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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.3B
| $83M | 0.11% |
505,606
-23,799
| -4% | -$3.91M |
|
202
Aon
AON
$80.2B
| $82.6M | 0.11% |
238,813
+3,550
| +2% | +$1.23M |
|
203
Microchip Technology
MCHP
$34.3B
| $82.5M | 0.11% |
1,027,198
+92,683
| +10% | +$7.44M |
|
204
Weyerhaeuser
WY
$18B
| $81.7M | 0.11% |
2,413,525
+938,862
| +64% | +$31.8M |
|
205
Essex Property Trust
ESS
$16.8B
| $81.2M | 0.11% |
274,753
-40,701
| -13% | -$12M |
|
206
Ingersoll Rand
IR
$31B
| $81.2M | 0.11% |
826,881
-122,592
| -13% | -$12M |
|
207
Bank of New York Mellon
BK
$73.8B
| $80.8M | 0.11% |
1,125,095
+181,945
| +19% | +$13.1M |
|
208
Kimco Realty
KIM
$15.1B
| $79.8M | 0.1% |
3,437,216
+644,567
| +23% | +$15M |
|
209
Tyler Technologies
TYL
$23.9B
| $79.7M | 0.1% |
136,546
-14,405
| -10% | -$8.41M |
|
210
BorgWarner
BWA
$9.23B
| $79.4M | 0.1% |
2,188,593
-28,602
| -1% | -$1.04M |
|
211
Akamai
AKAM
$11B
| $79.1M | 0.1% |
784,030
-22,603
| -3% | -$2.28M |
|
212
NextEra Energy, Inc.
NEE
$150B
| $79.1M | 0.1% |
935,741
-15,413
| -2% | -$1.3M |
|
213
Novo Nordisk
NVO
$251B
| $78.8M | 0.1% |
661,752
-57,032
| -8% | -$6.79M |
|
214
Colgate-Palmolive
CL
$68.2B
| $78.6M | 0.1% |
757,355
+148,216
| +24% | +$15.4M |
|
215
Xcel Energy
XEL
$42.7B
| $78.6M | 0.1% |
1,202,937
+294,549
| +32% | +$19.2M |
|
216
Allstate
ALL
$53.6B
| $78M | 0.1% |
411,502
+52,522
| +15% | +$9.96M |
|
217
RTX Corp
RTX
$212B
| $77.9M | 0.1% |
643,324
+5,617
| +0.9% | +$681K |
|
218
Marsh & McLennan
MMC
$101B
| $77.7M | 0.1% |
348,417
+17,483
| +5% | +$3.9M |
|
219
Duke Energy
DUK
$94.8B
| $76.6M | 0.1% |
664,656
-40,732
| -6% | -$4.7M |
|
220
Qiagen
QGEN
$10.2B
| $76.4M | 0.1% |
1,677,008
-19,311
| -1% | -$880K |
|
221
American Water Works
AWK
$27.6B
| $75.6M | 0.1% |
516,723
+81,119
| +19% | +$11.9M |
|
222
Papa John's
PZZA
$1.56B
| $75.3M | 0.1% |
1,398,611
+184,427
| +15% | +$9.94M |
|
223
Zimmer Biomet
ZBH
$20.8B
| $75.2M | 0.1% |
696,939
+36,521
| +6% | +$3.94M |
|
224
UDR
UDR
$12.7B
| $74M | 0.1% |
1,632,332
-114,424
| -7% | -$5.19M |
|
225
Analog Devices
ADI
$122B
| $73.6M | 0.1% |
319,896
-12,899
| -4% | -$2.97M |
|