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
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
399
Increased
1,818
Reduced
1,104
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$427M |
| 2 |
Bank of America
BAC
|
$202M |
| 3 |
Apple
AAPL
|
$158M |
| 4 |
Elevance Health
ELV
|
$93.5M |
| 5 |
Boeing
BA
|
$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$34M |
| 4 |
Equinor
EQNR
|
$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $28M | 0.1% |
559,613
+4,539
| +0.8% | +$227K |
|
202
Truist Financial
TFC
$59.9B
| $27.9M | 0.09% |
553,153
+486,685
| +732% | +$24.5M |
|
203
MetLife
MET
$54.1B
| $27.8M | 0.09% |
636,811
-37,913
| -6% | -$1.65M |
|
204
Micron Technology
MU
$133B
| $27.7M | 0.09% |
527,796
-95,135
| -15% | -$4.99M |
|
205
Lockheed Martin
LMT
$106B
| $27.7M | 0.09% |
93,637
+983
| +1% | +$290K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $27.6M | 0.09% |
952,368
+18,351
| +2% | +$533K |
|
207
Hilton Worldwide
HLT
$64.9B
| $27.5M | 0.09% |
347,466
+58,430
| +20% | +$4.63M |
|
208
Archer Daniels Midland
ADM
$29.8B
| $27.4M | 0.09% |
598,091
+411,550
| +221% | +$18.9M |
|
209
EOG Resources
EOG
$68.8B
| $27.4M | 0.09% |
220,229
-60,623
| -22% | -$7.54M |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $27.2M | 0.09% |
202,661
+27,803
| +16% | +$3.74M |
|
211
Kinder Morgan
KMI
$59.4B
| $27.1M | 0.09% |
1,535,094
+353,293
| +30% | +$6.24M |
|
|
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27M | 0.09% |
390,811
+31,593
| +9% | +$2.18M |
|
213
PNC Financial Services
PNC
$81.7B
| $27M | 0.09% |
199,560
-108,704
| -35% | -$14.7M |
|
214
UDR
UDR
$12.7B
| $26.8M | 0.09% |
714,639
-22,923
| -3% | -$861K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $26.8M | 0.09% |
365,213
+252,120
| +223% | +$18.5M |
|
216
Bristol-Myers Squibb
BMY
$96.5B
| $26.7M | 0.09% |
483,101
+13,612
| +3% | +$753K |
|
217
Itaú Unibanco
ITUB
$75.6B
| $26.6M | 0.09% |
2,559,180
-125,705
| -5% | -$1.3M |
|
218
Chubb
CB
$110B
| $26.5M | 0.09% |
208,893
-62,254
| -23% | -$7.91M |
|
219
Ameriprise Financial
AMP
$48.5B
| $26.3M | 0.09% |
188,214
+20,288
| +12% | +$2.84M |
|
220
Bio-Techne
TECH
$8.5B
| $26.2M | 0.09% |
177,374
+2,997
| +2% | +$443K |
|
221
Labcorp
LH
$23.1B
| $26.2M | 0.09% |
145,853
+17,885
| +14% | +$3.21M |
|
222
Microchip Technology
MCHP
$34.3B
| $26.1M | 0.09% |
286,941
+48,778
| +20% | +$4.44M |
|
223
Dollar General
DG
$24.3B
| $25.9M | 0.09% |
262,817
+10,876
| +4% | +$1.07M |
|
224
Equity Lifestyle Properties
ELS
$11.7B
| $25.9M | 0.09% |
281,511
+41,498
| +17% | +$3.81M |
|
225
Essex Property Trust
ESS
$17.4B
| $25.9M | 0.09% |
108,138
-3,986
| -4% | -$953K |
|