SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| $105M | 0.14% | 91,011 -25,575 | -22% | -$29.5M |
|
152
MSCI
MSCI
$43.9B
| $101M | 0.13% | 173,646 +25,830 | +17% | +$15.1M |
|
153
US Bancorp
USB
$76B
| $100M | 0.13% | 2,193,651 +341,394 | +18% | +$15.6M |
|
154
Archrock
AROC
$4.35B
| $100M | 0.13% | 4,943,478 -162,093 | -3% | -$3.28M |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $99.5M | 0.13% | 213,901 +1,044 | +0.5% | +$486K |
|
156
Cabot Corp
CBT
$4.34B
| $99.4M | 0.13% | 889,183 -24,076 | -3% | -$2.69M |
|
157
Box
BOX
$4.73B
| $99.2M | 0.13% | 3,030,996 -47,861 | -2% | -$1.57M |
|
158
Waste Connections
WCN
$47.5B
| $98.2M | 0.13% | 549,310 +39,067 | +8% | +$6.99M |
|
159
Snap-on
SNA
$17B
| $97.9M | 0.13% | 337,797 -6,438 | -2% | -$1.87M |
|
160
Honeywell
HON
$139B
| $97.8M | 0.13% | 472,945 +64,989 | +16% | +$13.4M |
|
161
SBA Communications
SBAC
$22B
| $97.3M | 0.13% | 404,230 +32,596 | +9% | +$7.85M |
|
162
Wells Fargo
WFC
$263B
| $97.2M | 0.13% | 1,720,693 +15,157 | +0.9% | +$856K |
|
163
Abbott
ABT
$231B
| $96.8M | 0.13% | 849,052 -569,418 | -40% | -$64.9M |
|
164
Arrow Electronics
ARW
$6.51B
| $96.4M | 0.13% | 725,382 +25,576 | +4% | +$3.4M |
|
165
Starbucks
SBUX
$100B
| $96.2M | 0.12% | 986,576 +761,736 | +339% | +$74.3M |
|
166
WEX
WEX
$5.87B
| $96M | 0.12% | 457,631 +403,993 | +753% | +$84.7M |
|
167
Cirrus Logic
CRUS
$5.86B
| $95.1M | 0.12% | 765,958 +9,373 | +1% | +$1.16M |
|
168
Extra Space Storage
EXR
$30.5B
| $95M | 0.12% | 527,056 -62,742 | -11% | -$11.3M |
|
169
Atmos Energy
ATO
$26.7B
| $94.9M | 0.12% | 684,320 +68,862 | +11% | +$9.55M |
|
170
Home Depot
HD
$405B
| $93.6M | 0.12% | 230,903 -8,152 | -3% | -$3.3M |
|
171
Chevron
CVX
$324B
| $93.1M | 0.12% | 632,328 -26,945 | -4% | -$3.97M |
|
172
Airbnb
ABNB
$79.9B
| $92.7M | 0.12% | 731,162 -7,118 | -1% | -$903K |
|
173
Check Point Software Technologies
CHKP
$20.7B
| $91.8M | 0.12% | 476,214 +81,718 | +21% | +$15.8M |
|
174
Medtronic
MDT
$119B
| $91.8M | 0.12% | 1,019,406 +107,611 | +12% | +$9.69M |
|
175
Philip Morris
PM
$260B
| $90.2M | 0.12% | 742,728 +81,780 | +12% | +$9.93M |
|