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 | |
|---|---|---|---|---|---|---|
451
Nice
NICE
$8.63B
| $28.9M | 0.04% |
167,977
+18,559
| +12% | +$3.19M |
|
452
CyberArk
CYBR
$23.2B
| $28.9M | 0.04% |
105,583
+6,113
| +6% | +$1.67M |
|
453
Trade Desk
TTD
$25.3B
| $28.8M | 0.04% |
295,240
+49,052
| +20% | +$4.79M |
|
454
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $28.6M | 0.04% |
275,690
-33,465
| -11% | -$3.48M |
|
455
Terreno Realty
TRNO
$6.05B
| $28.5M | 0.04% |
482,394
+102,456
| +27% | +$6.06M |
|
456
Bristol-Myers Squibb
BMY
$95.3B
| $28.5M | 0.04% |
686,692
-135,546
| -16% | -$5.63M |
|
457
Keurig Dr Pepper
KDP
$39.2B
| $28.5M | 0.04% |
852,603
+234,564
| +38% | +$7.83M |
|
458
MongoDB
MDB
$26.5B
| $28.4M | 0.04% |
113,750
+23,826
| +26% | +$5.96M |
|
459
Packaging Corp of America
PKG
$19.6B
| $28.4M | 0.04% |
155,525
-34,560
| -18% | -$6.31M |
|
460
Domino's
DPZ
$15.6B
| $28.3M | 0.04% |
54,796
+1,602
| +3% | +$827K |
|
461
Manhattan Associates
MANH
$12.8B
| $28.1M | 0.04% |
114,012
-25,349
| -18% | -$6.25M |
|
462
Hewlett Packard
HPE
$30.6B
| $27.9M | 0.04% |
1,317,820
-5,065
| -0.4% | -$107K |
|
463
Deckers Outdoor
DECK
$18B
| $27.9M | 0.04% |
172,806
-37,524
| -18% | -$6.05M |
|
464
Southwest Airlines
LUV
$16.5B
| $27.8M | 0.04% |
970,719
-11,487
| -1% | -$329K |
|
465
Marathon Petroleum
MPC
$54.3B
| $27.6M | 0.04% |
159,384
+7,245
| +5% | +$1.26M |
|
466
T-Mobile US
TMUS
$285B
| $27.6M | 0.04% |
156,781
-9,729
| -6% | -$1.71M |
|
467
Fastenal
FAST
$54.7B
| $27.6M | 0.04% |
878,924
-124,412
| -12% | -$3.91M |
|
468
Freeport-McMoran
FCX
$66.4B
| $27.6M | 0.04% |
567,694
+922
| +0.2% | +$44.8K |
|
469
Freshpet
FRPT
$2.69B
| $27.5M | 0.04% |
212,791
-36,230
| -15% | -$4.69M |
|
470
Boyd Gaming
BYD
$6.91B
| $27.4M | 0.04% |
497,331
+98,508
| +25% | +$5.43M |
|
471
GoDaddy
GDDY
$20.1B
| $27.4M | 0.04% |
196,134
+20,081
| +11% | +$2.81M |
|
472
monday.com
MNDY
$9.5B
| $27.3M | 0.04% |
113,503
+6,172
| +6% | +$1.49M |
|
473
Sanofi
SNY
$113B
| $27.2M | 0.04% |
561,214
+7,186
| +1% | +$349K |
|
474
Pool Corp
POOL
$12.3B
| $27.2M | 0.04% |
88,592
-8,065
| -8% | -$2.48M |
|
475
Cintas
CTAS
$82B
| $27.2M | 0.04% |
155,392
+56,680
| +57% | +$9.92M |
|