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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27B
| $54.4M | 0.08% |
263,123
-5,338
| -2% | -$1.1M |
|
277
Amphenol
APH
$133B
| $54.4M | 0.08% |
808,008
+506,941
| +168% | +$34.2M |
|
278
Valmont Industries
VMI
$7.21B
| $54.4M | 0.08% |
198,116
+175,961
| +794% | +$48.3M |
|
279
Kimco Realty
KIM
$15.1B
| $54.3M | 0.08% |
2,792,649
+1,164,029
| +71% | +$22.7M |
|
280
American International
AIG
$44.9B
| $54.2M | 0.08% |
730,031
-76,922
| -10% | -$5.71M |
|
281
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $53.9M | 0.08% |
2,709,090
-98,907
| -4% | -$1.97M |
|
282
HP
HPQ
$27B
| $53.5M | 0.08% |
1,528,992
+6,278
| +0.4% | +$220K |
|
283
Canadian Pacific Kansas City
CP
$70.1B
| $53.5M | 0.08% |
679,129
+60,936
| +10% | +$4.8M |
|
284
Fomento Económico Mexicano
FMX
$30.2B
| $53.3M | 0.08% |
494,914
-39,678
| -7% | -$4.27M |
|
285
Equity Lifestyle Properties
ELS
$11.5B
| $52.6M | 0.07% |
808,007
+75,975
| +10% | +$4.95M |
|
286
Medpace
MEDP
$13.3B
| $52.3M | 0.07% |
126,972
-8,677
| -6% | -$3.57M |
|
287
Coterra Energy
CTRA
$18.8B
| $52.2M | 0.07% |
1,955,907
+179,240
| +10% | +$4.78M |
|
288
Becton Dickinson
BDX
$54B
| $52M | 0.07% |
222,580
+15,193
| +7% | +$3.55M |
|
289
Arthur J. Gallagher & Co
AJG
$77.5B
| $52M | 0.07% |
200,571
+6,003
| +3% | +$1.56M |
|
290
Sony
SONY
$161B
| $51.9M | 0.07% |
611,514
+20,802
| +4% | +$1.77M |
|
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $51.9M | 0.07% |
1,479,484
-30,516
| -2% | -$1.07M |
|
292
Liberty Media Series C
FWONK
$25.3B
| $51.7M | 0.07% |
720,287
+187,597
| +35% | +$13.5M |
|
293
Morgan Stanley
MS
$238B
| $51.1M | 0.07% |
526,151
+8,260
| +2% | +$803K |
|
294
RPM International
RPM
$15.7B
| $51M | 0.07% |
473,262
+69,998
| +17% | +$7.54M |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $50.7M | 0.07% |
193,115
-9,033
| -4% | -$2.37M |
|
296
Alibaba
BABA
$330B
| $50.5M | 0.07% |
700,727
+129,874
| +23% | +$9.35M |
|
297
Union Pacific
UNP
$132B
| $50.3M | 0.07% |
222,302
-2,860
| -1% | -$647K |
|
298
Cardinal Health
CAH
$35.7B
| $50.3M | 0.07% |
511,473
-35,483
| -6% | -$3.49M |
|
299
Albemarle
ALB
$9.38B
| $50.2M | 0.07% |
525,043
+90,813
| +21% | +$8.67M |
|
300
Altria Group
MO
$113B
| $50M | 0.07% |
1,097,005
+42,904
| +4% | +$1.95M |
|