SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
+$55.7B
(-2.9%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,244
Reduced
1,086
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $67.2M | 0.12% | 963,021 +43,068 | +5% | +$3.01M |
|
152
BorgWarner
BWA
$9.25B
| $66M | 0.12% | 1,634,376 +212,345 | +15% | +$8.57M |
|
153
Republic Services
RSG
$73B
| $65.9M | 0.12% | 462,185 +35,559 | +8% | +$5.07M |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $65.8M | 0.12% | 493,711 -31,758 | -6% | -$4.23M |
|
155
Ryanair
RYAAY
$33.7B
| $65.8M | 0.12% | 676,752 -166,480 | -20% | -$16.2M |
|
156
AbbVie
ABBV
$372B
| $65.6M | 0.12% | 439,996 +12,096 | +3% | +$1.8M |
|
157
Progressive
PGR
$145B
| $65.5M | 0.12% | 470,180 -221,196 | -32% | -$30.8M |
|
158
Zoetis
ZTS
$69.3B
| $65.1M | 0.12% | 373,983 -31,044 | -8% | -$5.4M |
|
159
Equity Residential
EQR
$25.3B
| $64.9M | 0.12% | 1,105,508 +14,728 | +1% | +$865K |
|
160
D.R. Horton
DHI
$50.5B
| $64.7M | 0.12% | 602,272 +91,326 | +18% | +$9.81M |
|
161
Honeywell
HON
$139B
| $64.6M | 0.12% | 349,563 +9,239 | +3% | +$1.71M |
|
162
GATX Corp
GATX
$6B
| $64.5M | 0.12% | 593,015 +79,015 | +15% | +$8.6M |
|
163
Gilead Sciences
GILD
$140B
| $64.1M | 0.12% | 855,428 -24,430 | -3% | -$1.83M |
|
164
Raymond James Financial
RJF
$33.8B
| $63.8M | 0.11% | 635,340 +67,663 | +12% | +$6.8M |
|
165
VICI Properties
VICI
$36B
| $63.5M | 0.11% | 2,181,747 +758,455 | +53% | +$22.1M |
|
166
Crown Castle
CCI
$43.2B
| $62.9M | 0.11% | 683,622 +51,970 | +8% | +$4.78M |
|
167
Ryder
R
$7.65B
| $62.6M | 0.11% | 585,652 +48,616 | +9% | +$5.2M |
|
168
SPDR Gold MiniShares Trust
GLDM
$17B
| $62.6M | 0.11% | 1,707,015 +1,481,629 | +657% | +$54.3M |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $62.2M | 0.11% | 1,239,914 +30,188 | +2% | +$1.51M |
|
170
A.O. Smith
AOS
$9.99B
| $62.2M | 0.11% | 940,410 +62,520 | +7% | +$4.13M |
|
171
McKesson
MCK
$85.4B
| $61.8M | 0.11% | 142,190 +12,495 | +10% | +$5.43M |
|
172
US Bancorp
USB
$76B
| $61.8M | 0.11% | 1,869,070 +670,522 | +56% | +$22.2M |
|
173
Novartis
NVS
$245B
| $61.8M | 0.11% | 606,317 -29,231 | -5% | -$2.98M |
|
174
Snap-on
SNA
$17B
| $61.7M | 0.11% | 241,884 +31,218 | +15% | +$7.96M |
|
175
Essex Property Trust
ESS
$17.4B
| $61.3M | 0.11% | 289,117 -3,660 | -1% | -$776K |
|