
$51.2B
| $41.8M | 0.11% |
170,383
-81,351
| -32% | -$19.9M |
|
168
Mercado Libre
MELI
$120B
| $41.3M | 0.11% |
74,808
+7,543
| +11% | +$4.16M |
|
169
Dollar General
DG
$24.1B
| $41.3M | 0.11% |
259,595
+109,507
| +73% | +$17.4M |
|
170
Booking.com
BKNG
$181B
| $41.1M | 0.11% |
20,889
+220
| +1% | +$432K |
|
171
SBA Communications
SBAC
$21.4B
| $40.8M | 0.1% |
170,240
-5,981
| -3% | -$1.43M |
|
172
Qualcomm
QCOM
$170B
| $40.5M | 0.1% |
530,939
-31,552
| -6% | -$2.41M |
|
173
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.2M | 0.1% |
75,637
+40,576
| +116% | +$21.5M |
|
174
Global Payments
GPN
$21B
| $40.2M | 0.1% |
252,777
+80,087
| +46% | +$12.7M |
|
175
Wyndham Hotels & Resorts
WH
$6.57B
| $39.9M | 0.1% |
771,715
+63,569
| +9% | +$3.29M |
|