SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
(+14%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,240
Reduced
903
Closed
174
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12.1B
| $56.9M | 0.13% | 834,095 +52,195 | +7% | +$3.56M |
|
152
Honeywell
HON
$139B
| $56.7M | 0.13% | 258,386 +85,297 | +49% | +$18.7M |
|
153
Home Depot
HD
$405B
| $56.6M | 0.13% | 177,279 -15,699 | -8% | -$5.02M |
|
154
Nice
NICE
$8.73B
| $56.2M | 0.12% | 227,350 +12,841 | +6% | +$3.18M |
|
155
Analog Devices
ADI
$124B
| $56.2M | 0.12% | 325,918 +166,156 | +104% | +$28.6M |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $55.7M | 0.12% | 1,175,572 +140,973 | +14% | +$6.68M |
|
157
Equity Residential
EQR
$25.3B
| $55.2M | 0.12% | 716,284 -26,551 | -4% | -$2.04M |
|
158
Applied Materials
AMAT
$128B
| $54.9M | 0.12% | 384,720 -50,911 | -12% | -$7.27M |
|
159
Coca-Cola
KO
$297B
| $54.8M | 0.12% | 1,012,810 +10,812 | +1% | +$585K |
|
160
VICI Properties
VICI
$36B
| $54.3M | 0.12% | 1,750,360 -456,144 | -21% | -$14.2M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $53.7M | 0.12% | 104,371 +14,723 | +16% | +$7.57M |
|
162
Target
TGT
$43.6B
| $52.9M | 0.12% | 219,348 -38,035 | -15% | -$9.17M |
|
163
Lennar Class A
LEN
$34.5B
| $52.4M | 0.12% | 525,945 +51,935 | +11% | +$5.17M |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $52.2M | 0.12% | 1,135,891 +179,383 | +19% | +$8.25M |
|
165
MSCI
MSCI
$43.9B
| $51.8M | 0.11% | 96,820 +10,776 | +13% | +$5.77M |
|
166
Federal Realty Investment Trust
FRT
$8.67B
| $51.7M | 0.11% | 441,517 +148,071 | +50% | +$17.4M |
|
167
Microchip Technology
MCHP
$35.1B
| $51.7M | 0.11% | 344,277 +889 | +0.3% | +$133K |
|
168
RTX Corp
RTX
$212B
| $51.6M | 0.11% | 604,704 -7,657 | -1% | -$654K |
|
169
Ryanair
RYAAY
$33.7B
| $50.8M | 0.11% | 468,956 +117,160 | +33% | +$12.7M |
|
170
Agilent Technologies
A
$35.7B
| $50.6M | 0.11% | 342,693 -2,606 | -0.8% | -$385K |
|
171
Booking.com
BKNG
$181B
| $50.2M | 0.11% | 23,001 -3,319 | -13% | -$7.24M |
|
172
T Rowe Price
TROW
$23.6B
| $49.9M | 0.11% | 252,103 +3,117 | +1% | +$617K |
|
173
Match Group
MTCH
$8.98B
| $49.8M | 0.11% | 309,154 +19,195 | +7% | +$3.09M |
|
174
Walt Disney
DIS
$213B
| $49.8M | 0.11% | 283,038 -51,125 | -15% | -$8.99M |
|
175
Bank of New York Mellon
BK
$74.5B
| $49.6M | 0.11% | 966,354 -208,827 | -18% | -$10.7M |
|