SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $107M | 0.14% | 1,484,793 +1,333,242 | +880% | +$96.3M |
|
152
Box
BOX
$4.73B
| $104M | 0.13% | 3,286,619 +255,623 | +8% | +$8.08M |
|
153
SBA Communications
SBAC
$22B
| $103M | 0.13% | 506,029 +101,799 | +25% | +$20.7M |
|
154
Fair Isaac
FICO
$36.5B
| $102M | 0.13% | 51,465 -18,564 | -27% | -$37M |
|
155
Comcast
CMCSA
$125B
| $102M | 0.13% | 2,722,885 +164,185 | +6% | +$6.16M |
|
156
Honeywell
HON
$139B
| $101M | 0.13% | 449,258 -23,687 | -5% | -$5.35M |
|
157
Boston Properties
BXP
$11.5B
| $101M | 0.13% | 1,358,805 -71,928 | -5% | -$5.35M |
|
158
Philip Morris
PM
$260B
| $101M | 0.13% | 837,674 +94,946 | +13% | +$11.4M |
|
159
Sun Communities
SUI
$15.9B
| $101M | 0.13% | 819,369 +172,924 | +27% | +$21.3M |
|
160
American Express
AXP
$231B
| $97.4M | 0.13% | 328,265 -63,543 | -16% | -$18.9M |
|
161
Airbnb
ABNB
$79.9B
| $97.1M | 0.12% | 738,693 +7,531 | +1% | +$990K |
|
162
Abbott
ABT
$231B
| $96.5M | 0.12% | 853,482 +4,430 | +0.5% | +$501K |
|
163
Darden Restaurants
DRI
$24.1B
| $96M | 0.12% | 514,392 +8,786 | +2% | +$1.64M |
|
164
A.O. Smith
AOS
$9.99B
| $95.7M | 0.12% | 1,402,497 +35,355 | +3% | +$2.41M |
|
165
Invitation Homes
INVH
$19.2B
| $94.5M | 0.12% | 2,955,674 -291,867 | -9% | -$9.33M |
|
166
Cigna
CI
$80.3B
| $94.3M | 0.12% | 341,571 -15,101 | -4% | -$4.17M |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $94.3M | 0.12% | 504,977 +28,763 | +6% | +$5.37M |
|
168
Chevron
CVX
$324B
| $93.7M | 0.12% | 646,755 +14,427 | +2% | +$2.09M |
|
169
Centene
CNC
$14.3B
| $93.4M | 0.12% | 1,541,741 +415,009 | +37% | +$25.1M |
|
170
Cadence Design Systems
CDNS
$95.5B
| $93.2M | 0.12% | 310,130 -11,626 | -4% | -$3.49M |
|
171
Hexcel
HXL
$5.02B
| $92.9M | 0.12% | 1,482,249 +122,281 | +9% | +$7.67M |
|
172
Charles Schwab
SCHW
$174B
| $92.8M | 0.12% | 1,254,510 +151,778 | +14% | +$11.2M |
|
173
Wells Fargo
WFC
$263B
| $92.8M | 0.12% | 1,321,576 -399,117 | -23% | -$28M |
|
174
Hilton Worldwide
HLT
$64.9B
| $92.1M | 0.12% | 372,551 +56,866 | +18% | +$14.1M |
|
175
Home Depot
HD
$405B
| $92M | 0.12% | 236,407 +5,504 | +2% | +$2.14M |
|