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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$40.3B
| $26.2M | 0.05% |
443,430
-54,670
| -11% | -$3.24M |
|
427
Silgan Holdings
SLGN
$4.71B
| $26.2M | 0.05% |
488,323
+15,558
| +3% | +$835K |
|
428
Floor & Decor
FND
$9.14B
| $26M | 0.05% |
264,979
+31,989
| +14% | +$3.14M |
|
429
Morningstar
MORN
$10.6B
| $26M | 0.05% |
128,135
+43,713
| +52% | +$8.88M |
|
430
Teradata
TDC
$1.99B
| $26M | 0.05% |
644,546
+83,941
| +15% | +$3.38M |
|
431
Nasdaq
NDAQ
$54.2B
| $26M | 0.05% |
474,797
+20,174
| +4% | +$1.1M |
|
432
Wyndham Hotels & Resorts
WH
$6.46B
| $25.8M | 0.05% |
380,774
+72,369
| +23% | +$4.91M |
|
433
WEC Energy
WEC
$35.2B
| $25.7M | 0.05% |
270,832
+17,240
| +7% | +$1.63M |
|
434
Tradeweb Markets
TW
$25.1B
| $25.7M | 0.05% |
324,706
+26,133
| +9% | +$2.07M |
|
435
Hershey
HSY
$37.6B
| $25.6M | 0.05% |
100,485
+2,999
| +3% | +$763K |
|
436
Waste Connections
WCN
$45.3B
| $25.5M | 0.05% |
182,991
-20,860
| -10% | -$2.9M |
|
437
LKQ Corp
LKQ
$8.26B
| $25.4M | 0.05% |
446,670
+280,713
| +169% | +$15.9M |
|
438
Vipshop
VIPS
$8.8B
| $25.3M | 0.05% |
1,666,765
+1,165,773
| +233% | +$17.7M |
|
439
CSX Corp
CSX
$59.5B
| $25.3M | 0.05% |
844,050
-615,867
| -42% | -$18.4M |
|
440
Jabil
JBL
$23B
| $25.2M | 0.05% |
285,582
+13,675
| +5% | +$1.21M |
|
441
Spectrum Brands
SPB
$1.31B
| $25.1M | 0.05% |
379,354
-36,637
| -9% | -$2.43M |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.1M | 0.05% |
236,528
+126,404
| +115% | +$13.4M |
|
443
Fair Isaac
FICO
$36.8B
| $25M | 0.05% |
35,603
+19,412
| +120% | +$13.6M |
|
444
Pacific Biosciences
PACB
$369M
| $25M | 0.05% |
2,156,166
-495,421
| -19% | -$5.74M |
|
445
Axon Enterprise
AXON
$58B
| $25M | 0.05% |
110,997
+83,737
| +307% | +$18.8M |
|
446
Amphenol
APH
$145B
| $25M | 0.05% |
610,768
+245,810
| +67% | +$10M |
|
447
Avnet
AVT
$4.48B
| $24.9M | 0.05% |
551,233
+66,391
| +14% | +$3M |
|
448
Valero Energy
VLO
$49B
| $24.9M | 0.05% |
178,208
+72,339
| +68% | +$10.1M |
|
449
Carlisle Companies
CSL
$16.3B
| $24.9M | 0.05% |
109,974
+47,493
| +76% | +$10.7M |
|
|
XYZ
450
Block, Inc.
XYZ
$44.8B
| $24.8M | 0.05% |
361,682
+48,180
| +15% | +$3.31M |
|