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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32.1B
| $37M | 0.05% |
500,238
+63,438
| +15% | +$4.69M |
|
377
Wabtec
WAB
$32.7B
| $36.9M | 0.05% |
233,505
-41,976
| -15% | -$6.63M |
|
378
Tradeweb Markets
TW
$27.1B
| $36.9M | 0.05% |
348,021
-3,658
| -1% | -$388K |
|
379
Copa Holdings
CPA
$4.84B
| $36.8M | 0.05% |
386,774
+40,696
| +12% | +$3.87M |
|
380
WIX.com
WIX
$8.05B
| $36.4M | 0.05% |
228,647
-158,225
| -41% | -$25.2M |
|
381
Pfizer
PFE
$141B
| $36.1M | 0.05% |
1,290,571
-370,153
| -22% | -$10.4M |
|
382
Ascendis Pharma
ASND
$12.1B
| $36.1M | 0.05% |
264,571
-81,615
| -24% | -$11.1M |
|
383
Fidelity National Information Services
FIS
$35.6B
| $36M | 0.05% |
477,719
-1,260
| -0.3% | -$95K |
|
384
Host Hotels & Resorts
HST
$11.8B
| $35.8M | 0.05% |
1,992,407
-262,848
| -12% | -$4.73M |
|
385
Ryman Hospitality Properties
RHP
$6.29B
| $35.8M | 0.05% |
358,694
+11,771
| +3% | +$1.18M |
|
386
Everest Group
EG
$14.6B
| $35.7M | 0.05% |
93,773
-1,377
| -1% | -$525K |
|
387
RBC Bearings
RBC
$12.1B
| $35.7M | 0.05% |
132,246
-2,139
| -2% | -$577K |
|
388
Target
TGT
$42B
| $35.7M | 0.05% |
240,899
-19,188
| -7% | -$2.84M |
|
389
Pinterest
PINS
$25.2B
| $35.6M | 0.05% |
807,339
+123,735
| +18% | +$5.45M |
|
390
Pultegroup
PHM
$26.3B
| $35.6M | 0.05% |
323,003
+11,501
| +4% | +$1.27M |
|
391
Steris
STE
$23.9B
| $35.5M | 0.05% |
161,477
+16,263
| +11% | +$3.57M |
|
392
Mitsubishi UFJ Financial
MUFG
$171B
| $35.1M | 0.05% |
3,250,210
+195,882
| +6% | +$2.12M |
|
393
Timken Company
TKR
$5.23B
| $35M | 0.05% |
437,339
+43,169
| +11% | +$3.46M |
|
394
MACOM Technology Solutions
MTSI
$9.69B
| $35M | 0.05% |
314,174
+16,559
| +6% | +$1.85M |
|
395
Travelers Companies
TRV
$62.3B
| $35M | 0.05% |
171,971
-2,304
| -1% | -$468K |
|
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $34.9M | 0.05% |
393,901
-9,639
| -2% | -$853K |
|
397
Commerce Bancshares
CBSH
$8.18B
| $34.8M | 0.05% |
624,715
+3,391
| +0.5% | +$189K |
|
398
Valero Energy
VLO
$48.3B
| $34.8M | 0.05% |
222,188
-7,807
| -3% | -$1.22M |
|
399
Camden Property Trust
CPT
$11.7B
| $34.8M | 0.05% |
318,883
-11,143
| -3% | -$1.22M |
|
400
RB Global
RBA
$21.3B
| $34.7M | 0.05% |
453,932
+52,988
| +13% | +$4.05M |
|