SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$29.4B
Cap. Flow
+$2.84B
Cap. Flow %
9.67%
Top 10 Hldgs %
17.74%
Holding
4,020
New
399
Increased
1,818
Reduced
1,104
Closed
258

Top Buys

1
AMZN icon
Amazon
AMZN
$427M
2
BAC icon
Bank of America
BAC
$202M
3
AAPL icon
Apple
AAPL
$158M
4
ELV icon
Elevance Health
ELV
$93.5M
5
BA icon
Boeing
BA
$77.9M

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$96M
2
META icon
Meta Platforms (Facebook)
META
$56.2M
3
TWX
Time Warner Inc
TWX
$34M
4
EQNR icon
Equinor
EQNR
$28.5M
5
SPGI icon
S&P Global
SPGI
$26M

Sector Composition

1 Financials 13.04%
2 Technology 12.26%
3 Consumer Discretionary 9.55%
4 Healthcare 9.4%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.6B
$33.1M 0.11%
363,046
+291,352
+406% +$26.6M
GD icon
177
General Dynamics
GD
$87.3B
$32.8M 0.11%
176,084
-46,334
-21% -$8.64M
CNI icon
178
Canadian National Railway
CNI
$60.3B
$32.6M 0.11%
399,202
+27,116
+7% +$2.22M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$62.5B
$32.3M 0.11%
198,833
-11,866
-6% -$1.93M
NYT icon
180
New York Times
NYT
$9.63B
$31.9M 0.11%
1,229,965
+211,023
+21% +$5.47M
BAX icon
181
Baxter International
BAX
$12.4B
$31.7M 0.11%
429,868
+188,105
+78% +$13.9M
WH icon
182
Wyndham Hotels & Resorts
WH
$6.59B
$31.7M 0.11%
+538,751
New +$31.7M
ALGN icon
183
Align Technology
ALGN
$9.94B
$31.3M 0.11%
91,371
+79,984
+702% +$27.4M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31.1M 0.11%
593,111
-45,911
-7% -$2.41M
PSA icon
185
Public Storage
PSA
$50.6B
$30.8M 0.1%
135,552
-37,445
-22% -$8.49M
EXPD icon
186
Expeditors International
EXPD
$16.4B
$30.7M 0.1%
419,413
+31,793
+8% +$2.32M
TCOM icon
187
Trip.com Group
TCOM
$46.8B
$30.2M 0.1%
633,188
+194,757
+44% +$9.28M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.1M 0.1%
161,026
+48,242
+43% +$9M
COP icon
189
ConocoPhillips
COP
$124B
$30M 0.1%
430,516
-158,369
-27% -$11M
MLM icon
190
Martin Marietta Materials
MLM
$37.2B
$29.7M 0.1%
132,822
-919
-0.7% -$205K
MS icon
191
Morgan Stanley
MS
$238B
$29.6M 0.1%
625,044
-297,318
-32% -$14.1M
AFL icon
192
Aflac
AFL
$56.5B
$29.5M 0.1%
685,956
+156,404
+30% +$6.73M
HAL icon
193
Halliburton
HAL
$19.3B
$29.2M 0.1%
648,356
-78,388
-11% -$3.53M
WM icon
194
Waste Management
WM
$90.9B
$28.9M 0.1%
355,349
-50,580
-12% -$4.11M
GILD icon
195
Gilead Sciences
GILD
$140B
$28.9M 0.1%
407,807
+105,146
+35% +$7.45M
HPE icon
196
Hewlett Packard
HPE
$29.8B
$28.7M 0.1%
1,965,144
+459,654
+31% +$6.72M
EBAY icon
197
eBay
EBAY
$41.1B
$28.5M 0.1%
786,531
+48,806
+7% +$1.77M
TV icon
198
Televisa
TV
$1.51B
$28.4M 0.1%
1,501,136
+25,849
+2% +$490K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$115B
$28.3M 0.1%
196,946
+177,396
+907% +$25.5M
EQNR icon
200
Equinor
EQNR
$62.6B
$28.2M 0.1%
1,068,264
-1,079,373
-50% -$28.5M
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