SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.8B
| $39M | 0.07% |
172,775
+11,935
| +7% | +$2.7M |
|
302
Camden Property Trust
CPT
$11.9B
| $38.7M | 0.07% |
369,465
+54,192
| +17% | +$5.68M |
|
303
Sonoco
SON
$4.55B
| $38.7M | 0.07% |
634,741
+37,259
| +6% | +$2.27M |
|
304
Sempra
SRE
$51.8B
| $38.6M | 0.07% |
510,126
+29,720
| +6% | +$2.25M |
|
305
Micron Technology
MU
$151B
| $38.1M | 0.07% |
631,792
+4,054
| +0.6% | +$245K |
|
306
Goldman Sachs
GS
$225B
| $38.1M | 0.07% |
116,366
+25,298
| +28% | +$8.28M |
|
307
Coterra Energy
CTRA
$18.2B
| $37.9M | 0.07% |
1,545,483
-23,310
| -1% | -$572K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $37.9M | 0.07% |
576,570
+37,227
| +7% | +$2.45M |
|
309
Dollar General
DG
$23.9B
| $37.7M | 0.07% |
179,068
+9,776
| +6% | +$2.06M |
|
310
EOG Resources
EOG
$64.2B
| $37.6M | 0.07% |
328,304
+132,628
| +68% | +$15.2M |
|
311
Tyler Technologies
TYL
$24.5B
| $37.5M | 0.07% |
105,871
+36,328
| +52% | +$12.9M |
|
312
Xylem
XYL
$34.1B
| $37.4M | 0.07% |
357,565
+15,175
| +4% | +$1.59M |
|
313
HP
HPQ
$27.1B
| $37.4M | 0.07% |
1,274,706
+120,046
| +10% | +$3.52M |
|
314
Cincinnati Financial
CINF
$24B
| $37.2M | 0.07% |
332,342
-5,013
| -1% | -$562K |
|
315
Saia
SAIA
$8.31B
| $37M | 0.07% |
136,109
+69,770
| +105% | +$19M |
|
316
FirstCash
FCFS
$6.56B
| $36.9M | 0.07% |
386,441
+25,028
| +7% | +$2.39M |
|
317
Federal Realty Investment Trust
FRT
$8.78B
| $36.8M | 0.07% |
372,696
-58,085
| -13% | -$5.74M |
|
318
Northrop Grumman
NOC
$83.3B
| $36.7M | 0.07% |
79,475
+18,224
| +30% | +$8.41M |
|
319
Oshkosh
OSK
$8.9B
| $36.6M | 0.07% |
439,454
-19,236
| -4% | -$1.6M |
|
320
Restaurant Brands International
QSR
$20.3B
| $36.5M | 0.07% |
543,600
-9,020
| -2% | -$606K |
|
321
CrowdStrike
CRWD
$106B
| $36.4M | 0.07% |
265,165
-26,165
| -9% | -$3.59M |
|
322
HealthEquity
HQY
$8.02B
| $36.3M | 0.07% |
617,545
+333,303
| +117% | +$19.6M |
|
323
FTI Consulting
FCN
$5.41B
| $36.1M | 0.07% |
182,989
+54,484
| +42% | +$10.8M |
|
324
Novo Nordisk
NVO
$241B
| $36.1M | 0.07% |
453,324
+10,364
| +2% | +$825K |
|
325
American International
AIG
$43.6B
| $36M | 0.07% |
714,365
+81,230
| +13% | +$4.09M |
|