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 | |
|---|---|---|---|---|---|---|
426
Floor & Decor
FND
$8.91B
| $31.5M | 0.04% |
317,311
+6,029
| +2% | +$599K |
|
427
Marriott International Class A Common Stock
MAR
$73B
| $31.5M | 0.04% |
130,427
-234
| -0.2% | -$56.6K |
|
428
Lattice Semiconductor
LSCC
$9.03B
| $31M | 0.04% |
535,121
-82,959
| -13% | -$4.81M |
|
429
Ollie's Bargain Outlet
OLLI
$8.21B
| $31M | 0.04% |
315,612
+108,058
| +52% | +$10.6M |
|
430
Rollins
ROL
$27.6B
| $30.8M | 0.04% |
631,177
-40,975
| -6% | -$2M |
|
431
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $30.8M | 0.04% |
667,753
+97,181
| +17% | +$4.48M |
|
432
Palo Alto Networks
PANW
$129B
| $30.7M | 0.04% |
181,202
-27,100
| -13% | -$4.59M |
|
433
iRhythm Technologies
IRTC
$5.85B
| $30.1M | 0.04% |
280,023
+44,662
| +19% | +$4.81M |
|
434
Northrop Grumman
NOC
$83B
| $30.1M | 0.04% |
69,109
-1,186
| -2% | -$517K |
|
435
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $30M | 0.04% |
1,099,724
-52,810
| -5% | -$1.44M |
|
436
DuPont de Nemours
DD
$32.3B
| $29.9M | 0.04% |
370,915
+37,618
| +11% | +$3.03M |
|
437
Factset
FDS
$14B
| $29.8M | 0.04% |
73,105
-4,938
| -6% | -$2.02M |
|
438
Coca-Cola Europacific Partners
CCEP
$39.7B
| $29.6M | 0.04% |
406,693
+52,127
| +15% | +$3.8M |
|
439
Garmin
GRMN
$45.7B
| $29.6M | 0.04% |
181,476
-11,594
| -6% | -$1.89M |
|
440
Ball Corp
BALL
$13.7B
| $29.5M | 0.04% |
491,655
-7,045
| -1% | -$423K |
|
441
Coherent
COHR
$14.9B
| $29.4M | 0.04% |
405,833
+38,794
| +11% | +$2.81M |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $29.3M | 0.04% |
451,856
-37,894
| -8% | -$2.46M |
|
443
Quest Diagnostics
DGX
$20.1B
| $29.3M | 0.04% |
214,179
-64,926
| -23% | -$8.89M |
|
444
Enterprise Products Partners
EPD
$68.9B
| $29.3M | 0.04% |
1,010,074
-126,540
| -11% | -$3.67M |
|
445
Chord Energy
CHRD
$6.15B
| $29.2M | 0.04% |
174,199
+30,033
| +21% | +$5.04M |
|
446
Credicorp
BAP
$20.6B
| $29.2M | 0.04% |
180,711
+1,935
| +1% | +$312K |
|
447
Barclays
BCS
$70.5B
| $29M | 0.04% |
2,709,312
+1,470,523
| +119% | +$15.7M |
|
448
Emerson Electric
EMR
$74.9B
| $29M | 0.04% |
263,161
+20,332
| +8% | +$2.24M |
|
449
Hubbell
HUBB
$23.2B
| $29M | 0.04% |
79,233
-1,102
| -1% | -$403K |
|
450
MetLife
MET
$54.4B
| $28.9M | 0.04% |
411,610
+69,553
| +20% | +$4.88M |
|