SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albany International
AIN
$1.82B
| $59.8M | 0.08% |
708,373
+13,581
| +2% | +$1.15M |
|
252
Willis Towers Watson
WTW
$31.9B
| $59.5M | 0.08% |
226,810
+13,844
| +7% | +$3.63M |
|
253
Myriad Genetics
MYGN
$600M
| $59.1M | 0.08% |
2,417,192
+124,007
| +5% | +$3.03M |
|
254
Colgate-Palmolive
CL
$67.6B
| $59.1M | 0.08% |
609,139
+10,500
| +2% | +$1.02M |
|
255
General Motors
GM
$55.4B
| $58.3M | 0.08% |
1,255,490
-53,996
| -4% | -$2.51M |
|
256
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.3M | 0.08% |
2,771,755
+8,223
| +0.3% | +$173K |
|
257
PNC Financial Services
PNC
$80.6B
| $58M | 0.08% |
372,791
+25,868
| +7% | +$4.02M |
|
258
Intel
INTC
$105B
| $57.5M | 0.08% |
1,857,975
-7,889
| -0.4% | -$244K |
|
259
Allstate
ALL
$53.8B
| $57.3M | 0.08% |
358,980
-11,034
| -3% | -$1.76M |
|
260
Fortive
FTV
$16B
| $57.3M | 0.08% |
772,982
+38,122
| +5% | +$2.82M |
|
261
Stryker
SYK
$149B
| $57.3M | 0.08% |
168,336
+6,443
| +4% | +$2.19M |
|
262
Papa John's
PZZA
$1.58B
| $57M | 0.08% |
1,214,184
+281,399
| +30% | +$13.2M |
|
263
Gartner
IT
$18.8B
| $57M | 0.08% |
126,863
-12,482
| -9% | -$5.61M |
|
264
Bank of New York Mellon
BK
$74B
| $56.5M | 0.08% |
943,150
-20,275
| -2% | -$1.21M |
|
265
FedEx
FDX
$52.9B
| $56.4M | 0.08% |
188,243
-1,718
| -0.9% | -$515K |
|
266
Diodes
DIOD
$2.47B
| $56.4M | 0.08% |
783,448
+42,192
| +6% | +$3.03M |
|
267
Saia
SAIA
$7.83B
| $56.3M | 0.08% |
118,645
+15,882
| +15% | +$7.53M |
|
268
American Water Works
AWK
$28B
| $56.3M | 0.08% |
435,604
+291,315
| +202% | +$37.6M |
|
269
Guidewire Software
GWRE
$18.3B
| $55.9M | 0.08% |
405,519
+5,235
| +1% | +$722K |
|
270
HealthEquity
HQY
$7.79B
| $55.6M | 0.08% |
645,244
+75,193
| +13% | +$6.48M |
|
271
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $55.6M | 0.08% |
1,101,254
-13,598
| -1% | -$686K |
|
272
Spirit AeroSystems
SPR
$4.91B
| $55.4M | 0.08% |
1,686,945
+88,608
| +6% | +$2.91M |
|
273
AT&T
T
$209B
| $55M | 0.08% |
2,876,014
+202,159
| +8% | +$3.86M |
|
274
Intercontinental Exchange
ICE
$100B
| $54.6M | 0.08% |
398,803
+49,933
| +14% | +$6.84M |
|
275
CVS Health
CVS
$94.5B
| $54.5M | 0.08% |
922,012
-120,704
| -12% | -$7.13M |
|