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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$21.5B
| $28.4M | 0.05% |
505,133
+269,556
| +114% | +$15.2M |
|
402
Cheniere Energy
LNG
$51.9B
| $28.4M | 0.05% |
180,065
+10,674
| +6% | +$1.68M |
|
403
Biogen
BIIB
$20.8B
| $28.2M | 0.05% |
101,415
+3,983
| +4% | +$1.11M |
|
404
Archer Daniels Midland
ADM
$29.4B
| $28.2M | 0.05% |
353,784
+47,297
| +15% | +$3.77M |
|
405
TotalEnergies
TTE
$135B
| $28.1M | 0.05% |
476,645
+59,878
| +14% | +$3.54M |
|
406
iRhythm Technologies
IRTC
$5.9B
| $28.1M | 0.05% |
226,174
+117,070
| +107% | +$14.5M |
|
407
Omnicom Group
OMC
$14.7B
| $28M | 0.05% |
297,232
+72,775
| +32% | +$6.87M |
|
408
Ulta Beauty
ULTA
$23B
| $28M | 0.05% |
51,316
+954
| +2% | +$521K |
|
409
W.W. Grainger
GWW
$47.3B
| $27.9M | 0.05% |
40,504
+10,155
| +33% | +$7M |
|
410
Steris
STE
$24.3B
| $27.8M | 0.05% |
145,235
+2,339
| +2% | +$447K |
|
411
Gaming and Leisure Properties
GLPI
$13.6B
| $27.6M | 0.05% |
530,230
+168,112
| +46% | +$8.75M |
|
412
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $27.6M | 0.05% |
353,253
+36,595
| +12% | +$2.85M |
|
413
Boston Properties
BXP
$11.6B
| $27.4M | 0.05% |
505,391
+172,543
| +52% | +$9.34M |
|
414
Fox Factory Holding Corp
FOXF
$1.17B
| $27.3M | 0.05% |
224,616
+69,675
| +45% | +$8.46M |
|
415
Copa Holdings
CPA
$4.72B
| $27.2M | 0.05% |
294,264
-8,807
| -3% | -$813K |
|
416
Clean Harbors
CLH
$12.5B
| $27.1M | 0.05% |
189,773
+109,636
| +137% | +$15.6M |
|
417
Graphic Packaging
GPK
$6.09B
| $27M | 0.05% |
1,058,035
-16,035
| -1% | -$409K |
|
418
Motorola Solutions
MSI
$80.5B
| $26.9M | 0.05% |
93,971
-5,977
| -6% | -$1.71M |
|
419
IDEX
IEX
$12.1B
| $26.7M | 0.05% |
115,628
+20,747
| +22% | +$4.79M |
|
420
Coherent
COHR
$16.2B
| $26.7M | 0.05% |
701,278
-19,361
| -3% | -$737K |
|
421
BellRing Brands
BRBR
$4.6B
| $26.7M | 0.05% |
784,374
+226,735
| +41% | +$7.71M |
|
422
Jacobs Solutions
J
$17.3B
| $26.6M | 0.05% |
273,222
+133,082
| +95% | +$12.9M |
|
423
Ambev
ABEV
$35.4B
| $26.5M | 0.05% |
9,406,847
-233,260
| -2% | -$658K |
|
424
Enterprise Products Partners
EPD
$68.5B
| $26.4M | 0.05% |
1,018,671
-24,463
| -2% | -$634K |
|
425
Ryan Specialty Holdings
RYAN
$6.64B
| $26.4M | 0.05% |
654,985
+219,654
| +50% | +$8.84M |
|