SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $84.7M | 0.11% |
2,769,414
-50,795
| -2% | -$1.55M |
|
202
VICI Properties
VICI
$35.8B
| $84.6M | 0.11% |
2,592,109
-130,769
| -5% | -$4.27M |
|
203
Marvell Technology
MRVL
$54.6B
| $83.8M | 0.11% |
1,360,459
+283,233
| +26% | +$17.4M |
|
204
Alibaba
BABA
$323B
| $83.4M | 0.11% |
630,647
+176,513
| +39% | +$23.3M |
|
205
Bank of New York Mellon
BK
$73.1B
| $83.4M | 0.11% |
993,967
-86,611
| -8% | -$7.26M |
|
206
Martin Marietta Materials
MLM
$37.5B
| $82.3M | 0.11% |
172,177
+14,673
| +9% | +$7.02M |
|
207
ConocoPhillips
COP
$116B
| $82.3M | 0.11% |
783,644
+33,204
| +4% | +$3.49M |
|
208
TJX Companies
TJX
$155B
| $81.8M | 0.11% |
671,706
+72,510
| +12% | +$8.83M |
|
209
Cadence Design Systems
CDNS
$95.6B
| $81.5M | 0.1% |
320,471
+10,341
| +3% | +$2.63M |
|
210
Uber
UBER
$190B
| $81.2M | 0.1% |
1,114,913
-50,591
| -4% | -$3.69M |
|
211
Check Point Software Technologies
CHKP
$20.7B
| $80.9M | 0.1% |
354,808
-150,169
| -30% | -$34.2M |
|
212
FirstCash
FCFS
$6.53B
| $80.4M | 0.1% |
668,283
+19,701
| +3% | +$2.37M |
|
213
Goldman Sachs
GS
$223B
| $79.9M | 0.1% |
146,318
+6,199
| +4% | +$3.39M |
|
214
Deere & Co
DE
$128B
| $79.9M | 0.1% |
170,138
+7,993
| +5% | +$3.75M |
|
215
Liberty Media Series C
FWONK
$25.2B
| $79.7M | 0.1% |
885,061
+77,722
| +10% | +$7M |
|
216
Cabot Corp
CBT
$4.31B
| $79.6M | 0.1% |
956,904
+14,631
| +2% | +$1.22M |
|
217
Air Products & Chemicals
APD
$64.5B
| $79.5M | 0.1% |
269,593
+174,802
| +184% | +$51.5M |
|
218
General Dynamics
GD
$86.8B
| $79.1M | 0.1% |
290,066
+5,252
| +2% | +$1.43M |
|
219
Arrow Electronics
ARW
$6.57B
| $79M | 0.1% |
760,480
-10,495
| -1% | -$1.09M |
|
220
Vanguard Total International Stock ETF
VXUS
$102B
| $79M | 0.1% |
+1,271,389
| New | +$79M |
|
221
PNC Financial Services
PNC
$80.5B
| $78.9M | 0.1% |
448,756
+42,341
| +10% | +$7.44M |
|
222
Alcon
ALC
$39.6B
| $78.8M | 0.1% |
830,095
-47,771
| -5% | -$4.53M |
|
223
American Water Works
AWK
$28B
| $78.8M | 0.1% |
533,820
-11,944
| -2% | -$1.76M |
|
224
Wintrust Financial
WTFC
$9.34B
| $78.6M | 0.1% |
698,495
-133
| -0% | -$15K |
|
225
Hexcel
HXL
$5.16B
| $78M | 0.1% |
1,424,073
-58,176
| -4% | -$3.19M |
|