SEI Investments Portfolio holdings
AUM
$93B
1-Year Est. Return
22.91%
1 Year Est. Return
+22.91%
AUM
$93B
AUM Growth
+$6.72B
(+7.8%)
Holding
2,930
Top Buys
| 1 | +$404M | |
| 2 | +$388M | |
| 3 | +$353M | |
| 4 |
Amphenol
APH
|
+$164M |
| 5 |
Advanced Micro Devices
AMD
|
+$132M |
Top Sells
| 1 | +$252M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 5 |
TSMC
TSM
|
+$117M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$154B
| $88.9M | 0.1% |
82,410
-3,856
|
|
||
202
Morgan Stanley
MS
$270B
| $88.4M | 0.1% |
555,939
+36,515
|
|
||
203
Public Storage
PSA
$48.2B
| $87.4M | 0.09% |
302,468
-67,824
|
|
||
204
Essex Property Trust
ESS
$17B
| $87M | 0.09% |
325,218
+13,927
|
|
||
205
Walt Disney
DIS
$187B
| $86.9M | 0.09% |
758,565
+54,142
|
|
||
206
East-West Bancorp
EWBC
$14.7B
| $86.6M | 0.09% |
813,173
-27,198
|
|
||
207
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$185M
| $86.2M | 0.09% |
2,698,387
+27,033
|
|
||
208
Intercontinental Exchange
ICE
$89.7B
| $85.6M | 0.09% |
508,320
-83,212
|
|
||
209
American Water Works
AWK
$25.4B
| $85.5M | 0.09% |
614,561
+36,935
|
|
||
210
Insmed
INSM
$44.3B
| $85.5M | 0.09% |
593,885
+160,257
|
|
||
211
Hexcel
HXL
$6.07B
| $85.4M | 0.09% |
1,361,552
+41,383
|
|
||
212
Tencent Music
TME
$28.4B
| $85.3M | 0.09% |
3,652,614
-468,394
|
|
||
213
Sony
SONY
$175B
| $85M | 0.09% |
2,952,228
-19,820
|
|
||
214
Qiagen
QGEN
$10.4B
| $85M | 0.09% |
1,902,296
+90,294
|
|
||
215
Xcel Energy
XEL
$48.6B
| $84.4M | 0.09% |
1,046,999
-33,509
|
|
||
216
eBay
EBAY
$37.4B
| $83.9M | 0.09% |
922,982
+451,439
|
|
||
217
Micron Technology
MU
$266B
| $83.9M | 0.09% |
501,168
+95,623
|
|
||
218
L3Harris
LHX
$52.1B
| $83.8M | 0.09% |
274,233
+95,781
|
|
||
219
Synchrony
SYF
$27.9B
| $82.7M | 0.09% |
1,163,661
+219,630
|
|
||
220
General Motors
GM
$68.6B
| $82M | 0.09% |
1,345,543
+97,990
|
|
||
221
Willis Towers Watson
WTW
$30.7B
| $81.5M | 0.09% |
235,809
+10,908
|
|
||
222
NRG Energy
NRG
$32.5B
| $81.4M | 0.09% |
502,361
-12,374
|
|
||
223
CVS Health
CVS
$102B
| $81.3M | 0.09% |
1,079,062
+173,347
|
|
||
224
Corning
GLW
$72.2B
| $81.3M | 0.09% |
990,630
+617,623
|
|
||
225
PNC Financial Services
PNC
$74.8B
| $80.9M | 0.09% |
402,828
+1,208
|
|