SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| $82.1M | 0.11% |
3,605,546
+299,837
| +9% | +$6.83M |
|
202
Martin Marietta Materials
MLM
$37.2B
| $81.4M | 0.1% |
157,504
-2,070
| -1% | -$1.07M |
|
203
Tyler Technologies
TYL
$23.9B
| $80.5M | 0.1% |
139,660
+3,114
| +2% | +$1.8M |
|
204
Goldman Sachs
GS
$220B
| $80.2M | 0.1% |
140,119
+9,401
| +7% | +$5.38M |
|
205
Akamai
AKAM
$11.1B
| $80M | 0.1% |
836,023
+51,993
| +7% | +$4.97M |
|
206
VICI Properties
VICI
$35.5B
| $79.5M | 0.1% |
2,722,878
-723,933
| -21% | -$21.1M |
|
207
Equity Lifestyle Properties
ELS
$11.5B
| $79.2M | 0.1% |
1,189,467
-33,445
| -3% | -$2.23M |
|
208
Kimco Realty
KIM
$15B
| $78.9M | 0.1% |
3,365,538
-71,678
| -2% | -$1.68M |
|
209
BorgWarner
BWA
$9.18B
| $78.6M | 0.1% |
2,471,252
+282,659
| +13% | +$8.99M |
|
210
PNC Financial Services
PNC
$80.4B
| $78.4M | 0.1% |
406,415
+10,452
| +3% | +$2.02M |
|
211
Eastman Chemical
EMN
$7.96B
| $78.2M | 0.1% |
856,508
+52,522
| +7% | +$4.8M |
|
212
McKesson
MCK
$86B
| $77.1M | 0.1% |
135,355
-34,270
| -20% | -$19.5M |
|
213
Blackstone
BX
$132B
| $76.2M | 0.1% |
441,877
+35,500
| +9% | +$6.12M |
|
214
RTX Corp
RTX
$212B
| $75.8M | 0.1% |
655,088
+11,764
| +2% | +$1.36M |
|
215
AvalonBay Communities
AVB
$27B
| $75.7M | 0.1% |
344,139
+42,416
| +14% | +$9.33M |
|
216
Zimmer Biomet
ZBH
$20.9B
| $75.6M | 0.1% |
715,372
+18,433
| +3% | +$1.95M |
|
217
ASML
ASML
$285B
| $75.5M | 0.1% |
108,884
-85,317
| -44% | -$59.1M |
|
218
General Dynamics
GD
$86.9B
| $75M | 0.1% |
284,814
-624
| -0.2% | -$164K |
|
219
Liberty Media Series C
FWONK
$25.1B
| $74.8M | 0.1% |
807,339
+51,717
| +7% | +$4.79M |
|
220
Alcon
ALC
$38.7B
| $74.5M | 0.1% |
877,866
+33,497
| +4% | +$2.84M |
|
221
ConocoPhillips
COP
$124B
| $74.4M | 0.1% |
750,440
+140,026
| +23% | +$13.9M |
|
222
AbbVie
ABBV
$375B
| $74.1M | 0.1% |
416,786
-4,206
| -1% | -$747K |
|
223
Essex Property Trust
ESS
$16.8B
| $73.7M | 0.09% |
258,127
-16,626
| -6% | -$4.75M |
|
224
TJX Companies
TJX
$154B
| $72.4M | 0.09% |
599,196
-122,251
| -17% | -$14.8M |
|
225
Cencora
COR
$57.3B
| $72.3M | 0.09% |
321,877
+16,039
| +5% | +$3.6M |
|