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 | |
|---|---|---|---|---|---|---|
|
SWAV
451
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.8M | 0.05% |
114,419
+80,162
| +234% | +$17.4M |
|
452
Credicorp
BAP
$21B
| $24.8M | 0.05% |
187,307
+34,169
| +22% | +$4.52M |
|
453
KE Holdings
BEKE
$23.6B
| $24.8M | 0.05% |
1,314,823
+701,203
| +114% | +$13.2M |
|
454
American Electric Power
AEP
$57.9B
| $24.7M | 0.05% |
271,265
+188,269
| +227% | +$17.1M |
|
455
SAP
SAP
$305B
| $24.4M | 0.05% |
192,488
+9,547
| +5% | +$1.21M |
|
456
Kinsale Capital Group
KNSL
$10B
| $24.3M | 0.05% |
81,088
+36,692
| +83% | +$11M |
|
457
Belden
BDC
$5.14B
| $24.3M | 0.05% |
280,353
+12,677
| +5% | +$1.1M |
|
458
KeyCorp
KEY
$21.1B
| $24.3M | 0.05% |
1,940,716
+92,346
| +5% | +$1.16M |
|
459
Liberty Media Series C
FWONK
$24.8B
| $24.3M | 0.05% |
335,807
+218,361
| +186% | +$15.8M |
|
460
Commerce Bancshares
CBSH
$8B
| $24.3M | 0.05% |
458,469
+7,824
| +2% | +$414K |
|
461
PPL Corp
PPL
$26.4B
| $24.3M | 0.05% |
872,797
+145,646
| +20% | +$4.05M |
|
462
Travelers Companies
TRV
$61.2B
| $24.2M | 0.04% |
140,928
+59,266
| +73% | +$10.2M |
|
463
Arch Capital
ACGL
$33.7B
| $24M | 0.04% |
353,657
+151,826
| +75% | +$10.3M |
|
464
Elastic
ESTC
$9.56B
| $23.9M | 0.04% |
413,262
+22,999
| +6% | +$1.33M |
|
465
Exelon
EXC
$43.8B
| $23.9M | 0.04% |
570,911
+307,798
| +117% | +$12.9M |
|
466
State Street
STT
$31.5B
| $23.9M | 0.04% |
315,390
+21,397
| +7% | +$1.62M |
|
467
Caterpillar
CAT
$199B
| $23.8M | 0.04% |
104,166
+17,957
| +21% | +$4.11M |
|
468
HEICO Class A
HEI.A
$34.6B
| $23.8M | 0.04% |
175,391
+7,199
| +4% | +$978K |
|
469
Baxter International
BAX
$12.4B
| $23.8M | 0.04% |
587,215
+105,843
| +22% | +$4.29M |
|
470
TransDigm Group
TDG
$72.2B
| $23.8M | 0.04% |
32,257
+831
| +3% | +$612K |
|
471
Rockwell Automation
ROK
$38.2B
| $23.7M | 0.04% |
80,632
+35,652
| +79% | +$10.5M |
|
472
Pool Corp
POOL
$12B
| $23.6M | 0.04% |
69,052
+16,353
| +31% | +$5.6M |
|
473
Aflac
AFL
$57.3B
| $23.6M | 0.04% |
365,771
+48,293
| +15% | +$3.12M |
|
474
Occidental Petroleum
OXY
$45.4B
| $23.6M | 0.04% |
377,352
+21,741
| +6% | +$1.36M |
|
475
Brixmor Property Group
BRX
$8.53B
| $23.5M | 0.04% |
1,091,541
-217,410
| -17% | -$4.68M |
|