SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
$188M |
| 2 |
Eli Lilly
LLY
|
$121M |
| 3 |
Broadcom
AVGO
|
$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$114M |
| 5 |
Baker Hughes
BKR
|
$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 3 |
Automatic Data Processing
ADP
|
$78.2M |
| 4 |
Eaton
ETN
|
$74M |
| 5 |
Quanta Services
PWR
|
$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$26.2B
| $38.7M | 0.05% |
210,855
-6,684
| -3% | -$1.23M |
|
402
Southern Company
SO
$101B
| $38.6M | 0.05% |
420,139
+20,501
| +5% | +$1.89M |
|
403
Paycom
PAYC
$12.6B
| $38.5M | 0.05% |
176,395
-6,034
| -3% | -$1.32M |
|
404
Ollie's Bargain Outlet
OLLI
$8.18B
| $38.4M | 0.05% |
329,810
-16,861
| -5% | -$1.96M |
|
405
State Street
STT
$32B
| $38.3M | 0.05% |
427,589
-7,718
| -2% | -$691K |
|
406
Flex
FLEX
$20.8B
| $38.2M | 0.05% |
1,153,616
+120,729
| +12% | +$3.99M |
|
407
Fortinet
FTNT
$60.4B
| $38.1M | 0.05% |
396,259
-78,199
| -16% | -$7.53M |
|
408
Equifax
EFX
$30.8B
| $37.9M | 0.05% |
155,756
-23,090
| -13% | -$5.62M |
|
|
409
Automatic Data Processing
ADP
$120B
| $37.8M | 0.05% |
123,623
-256,069
| -67% | -$78.2M |
|
410
Albemarle
ALB
$9.6B
| $37.7M | 0.05% |
523,711
-7,979
| -2% | -$575K |
|
411
UMB Financial
UMBF
$9.45B
| $37.5M | 0.05% |
370,808
+117,639
| +46% | +$11.9M |
|
412
Bio-Techne
TECH
$8.46B
| $37.4M | 0.05% |
637,768
+74,611
| +13% | +$4.37M |
|
413
Popular Inc
BPOP
$8.47B
| $37.4M | 0.05% |
404,713
+78,367
| +24% | +$7.24M |
|
414
TransDigm Group
TDG
$71.6B
| $37.3M | 0.05% |
26,964
+1,694
| +7% | +$2.34M |
|
415
Procore
PCOR
$10.5B
| $37.3M | 0.05% |
564,511
+99,039
| +21% | +$6.54M |
|
416
ResMed
RMD
$40.6B
| $37.2M | 0.05% |
166,108
+12,583
| +8% | +$2.82M |
|
417
CrowdStrike
CRWD
$105B
| $37.1M | 0.05% |
105,156
+2,398
| +2% | +$846K |
|
418
United Parcel Service
UPS
$72.1B
| $37M | 0.05% |
336,701
+1,030
| +0.3% | +$113K |
|
419
Micron Technology
MU
$147B
| $36.9M | 0.05% |
425,000
+107,797
| +34% | +$9.37M |
|
420
iShares Russell 2000 Value ETF
IWN
$11.9B
| $36.6M | 0.05% |
242,695
-5,186
| -2% | -$783K |
|
421
W.W. Grainger
GWW
$47.5B
| $36.6M | 0.05% |
37,074
+8,617
| +30% | +$8.51M |
|
422
Delta Air Lines
DAL
$39.9B
| $36.3M | 0.05% |
833,626
-69,870
| -8% | -$3.05M |
|
423
EQT Corp
EQT
$32.2B
| $36.2M | 0.05% |
677,632
-59,350
| -8% | -$3.17M |
|
424
Pure Storage
PSTG
$25.9B
| $36.1M | 0.05% |
815,000
+321,403
| +65% | +$14.2M |
|
425
FirstEnergy
FE
$25.1B
| $36.1M | 0.05% |
892,626
-24,998
| -3% | -$1.01M |
|