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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.8B
| $30.7M | 0.06% |
63,251
+18,422
| +41% | +$8.94M |
|
377
Packaging Corp of America
PKG
$19.4B
| $30.3M | 0.06% |
218,492
+19,323
| +10% | +$2.68M |
|
378
Diamondback Energy
FANG
$39.5B
| $30.3M | 0.06% |
224,260
+17,917
| +9% | +$2.42M |
|
379
GE Aerospace
GE
$293B
| $30.3M | 0.06% |
397,118
-31,251
| -7% | -$2.38M |
|
380
Snowflake
SNOW
$76.4B
| $30.3M | 0.06% |
196,272
-1,210
| -0.6% | -$187K |
|
381
Ventas
VTR
$30.9B
| $30.2M | 0.06% |
696,775
-186,275
| -21% | -$8.08M |
|
|
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.2M | 0.06% |
847,934
+346,154
| +69% | +$12.3M |
|
383
Myriad Genetics
MYGN
$643M
| $30.2M | 0.06% |
1,298,296
+85,662
| +7% | +$1.99M |
|
384
Five Below
FIVE
$8.34B
| $30.2M | 0.06% |
146,415
-16,819
| -10% | -$3.46M |
|
385
Archrock
AROC
$4.22B
| $30M | 0.06% |
3,071,433
+212,227
| +7% | +$2.07M |
|
386
Fidelity National Information Services
FIS
$36B
| $29.9M | 0.06% |
549,921
+126,603
| +30% | +$6.88M |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.7M | 0.06% |
504,013
+37,904
| +8% | +$2.23M |
|
388
Spirit AeroSystems
SPR
$4.82B
| $29.6M | 0.06% |
857,803
+47,946
| +6% | +$1.66M |
|
389
Emerson Electric
EMR
$74.7B
| $29.6M | 0.05% |
339,450
+9,077
| +3% | +$791K |
|
390
Trex
TREX
$6.77B
| $29.5M | 0.05% |
606,480
+245,065
| +68% | +$11.9M |
|
391
Waste Management
WM
$88.3B
| $29.4M | 0.05% |
180,409
+24,064
| +15% | +$3.93M |
|
392
RBC Bearings
RBC
$12.1B
| $29.4M | 0.05% |
126,444
+68,182
| +117% | +$15.9M |
|
393
Quest Diagnostics
DGX
$20.4B
| $29.4M | 0.05% |
207,836
+66,026
| +47% | +$9.34M |
|
394
Cummins
CMI
$54.8B
| $29.4M | 0.05% |
122,936
+12,945
| +12% | +$3.09M |
|
395
Cognizant
CTSH
$34.8B
| $29.3M | 0.05% |
481,428
-4,470
| -0.9% | -$272K |
|
396
Envista
NVST
$3.51B
| $29.1M | 0.05% |
712,837
+144,992
| +26% | +$5.93M |
|
397
T Rowe Price
TROW
$23.8B
| $28.9M | 0.05% |
256,240
-3,964
| -2% | -$448K |
|
398
Johnson Controls International
JCI
$70.1B
| $28.6M | 0.05% |
474,599
+131,090
| +38% | +$7.89M |
|
|
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.4M | 0.05% |
493,682
+26,962
| +6% | +$1.55M |
|
400
Altria Group
MO
$111B
| $28.4M | 0.05% |
636,780
+141,997
| +29% | +$6.34M |
|