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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$37B
| $27.1M | 0.04% |
72,584
+10,687
| +17% | +$3.99M |
|
477
Henry Schein
HSIC
$8.42B
| $27M | 0.04% |
420,957
+31,168
| +8% | +$2M |
|
478
Popular Inc
BPOP
$8.47B
| $26.9M | 0.04% |
304,483
+21,844
| +8% | +$1.93M |
|
479
Carnival Corp
CCL
$42.8B
| $26.6M | 0.04% |
1,423,224
+224,373
| +19% | +$4.2M |
|
480
Motorola Solutions
MSI
$79.8B
| $26.5M | 0.04% |
68,760
+7,481
| +12% | +$2.89M |
|
481
Okta
OKTA
$16.1B
| $26.4M | 0.04% |
282,340
-128,474
| -31% | -$12M |
|
482
Northern Trust
NTRS
$24.3B
| $26.4M | 0.04% |
314,579
-37,315
| -11% | -$3.13M |
|
483
SiteOne Landscape Supply
SITE
$6.82B
| $26.3M | 0.04% |
216,875
-39,696
| -15% | -$4.82M |
|
|
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.3M | 0.04% |
290,866
-5,834
| -2% | -$528K |
|
485
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.2M | 0.04% |
24,944
+537
| +2% | +$564K |
|
486
Kinsale Capital Group
KNSL
$10.6B
| $26.1M | 0.04% |
67,837
-16,272
| -19% | -$6.27M |
|
487
HEICO Class A
HEI.A
$35.1B
| $26.1M | 0.04% |
146,900
+33,027
| +29% | +$5.86M |
|
488
Vistra
VST
$63.7B
| $26.1M | 0.04% |
303,030
-249,118
| -45% | -$21.4M |
|
489
Rio Tinto
RIO
$104B
| $26M | 0.04% |
394,362
-52,161
| -12% | -$3.44M |
|
490
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $25.9M | 0.04% |
218,687
-329
| -0.2% | -$39K |
|
|
491
HEICO
HEI
$44.8B
| $25.9M | 0.04% |
115,877
-13,098
| -10% | -$2.93M |
|
492
Roper Technologies
ROP
$55.8B
| $25.8M | 0.04% |
45,702
+16,288
| +55% | +$9.18M |
|
493
Capital Group Growth ETF
CGGR
$15.6B
| $25.7M | 0.04% |
+782,444
| New | +$25.7M |
|
494
Booz Allen Hamilton
BAH
$12.6B
| $25.7M | 0.04% |
167,105
-1,272
| -0.8% | -$196K |
|
495
General Mills
GIS
$27B
| $25.6M | 0.04% |
403,948
+47,239
| +13% | +$2.99M |
|
496
Jabil
JBL
$22.5B
| $25.5M | 0.04% |
234,827
-77,412
| -25% | -$8.42M |
|
497
T Rowe Price
TROW
$23.8B
| $25.4M | 0.04% |
220,662
-5,386
| -2% | -$621K |
|
498
Brown & Brown
BRO
$31.3B
| $25.4M | 0.04% |
284,494
+8,404
| +3% | +$751K |
|
499
PG&E
PCG
$33.2B
| $25.4M | 0.04% |
1,455,620
+121,549
| +9% | +$2.12M |
|
500
News Corp Class A
NWSA
$16.6B
| $25.4M | 0.04% |
919,600
-172
| -0% | -$4.74K |
|