SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.5B
| $105M | 0.14% |
2,037,357
+61,365
| +3% | +$3.16M |
|
152
Cigna
CI
$81.2B
| $105M | 0.13% |
318,324
-23,247
| -7% | -$7.65M |
|
153
Amgen
AMGN
$151B
| $104M | 0.13% |
334,861
+1,701
| +0.5% | +$530K |
|
154
SBA Communications
SBAC
$21B
| $103M | 0.13% |
470,299
-35,730
| -7% | -$7.86M |
|
155
Medtronic
MDT
$119B
| $102M | 0.13% |
1,137,863
+35,064
| +3% | +$3.15M |
|
156
WEC Energy
WEC
$34.6B
| $102M | 0.13% |
938,352
+56,751
| +6% | +$6.18M |
|
157
Snowflake
SNOW
$74B
| $102M | 0.13% |
695,497
+289,675
| +71% | +$42.3M |
|
158
Middleby
MIDD
$7.19B
| $101M | 0.13% |
664,352
+9,711
| +1% | +$1.48M |
|
159
Sun Communities
SUI
$16.1B
| $101M | 0.13% |
782,514
-36,855
| -4% | -$4.74M |
|
160
Charles River Laboratories
CRL
$7.99B
| $101M | 0.13% |
668,178
-5,690
| -0.8% | -$856K |
|
161
Comcast
CMCSA
$125B
| $100M | 0.13% |
2,712,738
-10,147
| -0.4% | -$374K |
|
162
Cencora
COR
$56.7B
| $99.7M | 0.13% |
358,567
+36,690
| +11% | +$10.2M |
|
163
Cintas
CTAS
$83.4B
| $99.5M | 0.13% |
483,973
+299,526
| +162% | +$61.6M |
|
164
MSCI
MSCI
$43.1B
| $98.6M | 0.13% |
174,351
-4,694
| -3% | -$2.65M |
|
165
Houlihan Lokey
HLI
$13.9B
| $97.6M | 0.13% |
604,380
-132,338
| -18% | -$21.4M |
|
166
McKesson
MCK
$86B
| $97.5M | 0.13% |
144,807
+9,452
| +7% | +$6.36M |
|
167
Box
BOX
$4.74B
| $97.2M | 0.13% |
3,148,756
-137,863
| -4% | -$4.25M |
|
168
West Pharmaceutical
WST
$17.8B
| $96.4M | 0.12% |
430,554
-79,719
| -16% | -$17.8M |
|
169
Atlassian
TEAM
$44.1B
| $95.4M | 0.12% |
449,624
-93,661
| -17% | -$19.9M |
|
170
Gilead Sciences
GILD
$140B
| $95.1M | 0.12% |
848,663
+88,305
| +12% | +$9.89M |
|
171
US Bancorp
USB
$76.5B
| $95.1M | 0.12% |
2,251,787
-56,641
| -2% | -$2.39M |
|
172
Hologic
HOLX
$14.8B
| $94.8M | 0.12% |
1,534,804
+30,301
| +2% | +$1.87M |
|
173
A.O. Smith
AOS
$10.2B
| $94.8M | 0.12% |
1,450,446
+47,949
| +3% | +$3.13M |
|
174
Weyerhaeuser
WY
$18.4B
| $94.3M | 0.12% |
3,221,294
+71,078
| +2% | +$2.08M |
|
175
Advanced Micro Devices
AMD
$263B
| $93.7M | 0.12% |
912,371
-620,222
| -40% | -$63.7M |
|