SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$2.34B
(+3.4%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,409
Reduced
936
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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.8B
| $34.5M | 0.05% |
124,735
+199
| +0.2% | +$55.1K |
|
402
CubeSmart
CUBE
$9.5B
| $34.4M | 0.05% |
762,172
+210,871
| +38% | +$9.53M |
|
403
McDonald's
MCD
$226B
| $34.3M | 0.05% |
134,749
-197,867
| -59% | -$50.4M |
|
404
Labcorp
LH
$22.9B
| $34.3M | 0.05% |
168,476
+36,720
| +28% | +$7.47M |
|
405
SAP
SAP
$312B
| $33.9M | 0.05% |
168,264
+6,785
| +4% | +$1.37M |
|
406
Clearwater Analytics
CWAN
$5.91B
| $33.7M | 0.05% |
1,821,874
+235,309
| +15% | +$4.36M |
|
407
Coupang
CPNG
$52.1B
| $33.7M | 0.05% |
1,607,388
+461,535
| +40% | +$9.67M |
|
408
Dynatrace
DT
$15.1B
| $33.5M | 0.05% |
748,400
+132,533
| +22% | +$5.93M |
|
409
Northern Oil and Gas
NOG
$2.43B
| $33.5M | 0.05% |
900,636
+122,413
| +16% | +$4.55M |
|
410
Nova
NVMI
$7.44B
| $33.4M | 0.05% |
142,312
+13,889
| +11% | +$3.26M |
|
411
Diamondback Energy
FANG
$40B
| $33.4M | 0.05% |
166,684
-10,263
| -6% | -$2.05M |
|
412
Lockheed Martin
LMT
$108B
| $33.3M | 0.05% |
71,344
+26,797
| +60% | +$12.5M |
|
413
Ryan Specialty Holdings
RYAN
$6.93B
| $33.1M | 0.05% |
571,550
-263,819
| -32% | -$15.3M |
|
414
Sysco
SYY
$39.3B
| $32.9M | 0.05% |
460,346
+6,021
| +1% | +$430K |
|
415
Avnet
AVT
$4.46B
| $32.8M | 0.05% |
637,819
-32,419
| -5% | -$1.67M |
|
416
Cheniere Energy
LNG
$51.1B
| $32.7M | 0.05% |
187,313
+77
| +0% | +$13.5K |
|
417
Federal Realty Investment Trust
FRT
$8.81B
| $32.7M | 0.05% |
323,499
-24,820
| -7% | -$2.51M |
|
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $32.4M | 0.05% |
411,862
-68,196
| -14% | -$5.37M |
|
419
Mettler-Toledo International
MTD
$26.8B
| $32.4M | 0.05% |
23,202
-1,218
| -5% | -$1.7M |
|
420
American Electric Power
AEP
$57.7B
| $32.2M | 0.05% |
366,927
+35,491
| +11% | +$3.11M |
|
421
Trip.com Group
TCOM
$47.7B
| $32.2M | 0.05% |
684,800
-381,090
| -36% | -$17.9M |
|
422
Trex
TREX
$6.88B
| $32M | 0.05% |
432,319
+4,665
| +1% | +$346K |
|
423
GSK
GSK
$80.7B
| $32M | 0.05% |
831,592
+24,658
| +3% | +$949K |
|
424
LKQ Corp
LKQ
$8.31B
| $31.9M | 0.05% |
766,687
+163,615
| +27% | +$6.8M |
|
425
Delta Air Lines
DAL
$40.1B
| $31.7M | 0.04% |
667,373
+331,197
| +99% | +$15.7M |
|