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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$3.28B
| $49.6M | 0.07% |
1,983,526
+174,206
| +10% | +$4.36M |
|
302
ICICI Bank
IBN
$113B
| $49.3M | 0.07% |
1,710,019
+128,810
| +8% | +$3.71M |
|
303
Marvell Technology
MRVL
$55.7B
| $49.1M | 0.07% |
702,712
+159,796
| +29% | +$11.2M |
|
304
Banco Bradesco
BBD
$31.9B
| $48.8M | 0.07% |
21,780,190
+411,616
| +2% | +$922K |
|
305
Xcel Energy
XEL
$42.7B
| $48.5M | 0.07% |
908,388
+144,325
| +19% | +$7.71M |
|
306
Waste Management
WM
$90.9B
| $48.1M | 0.07% |
225,389
+37,754
| +20% | +$8.05M |
|
307
Ross Stores
ROST
$49.5B
| $48M | 0.07% |
330,543
+25,376
| +8% | +$3.69M |
|
308
NetApp
NTAP
$23.1B
| $47.7M | 0.07% |
370,032
+26,814
| +8% | +$3.45M |
|
309
PENN Entertainment
PENN
$2.92B
| $47.6M | 0.07% |
2,461,074
+88,797
| +4% | +$1.72M |
|
310
Chubb
CB
$110B
| $47.4M | 0.07% |
185,872
-10,262
| -5% | -$2.62M |
|
311
Southern Company
SO
$101B
| $47.1M | 0.07% |
607,761
-27,215
| -4% | -$2.11M |
|
312
CRH
CRH
$74.7B
| $47.1M | 0.07% |
627,594
-334,413
| -35% | -$25.1M |
|
313
Constellation Brands
STZ
$26.7B
| $46.7M | 0.07% |
181,665
+5,262
| +3% | +$1.35M |
|
314
Tencent Music
TME
$37.8B
| $46.7M | 0.07% |
3,324,263
+1,478,147
| +80% | +$20.8M |
|
315
Vertiv
VRT
$47.4B
| $46.7M | 0.07% |
538,893
-123,782
| -19% | -$10.7M |
|
316
Ventas
VTR
$30.9B
| $46.4M | 0.07% |
905,975
+348,586
| +63% | +$17.9M |
|
317
Charter Communications
CHTR
$36.1B
| $46.1M | 0.07% |
154,329
+26,800
| +21% | +$8.01M |
|
318
Bio-Techne
TECH
$8.31B
| $45.4M | 0.06% |
633,231
-166,001
| -21% | -$11.9M |
|
319
American Homes 4 Rent
AMH
$12.9B
| $45.4M | 0.06% |
1,220,572
+65,278
| +6% | +$2.43M |
|
320
iShares Russell 2000 Value ETF
IWN
$11.7B
| $45.3M | 0.06% |
297,554
-19,924
| -6% | -$3.03M |
|
321
TE Connectivity
TEL
$60.4B
| $45.3M | 0.06% |
301,174
+102,899
| +52% | +$15.5M |
|
322
Graphic Packaging
GPK
$6.51B
| $45.1M | 0.06% |
1,719,878
+428,278
| +33% | +$11.2M |
|
323
Amdocs
DOX
$9.29B
| $45M | 0.06% |
570,001
+44,633
| +8% | +$3.52M |
|
324
Boeing
BA
$179B
| $44.7M | 0.06% |
245,647
+11,092
| +5% | +$2.02M |
|
325
Kimberly-Clark
KMB
$42.7B
| $44.7M | 0.06% |
323,275
-54,065
| -14% | -$7.47M |
|