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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $93.1M | 0.12% |
539,456
+61,664
| +13% | +$10.6M |
|
177
Atmos Energy
ATO
$26.5B
| $92.3M | 0.12% |
597,291
-3,163
| -0.5% | -$489K |
|
178
Corteva
CTVA
$49.3B
| $92M | 0.12% |
1,461,205
-31,712
| -2% | -$2M |
|
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $91.9M | 0.12% |
2,522,749
-161,715
| -6% | -$5.89M |
|
180
Essex Property Trust
ESS
$17B
| $91.8M | 0.12% |
299,363
+41,236
| +16% | +$12.6M |
|
181
Trane Technologies
TT
$91.9B
| $91.5M | 0.12% |
271,716
-29,085
| -10% | -$9.8M |
|
182
GE Vernova
GEV
$163B
| $91.5M | 0.12% |
299,742
+111,452
| +59% | +$34M |
|
183
RTX Corp
RTX
$212B
| $90.6M | 0.12% |
684,146
+29,058
| +4% | +$3.85M |
|
184
Centene
CNC
$14.1B
| $90.4M | 0.12% |
1,488,800
-52,941
| -3% | -$3.21M |
|
|
185
Eaton
ETN
$136B
| $90.3M | 0.12% |
332,316
-272,133
| -45% | -$74M |
|
186
Huntington Ingalls Industries
HII
$10.6B
| $89.3M | 0.11% |
437,585
-8,341
| -2% | -$1.7M |
|
187
Ventas
VTR
$30.8B
| $88.7M | 0.11% |
1,289,491
+87,860
| +7% | +$6.04M |
|
188
Airbnb
ABNB
$76.8B
| $88.4M | 0.11% |
740,048
+1,355
| +0.2% | +$162K |
|
189
Altria Group
MO
$112B
| $88.1M | 0.11% |
1,468,352
+106,604
| +8% | +$6.4M |
|
190
Boston Properties
BXP
$11.9B
| $87.7M | 0.11% |
1,305,439
-53,366
| -4% | -$3.59M |
|
191
Home Depot
HD
$410B
| $87.4M | 0.11% |
238,523
+2,116
| +0.9% | +$776K |
|
192
Willis Towers Watson
WTW
$32.2B
| $86.9M | 0.11% |
257,061
-17,169
| -6% | -$5.8M |
|
193
American Express
AXP
$230B
| $86.8M | 0.11% |
322,747
-5,518
| -2% | -$1.48M |
|
194
Icon
ICLR
$13.7B
| $86.3M | 0.11% |
493,136
+199,409
| +68% | +$34.9M |
|
195
D.R. Horton
DHI
$52.7B
| $86.2M | 0.11% |
678,170
+24,325
| +4% | +$3.09M |
|
196
Xcel Energy
XEL
$42.7B
| $86.1M | 0.11% |
1,215,618
-9,743
| -0.8% | -$690K |
|
197
Zoetis
ZTS
$67.9B
| $85.2M | 0.11% |
517,178
+85,279
| +20% | +$14M |
|
198
AutoZone
AZO
$70.8B
| $85.1M | 0.11% |
22,327
+572
| +3% | +$2.18M |
|
199
Cirrus Logic
CRUS
$5.92B
| $85M | 0.11% |
852,665
+22,485
| +3% | +$2.24M |
|
200
Hilton Worldwide
HLT
$65.4B
| $84.8M | 0.11% |
372,830
+279
| +0.1% | +$63.5K |
|