SEI Investments

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
Cap. Flow
+$6.04B
Cap. Flow %
11.22%
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$202M
2
AAPL icon
Apple
AAPL
+$200M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
4
AMZN icon
Amazon
AMZN
+$136M
5
LIN icon
Linde
LIN
+$124M

Top Sells

1
SLB icon
Schlumberger
SLB
+$66.7M
2
SIVB
SVB Financial Group
SIVB
+$55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.9M
4
SCHW icon
Charles Schwab
SCHW
+$52.5M
5
LULU icon
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
RGEN icon
476
Repligen
RGEN
$6.76B
$23.4M 0.04%
139,042
+356
+0.3% +$59.9K
IBM icon
477
IBM
IBM
$239B
$23.4M 0.04%
178,518
+39,250
+28% +$5.15M
EL icon
478
Estee Lauder
EL
$31.5B
$23.3M 0.04%
94,394
-94,915
-50% -$23.4M
KBR icon
479
KBR
KBR
$6.42B
$23.1M 0.04%
420,142
+51,814
+14% +$2.85M
WING icon
480
Wingstop
WING
$7.84B
$23.1M 0.04%
125,655
+89,658
+249% +$16.5M
SPSC icon
481
SPS Commerce
SPSC
$4.18B
$23.1M 0.04%
151,422
+75,415
+99% +$11.5M
NICE icon
482
Nice
NICE
$8.77B
$22.9M 0.04%
100,256
+812
+0.8% +$186K
DOCU icon
483
DocuSign
DOCU
$15.9B
$22.9M 0.04%
393,361
+19,203
+5% +$1.12M
REGN icon
484
Regeneron Pharmaceuticals
REGN
$58.9B
$22.9M 0.04%
27,842
-3,268
-11% -$2.69M
IPG icon
485
Interpublic Group of Companies
IPG
$9.51B
$22.8M 0.04%
613,567
-149,341
-20% -$5.56M
BC icon
486
Brunswick
BC
$4.23B
$22.7M 0.04%
276,626
+24,667
+10% +$2.02M
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$22.6M 0.04%
110,651
+29,237
+36% +$5.97M
PI icon
488
Impinj
PI
$5.53B
$22.5M 0.04%
166,311
+156,794
+1,648% +$21.2M
AME icon
489
Ametek
AME
$43.3B
$22.5M 0.04%
154,628
+14,403
+10% +$2.09M
DLB icon
490
Dolby
DLB
$6.8B
$22.4M 0.04%
262,373
-4,984
-2% -$426K
MTSI icon
491
MACOM Technology Solutions
MTSI
$9.81B
$22.3M 0.04%
314,966
+62,953
+25% +$4.46M
IWD icon
492
iShares Russell 1000 Value ETF
IWD
$63.4B
$22.3M 0.04%
146,293
-54,061
-27% -$8.23M
ACHC icon
493
Acadia Healthcare
ACHC
$1.94B
$22.3M 0.04%
307,964
-640
-0.2% -$46.2K
AVTR icon
494
Avantor
AVTR
$8.6B
$22.2M 0.04%
1,051,436
+336,171
+47% +$7.11M
EXR icon
495
Extra Space Storage
EXR
$30.8B
$22.1M 0.04%
135,694
-112,040
-45% -$18.3M
AIRC
496
DELISTED
Apartment Income REIT Corp.
AIRC
$22M 0.04%
615,686
+70,253
+13% +$2.52M
HSIC icon
497
Henry Schein
HSIC
$8.17B
$22M 0.04%
269,546
+40,332
+18% +$3.29M
NWE icon
498
NorthWestern Energy
NWE
$3.47B
$21.9M 0.04%
379,312
+8,687
+2% +$503K
TKR icon
499
Timken Company
TKR
$5.32B
$21.9M 0.04%
268,544
-19,833
-7% -$1.62M
EAGG icon
500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$21.9M 0.04%
455,330
+11,724
+3% +$563K
18 19
20
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