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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $35.8M | 0.07% |
125,568
+77,957
| +164% | +$22.3M |
|
327
Okta
OKTA
$16.3B
| $35.7M | 0.07% |
413,772
+61,743
| +18% | +$5.32M |
|
328
AT&T
T
$210B
| $35.6M | 0.07% |
1,851,164
+432,430
| +30% | +$8.32M |
|
329
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $35.4M | 0.07% |
1,295,547
-63,672
| -5% | -$1.74M |
|
330
Warner Music
WMG
$17.6B
| $35.4M | 0.07% |
1,061,037
+265,290
| +33% | +$8.85M |
|
331
CME Group
CME
$94.6B
| $35.4M | 0.07% |
184,859
+43,653
| +31% | +$8.36M |
|
332
Baker Hughes
BKR
$45B
| $35.3M | 0.07% |
1,222,750
+203,828
| +20% | +$5.88M |
|
333
Howmet Aerospace
HWM
$72.3B
| $35.1M | 0.07% |
829,065
-1,125
| -0.1% | -$47.7K |
|
334
ICICI Bank
IBN
$114B
| $35.1M | 0.07% |
1,624,612
+33,950
| +2% | +$733K |
|
335
Marvell Technology
MRVL
$57.6B
| $35.1M | 0.07% |
809,606
-7,500
| -0.9% | -$325K |
|
336
Centene
CNC
$15.3B
| $35M | 0.07% |
553,536
+142,807
| +35% | +$9.03M |
|
337
RPM International
RPM
$16.1B
| $34.9M | 0.06% |
400,509
+5,023
| +1% | +$438K |
|
338
BP
BP
$87.8B
| $34.6M | 0.06% |
911,103
+466,053
| +105% | +$17.7M |
|
339
Eastman Chemical
EMN
$7.91B
| $34.4M | 0.06% |
408,169
+18,439
| +5% | +$1.56M |
|
340
Colgate-Palmolive
CL
$68B
| $34.4M | 0.06% |
457,841
+105,722
| +30% | +$7.95M |
|
341
Southwest Airlines
LUV
$16.7B
| $34.2M | 0.06% |
1,050,725
+126,246
| +14% | +$4.11M |
|
342
American Homes 4 Rent
AMH
$12.9B
| $34.1M | 0.06% |
1,085,771
+182,787
| +20% | +$5.75M |
|
343
WNS Holdings
WNS
$3.24B
| $34.1M | 0.06% |
366,363
+236,172
| +181% | +$22M |
|
344
Webster Financial
WBS
$10.3B
| $34M | 0.06% |
862,945
+59,157
| +7% | +$2.33M |
|
345
Yum China
YUMC
$16.3B
| $34M | 0.06% |
536,359
+423,926
| +377% | +$26.9M |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $34M | 0.06% |
778,890
+50,834
| +7% | +$2.22M |
|
347
FormFactor
FORM
$2.28B
| $34M | 0.06% |
1,066,142
+44,561
| +4% | +$1.42M |
|
348
Intercontinental Exchange
ICE
$99.3B
| $33.8M | 0.06% |
324,379
+21,888
| +7% | +$2.28M |
|
349
J.M. Smucker
SJM
$11.8B
| $33.7M | 0.06% |
214,043
-5,302
| -2% | -$834K |
|
350
Sanofi
SNY
$116B
| $33.3M | 0.06% |
611,840
+17,763
| +3% | +$967K |
|