SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$114B
| $73.1M | 0.11% |
777,972
-49,880
| -6% | -$4.69M |
|
202
Walt Disney
DIS
$213B
| $72.9M | 0.11% |
595,506
+119,207
| +25% | +$14.6M |
|
203
Blackstone
BX
$134B
| $72.3M | 0.11% |
550,407
-12,823
| -2% | -$1.68M |
|
204
Globant
GLOB
$2.96B
| $72.2M | 0.11% |
357,804
+21,042
| +6% | +$4.25M |
|
205
Ametek
AME
$42.7B
| $72.2M | 0.11% |
394,881
+225,600
| +133% | +$41.3M |
|
206
General Dynamics
GD
$87.3B
| $71.6M | 0.1% |
253,335
-6,194
| -2% | -$1.75M |
|
207
Deere & Co
DE
$129B
| $71.4M | 0.1% |
173,788
+23,878
| +16% | +$9.81M |
|
208
Corteva
CTVA
$50.4B
| $71M | 0.1% |
1,231,913
+64,846
| +6% | +$3.74M |
|
209
AutoZone
AZO
$70.2B
| $70.3M | 0.1% |
22,315
+8,427
| +61% | +$26.6M |
|
210
Texas Instruments
TXN
$184B
| $70.3M | 0.1% |
403,438
-49,665
| -11% | -$8.65M |
|
211
ConocoPhillips
COP
$124B
| $70M | 0.1% |
549,846
+6,902
| +1% | +$878K |
|
212
Fomento Económico Mexicano
FMX
$30.1B
| $69.6M | 0.1% |
534,592
-136,656
| -20% | -$17.8M |
|
213
Norfolk Southern
NSC
$62.8B
| $69.5M | 0.1% |
272,530
+29,596
| +12% | +$7.54M |
|
214
Micron Technology
MU
$133B
| $69.2M | 0.1% |
586,733
+83,239
| +17% | +$9.81M |
|
215
American Express
AXP
$231B
| $68.4M | 0.1% |
300,315
+25,051
| +9% | +$5.7M |
|
216
Atmos Energy
ATO
$26.7B
| $68.2M | 0.1% |
574,082
+67,489
| +13% | +$8.02M |
|
217
FormFactor
FORM
$2.25B
| $68.2M | 0.1% |
1,493,665
+76,032
| +5% | +$3.47M |
|
218
Equity Residential
EQR
$25.3B
| $67M | 0.1% |
1,061,862
+463,664
| +78% | +$29.3M |
|
219
Duke Energy
DUK
$95.3B
| $66.5M | 0.1% |
687,819
+140,413
| +26% | +$13.6M |
|
220
Gartner
IT
$19B
| $66.4M | 0.1% |
139,345
-15,887
| -10% | -$7.57M |
|
221
PepsiCo
PEP
$204B
| $66.3M | 0.1% |
378,694
-47,914
| -11% | -$8.39M |
|
222
BorgWarner
BWA
$9.25B
| $65.8M | 0.1% |
1,893,108
+42,359
| +2% | +$1.47M |
|
223
CrowdStrike
CRWD
$106B
| $65.3M | 0.1% |
203,666
+29,870
| +17% | +$9.58M |
|
224
Cencora
COR
$56.5B
| $65.2M | 0.1% |
268,528
+57,079
| +27% | +$13.9M |
|
225
TJX Companies
TJX
$152B
| $65.1M | 0.1% |
641,476
+14,628
| +2% | +$1.48M |
|