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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$45.4B
| $44.6M | 0.06% |
892,338
+51,082
| +6% | +$2.55M |
|
327
Truist Financial
TFC
$59.9B
| $44.4M | 0.06% |
1,143,810
-37,968
| -3% | -$1.48M |
|
328
HubSpot
HUBS
$24.8B
| $44.4M | 0.06% |
75,313
-10,167
| -12% | -$6M |
|
329
CME Group
CME
$95.6B
| $44.1M | 0.06% |
224,090
+827
| +0.4% | +$163K |
|
330
Datadog
DDOG
$47B
| $43.9M | 0.06% |
338,716
+40,695
| +14% | +$5.28M |
|
331
Williams Companies
WMB
$70.1B
| $43.8M | 0.06% |
1,031,453
+94,604
| +10% | +$4.02M |
|
332
Cullen/Frost Bankers
CFR
$8.33B
| $43.7M | 0.06% |
430,040
+52,120
| +14% | +$5.3M |
|
333
Axon Enterprise
AXON
$58.4B
| $43.6M | 0.06% |
148,229
+30,291
| +26% | +$8.91M |
|
334
IBM
IBM
$225B
| $43.3M | 0.06% |
250,229
+39,212
| +19% | +$6.78M |
|
335
Petrobras
PBR
$80B
| $43.2M | 0.06% |
2,982,681
+945,225
| +46% | +$13.7M |
|
336
Baker Hughes
BKR
$44.7B
| $43M | 0.06% |
1,223,571
+73,013
| +6% | +$2.57M |
|
337
Oshkosh
OSK
$8.82B
| $42.9M | 0.06% |
396,953
+46,649
| +13% | +$5.05M |
|
338
Applovin
APP
$163B
| $42.9M | 0.06% |
515,665
+224,306
| +77% | +$18.7M |
|
339
Johnson Controls International
JCI
$69.3B
| $42.7M | 0.06% |
642,242
-41,500
| -6% | -$2.76M |
|
340
Canadian National Railway
CNI
$60.3B
| $42.6M | 0.06% |
360,591
-4,836
| -1% | -$571K |
|
341
Mondelez International
MDLZ
$80B
| $42.6M | 0.06% |
650,721
-152,070
| -19% | -$9.95M |
|
342
Howmet Aerospace
HWM
$69.8B
| $42.5M | 0.06% |
547,651
-20,836
| -4% | -$1.62M |
|
343
Casella Waste Systems
CWST
$6.14B
| $42.2M | 0.06% |
425,805
+65,580
| +18% | +$6.51M |
|
344
United Parcel Service
UPS
$72.2B
| $41.9M | 0.06% |
306,009
+26,238
| +9% | +$3.59M |
|
345
Weyerhaeuser
WY
$18B
| $41.9M | 0.06% |
1,474,663
-126,142
| -8% | -$3.58M |
|
346
Gilead Sciences
GILD
$140B
| $41.4M | 0.06% |
603,981
-101,229
| -14% | -$6.95M |
|
347
CCC Intelligent Solutions
CCCS
$6.38B
| $41.2M | 0.06% |
3,704,964
+1,817,431
| +96% | +$20.2M |
|
348
Novanta
NOVT
$4.03B
| $40.7M | 0.06% |
249,661
+5,439
| +2% | +$887K |
|
349
Regency Centers
REG
$13.1B
| $40.6M | 0.06% |
652,361
+46,884
| +8% | +$2.92M |
|
350
Kenvue
KVUE
$39.9B
| $40.6M | 0.06% |
2,231,386
+107,863
| +5% | +$1.96M |
|