SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+0.72%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$47.7B
AUM Growth
+$2.56B
Cap. Flow
+$2.87B
Cap. Flow %
6.03%
Top 10 Hldgs %
18.21%
Holding
2,712
New
179
Increased
1,166
Reduced
1,024
Closed
172

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$79.5M
2
DIS icon
Walt Disney
DIS
$77M
3
BWA icon
BorgWarner
BWA
$74.2M
4
WBA
Walgreens Boots Alliance
WBA
$72.2M
5
INTC icon
Intel
INTC
$67.3M

Top Sells

1
SBUX icon
Starbucks
SBUX
$65.1M
2
BABA icon
Alibaba
BABA
$58.4M
3
LOW icon
Lowe's Companies
LOW
$53.3M
4
AAPL icon
Apple
AAPL
$51.7M
5
BILL icon
BILL Holdings
BILL
$50.5M

Sector Composition

1 Technology 19.09%
2 Healthcare 11.05%
3 Consumer Discretionary 9.39%
4 Financials 9.24%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
501
ASGN Inc
ASGN
$2.32B
$17.7M 0.04%
156,051
-11,045
-7% -$1.25M
SWKS icon
502
Skyworks Solutions
SWKS
$11.2B
$17.6M 0.04%
106,695
+22,151
+26% +$3.65M
CHE icon
503
Chemed
CHE
$6.79B
$17.6M 0.04%
38,208
-7,602
-17% -$3.5M
PANW icon
504
Palo Alto Networks
PANW
$130B
$17.5M 0.04%
223,740
+48,498
+28% +$3.8M
VRM icon
505
Vroom, Inc. Common Stock
VRM
$140M
$17.5M 0.04%
9,927
+8
+0.1% +$14.1K
COHR icon
506
Coherent
COHR
$15.2B
$17.5M 0.04%
295,354
+75,516
+34% +$4.48M
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 0.04%
104,873
-37,146
-26% -$6.19M
DOV icon
508
Dover
DOV
$24.4B
$17.3M 0.04%
111,418
+67,677
+155% +$10.5M
WEC icon
509
WEC Energy
WEC
$34.7B
$17.3M 0.04%
196,244
+135,481
+223% +$12M
KT icon
510
KT
KT
$9.78B
$17.3M 0.04%
1,268,059
+14,505
+1% +$198K
HII icon
511
Huntington Ingalls Industries
HII
$10.6B
$17.2M 0.04%
88,597
+75,837
+594% +$14.7M
DSI icon
512
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$17.2M 0.04%
206,456
+13,897
+7% +$1.16M
WWD icon
513
Woodward
WWD
$14.6B
$17.2M 0.04%
151,613
+140,058
+1,212% +$15.9M
CARR icon
514
Carrier Global
CARR
$55.8B
$17.1M 0.04%
330,291
-62,597
-16% -$3.24M
APD icon
515
Air Products & Chemicals
APD
$64.5B
$16.9M 0.04%
65,848
-7,030
-10% -$1.8M
LMT icon
516
Lockheed Martin
LMT
$108B
$16.8M 0.04%
49,044
-13,943
-22% -$4.79M
NXST icon
517
Nexstar Media Group
NXST
$6.31B
$16.8M 0.04%
110,655
-20,770
-16% -$3.16M
UL icon
518
Unilever
UL
$158B
$16.7M 0.04%
307,563
+18,739
+6% +$1.02M
FND icon
519
Floor & Decor
FND
$9.42B
$16.7M 0.04%
138,637
+24,185
+21% +$2.91M
CYBR icon
520
CyberArk
CYBR
$23.3B
$16.7M 0.04%
105,557
+11,857
+13% +$1.87M
DY icon
521
Dycom Industries
DY
$7.19B
$16.6M 0.03%
233,278
+7,276
+3% +$518K
MU icon
522
Micron Technology
MU
$147B
$16.5M 0.03%
233,077
-7,824
-3% -$555K
CME icon
523
CME Group
CME
$94.4B
$16.5M 0.03%
85,047
+142
+0.2% +$27.6K
ACHC icon
524
Acadia Healthcare
ACHC
$2.19B
$16.5M 0.03%
259,097
-43,007
-14% -$2.74M
EMN icon
525
Eastman Chemical
EMN
$7.93B
$16.5M 0.03%
162,681
+145,478
+846% +$14.7M
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