SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $60.7M | 0.11% |
198,040
-3,919
| -2% | -$1.2M |
|
177
Atmos Energy
ATO
$26.7B
| $60.5M | 0.11% |
538,612
-6,891
| -1% | -$774K |
|
178
Walmart
WMT
$801B
| $60.4M | 0.11% |
1,229,595
+224,835
| +22% | +$11.1M |
|
179
Novartis
NVS
$251B
| $60.4M | 0.11% |
656,087
+26,329
| +4% | +$2.42M |
|
180
Aptiv
APTV
$17.5B
| $60.3M | 0.11% |
537,396
-16,684
| -3% | -$1.87M |
|
181
Vanguard Total International Bond ETF
BNDX
$68.4B
| $60.3M | 0.11% |
1,231,798
+120,106
| +11% | +$5.88M |
|
182
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $60M | 0.11% |
2,301,357
+434,437
| +23% | +$11.3M |
|
183
Albany International
AIN
$1.84B
| $59.5M | 0.11% |
665,630
-2,798
| -0.4% | -$250K |
|
184
Hilton Worldwide
HLT
$64B
| $59.2M | 0.11% |
420,457
+55,650
| +15% | +$7.84M |
|
185
Align Technology
ALGN
$10.1B
| $58.9M | 0.11% |
176,304
-3,842
| -2% | -$1.28M |
|
186
Invesco Senior Loan ETF
BKLN
$6.98B
| $58.9M | 0.11% |
2,831,064
+34,636
| +1% | +$720K |
|
187
CF Industries
CF
$13.7B
| $58.7M | 0.11% |
810,233
+66,765
| +9% | +$4.84M |
|
188
West Pharmaceutical
WST
$18B
| $58.5M | 0.11% |
168,948
+15,398
| +10% | +$5.34M |
|
189
A.O. Smith
AOS
$10.3B
| $58.4M | 0.11% |
844,018
+97,320
| +13% | +$6.73M |
|
190
Equity Lifestyle Properties
ELS
$12B
| $58.3M | 0.11% |
868,731
+228,673
| +36% | +$15.4M |
|
191
Republic Services
RSG
$71.7B
| $58.3M | 0.11% |
431,174
+120,054
| +39% | +$16.2M |
|
192
Sysco
SYY
$39.4B
| $58.1M | 0.11% |
752,015
+35,736
| +5% | +$2.76M |
|
193
O'Reilly Automotive
ORLY
$89B
| $58M | 0.11% |
1,024,125
+694,500
| +211% | +$39.3M |
|
194
Elevance Health
ELV
$70.6B
| $58M | 0.11% |
126,034
+24,362
| +24% | +$11.2M |
|
195
Lennar Class A
LEN
$36.7B
| $55.7M | 0.1% |
547,456
-33,006
| -6% | -$3.36M |
|
196
TJX Companies
TJX
$155B
| $55.5M | 0.1% |
707,635
-22,521
| -3% | -$1.76M |
|
197
GATX Corp
GATX
$5.97B
| $55.3M | 0.1% |
502,382
+29,823
| +6% | +$3.28M |
|
198
Starbucks
SBUX
$97.1B
| $55.2M | 0.1% |
530,556
-27,930
| -5% | -$2.91M |
|
199
MarketAxess Holdings
MKTX
$7.01B
| $55M | 0.1% |
140,445
+19,191
| +16% | +$7.51M |
|
200
General Dynamics
GD
$86.8B
| $54.5M | 0.1% |
238,850
+38,055
| +19% | +$8.68M |
|