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 |
Apple
AAPL
|
$202M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Spotify
SPOT
|
$105M |
| 4 |
Arm
ARM
|
$80.2M |
| 5 |
Fair Isaac
FICO
|
$71.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$113M |
| 2 |
Salesforce
CRM
|
$107M |
| 3 |
UnitedHealth
UNH
|
$76.8M |
| 4 |
Netflix
NFLX
|
$69.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.19B
| $40.5M | 0.06% |
1,425,674
-354,420
| -20% | -$10.1M |
|
352
Equifax
EFX
$29.3B
| $40.3M | 0.06% |
166,402
+19,817
| +14% | +$4.8M |
|
353
Teradyne
TER
$19B
| $40.3M | 0.06% |
271,679
-35,177
| -11% | -$5.22M |
|
354
Americold
COLD
$3.95B
| $40.3M | 0.06% |
1,576,068
-51,488
| -3% | -$1.32M |
|
355
L3Harris
LHX
$51.1B
| $39.9M | 0.06% |
177,819
+6,305
| +4% | +$1.42M |
|
356
TransDigm Group
TDG
$72B
| $39.8M | 0.06% |
31,113
+7,726
| +33% | +$9.87M |
|
357
Caterpillar
CAT
$194B
| $39.4M | 0.06% |
118,189
+3,852
| +3% | +$1.28M |
|
358
Onto Innovation
ONTO
$5.03B
| $39.3M | 0.06% |
178,984
+35,356
| +25% | +$7.76M |
|
359
Emcor
EME
$28.1B
| $39.2M | 0.06% |
107,460
-21,032
| -16% | -$7.68M |
|
360
Healthcare Realty
HR
$6.13B
| $39M | 0.06% |
2,367,735
+103,259
| +5% | +$1.7M |
|
361
Occidental Petroleum
OXY
$45.6B
| $38.9M | 0.06% |
617,337
-28,953
| -4% | -$1.82M |
|
362
Moody's
MCO
$89B
| $38.9M | 0.06% |
92,442
+5,192
| +6% | +$2.19M |
|
363
MakeMyTrip
MMYT
$9.52B
| $38.6M | 0.05% |
458,962
+130,424
| +40% | +$11M |
|
364
Blackrock
BLK
$170B
| $38.5M | 0.05% |
48,845
-733
| -1% | -$577K |
|
365
Natera
NTRA
$23B
| $38.4M | 0.05% |
354,856
-14,086
| -4% | -$1.53M |
|
366
Cognizant
CTSH
$35.1B
| $38.3M | 0.05% |
563,050
-44,025
| -7% | -$2.99M |
|
367
Flex
FLEX
$20.1B
| $38.2M | 0.05% |
1,296,928
-70,428
| -5% | -$2.08M |
|
368
Euronet Worldwide
EEFT
$3.72B
| $38.1M | 0.05% |
367,859
-2,330
| -0.6% | -$241K |
|
369
Jacobs Solutions
J
$17.1B
| $38M | 0.05% |
271,760
+66,002
| +32% | +$9.22M |
|
370
EOG Resources
EOG
$65.8B
| $37.9M | 0.05% |
301,099
+1,120
| +0.4% | +$141K |
|
371
Morningstar
MORN
$10.8B
| $37.9M | 0.05% |
128,016
+1,084
| +0.9% | +$321K |
|
372
The Ensign Group
ENSG
$9.9B
| $37.9M | 0.05% |
306,103
+41,429
| +16% | +$5.12M |
|
373
Wingstop
WING
$9.01B
| $37.7M | 0.05% |
89,270
-9,689
| -10% | -$4.1M |
|
374
Carlisle Companies
CSL
$16B
| $37.2M | 0.05% |
91,714
-9,823
| -10% | -$3.98M |
|
375
Sherwin-Williams
SHW
$90.5B
| $37.1M | 0.05% |
124,364
-13,675
| -10% | -$4.08M |
|