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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$36B
| $33.2M | 0.06% |
439,442
+93,570
| +27% | +$7.06M |
|
352
Grocery Outlet
GO
$1.76B
| $33M | 0.06% |
1,166,794
+108,866
| +10% | +$3.08M |
|
353
Spire
SR
$4.47B
| $33M | 0.06% |
469,890
+9,466
| +2% | +$664K |
|
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $32.7M | 0.06% |
454,581
-4,758
| -1% | -$342K |
|
355
LPL Financial
LPLA
$27.2B
| $32.6M | 0.06% |
161,092
-46,237
| -22% | -$9.36M |
|
356
GSK
GSK
$82.1B
| $32.4M | 0.06% |
911,472
+124,966
| +16% | +$4.45M |
|
357
Sociedad Química y Minera de Chile
SQM
$13B
| $32.3M | 0.06% |
398,860
-46,993
| -11% | -$3.81M |
|
358
Akamai
AKAM
$11.2B
| $32.3M | 0.06% |
412,916
+6,925
| +2% | +$542K |
|
359
COPT Defense Properties
CDP
$3.44B
| $32.3M | 0.06% |
1,360,629
-188,537
| -12% | -$4.47M |
|
360
PENN Entertainment
PENN
$2.93B
| $32.2M | 0.06% |
1,086,254
+93,095
| +9% | +$2.76M |
|
361
Ross Stores
ROST
$49.6B
| $32.2M | 0.06% |
303,544
+87,529
| +41% | +$9.29M |
|
362
Labcorp
LH
$23B
| $32.1M | 0.06% |
162,937
+12,092
| +8% | +$2.38M |
|
363
DuPont de Nemours
DD
$32.6B
| $32M | 0.06% |
445,713
+99,812
| +29% | +$7.16M |
|
364
Mettler-Toledo International
MTD
$27.1B
| $31.9M | 0.06% |
20,842
+1,796
| +9% | +$2.75M |
|
365
Entegris
ENTG
$12.3B
| $31.7M | 0.06% |
386,250
+168,234
| +77% | +$13.8M |
|
366
iShares MBS ETF
MBB
$41.4B
| $31.7M | 0.06% |
334,331
-4,721
| -1% | -$447K |
|
367
KLA
KLAC
$121B
| $31.6M | 0.06% |
79,155
+25,901
| +49% | +$10.3M |
|
368
Sherwin-Williams
SHW
$93.6B
| $31.5M | 0.06% |
140,136
+34,646
| +33% | +$7.79M |
|
369
Woodward
WWD
$14.4B
| $31.3M | 0.06% |
321,190
+28,439
| +10% | +$2.77M |
|
370
AutoZone
AZO
$71B
| $31.2M | 0.06% |
12,680
+1,523
| +14% | +$3.74M |
|
371
Blackrock
BLK
$171B
| $31.1M | 0.06% |
46,483
+17,779
| +62% | +$11.9M |
|
372
Cullen/Frost Bankers
CFR
$8.34B
| $31.1M | 0.06% |
295,185
+5,636
| +2% | +$594K |
|
373
Willis Towers Watson
WTW
$32.1B
| $31M | 0.06% |
133,411
-6,802
| -5% | -$1.58M |
|
374
Casella Waste Systems
CWST
$5.92B
| $31M | 0.06% |
374,447
+316,850
| +550% | +$26.2M |
|
375
Charter Communications
CHTR
$36B
| $30.9M | 0.06% |
86,466
+18,367
| +27% | +$6.57M |
|