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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.95B
| $90M | 0.12% |
803,986
-20,017
| -2% | -$2.24M |
|
177
Citigroup
C
$174B
| $89.1M | 0.12% |
1,423,827
+35,721
| +3% | +$2.24M |
|
178
CoStar Group
CSGP
$37.4B
| $89.1M | 0.12% |
1,180,564
-53,028
| -4% | -$4M |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $89M | 0.12% |
336,792
-25,781
| -7% | -$6.82M |
|
180
Middleby
MIDD
$6.92B
| $87.8M | 0.11% |
631,064
+554,719
| +727% | +$77.2M |
|
181
Sun Communities
SUI
$15.6B
| $87.4M | 0.11% |
646,445
+32,040
| +5% | +$4.33M |
|
182
Equity Lifestyle Properties
ELS
$11.5B
| $87.2M | 0.11% |
1,222,912
+414,905
| +51% | +$29.6M |
|
183
Cadence Design Systems
CDNS
$93.4B
| $87.2M | 0.11% |
321,756
-42,626
| -12% | -$11.6M |
|
184
Corteva
CTVA
$50.2B
| $87M | 0.11% |
1,479,622
+205,983
| +16% | +$12.1M |
|
185
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$165M
| $86.7M | 0.11% |
2,923,057
-74,425
| -2% | -$2.21M |
|
186
General Dynamics
GD
$87.1B
| $86.3M | 0.11% |
285,438
+46,282
| +19% | +$14M |
|
187
Atlassian
TEAM
$45.3B
| $86.1M | 0.11% |
542,260
-412,260
| -43% | -$65.5M |
|
188
Webster Financial
WBS
$10.3B
| $86.1M | 0.11% |
1,846,317
+12,556
| +0.7% | +$585K |
|
189
Martin Marietta Materials
MLM
$37.2B
| $85.9M | 0.11% |
159,574
+13,124
| +9% | +$7.06M |
|
190
Ventas
VTR
$30.7B
| $85.6M | 0.11% |
1,334,182
+428,207
| +47% | +$27.5M |
|
191
WEC Energy
WEC
$34.2B
| $85.1M | 0.11% |
884,760
-14,331
| -2% | -$1.38M |
|
192
Centene
CNC
$14.5B
| $84.8M | 0.11% |
1,126,732
+59,869
| +6% | +$4.51M |
|
193
TJX Companies
TJX
$154B
| $84.8M | 0.11% |
721,447
+37,362
| +5% | +$4.39M |
|
194
Alcon
ALC
$38.6B
| $84.5M | 0.11% |
844,369
+77,428
| +10% | +$7.75M |
|
195
Bio-Rad Laboratories Class A
BIO
$7.85B
| $84.5M | 0.11% |
252,514
+12,353
| +5% | +$4.13M |
|
196
Hexcel
HXL
$5.17B
| $84.1M | 0.11% |
1,359,968
+38,870
| +3% | +$2.4M |
|
197
Vulcan Materials
VMC
$38.6B
| $83.9M | 0.11% |
335,106
+238,448
| +247% | +$59.7M |
|
198
McKesson
MCK
$86B
| $83.9M | 0.11% |
169,625
-11,261
| -6% | -$5.57M |
|
199
AbbVie
ABBV
$373B
| $83.1M | 0.11% |
420,992
-63,287
| -13% | -$12.5M |
|
200
Veeva Systems
VEEV
$44.2B
| $83.1M | 0.11% |
396,043
-124,439
| -24% | -$26.1M |
|