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 | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.2B
| $25.3M | 0.04% |
693,800
+8,410
| +1% | +$307K |
|
502
AXIS Capital
AXS
$7.62B
| $25.3M | 0.04% |
358,253
-10,271
| -3% | -$726K |
|
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.3M | 0.04% |
328,000
+276,000
| +531% | +$21.3M |
|
504
Five Below
FIVE
$8.46B
| $25.3M | 0.04% |
232,175
+7,991
| +4% | +$871K |
|
505
lululemon athletica
LULU
$20.1B
| $25.2M | 0.04% |
84,492
-41,748
| -33% | -$12.5M |
|
506
NRG Energy
NRG
$28.6B
| $25.2M | 0.04% |
323,351
+141,766
| +78% | +$11M |
|
507
Clean Harbors
CLH
$12.7B
| $25.1M | 0.04% |
110,951
-74,290
| -40% | -$16.8M |
|
508
HCA Healthcare
HCA
$98.5B
| $25M | 0.04% |
77,933
+22,770
| +41% | +$7.32M |
|
509
Highwoods Properties
HIW
$3.44B
| $25M | 0.04% |
952,619
-4,991
| -0.5% | -$131K |
|
510
Capital Group Dividend Value ETF
CGDV
$21.1B
| $25M | 0.04% |
+757,308
| New | +$25M |
|
511
Edison International
EIX
$21B
| $25M | 0.04% |
347,813
+26,246
| +8% | +$1.88M |
|
512
RenaissanceRe
RNR
$11.3B
| $24.9M | 0.04% |
111,369
+33,154
| +42% | +$7.41M |
|
513
Cracker Barrel
CBRL
$1.18B
| $24.8M | 0.04% |
588,814
-13,045
| -2% | -$550K |
|
514
Agilent Technologies
A
$36.5B
| $24.7M | 0.04% |
190,535
-15,319
| -7% | -$1.99M |
|
515
Cemex
CX
$13.6B
| $24.7M | 0.04% |
3,862,431
+398,843
| +12% | +$2.55M |
|
516
Kraft Heinz
KHC
$32.3B
| $24.5M | 0.03% |
760,222
+86,311
| +13% | +$2.78M |
|
517
NiSource
NI
$19B
| $24.4M | 0.03% |
847,968
+51,275
| +6% | +$1.48M |
|
518
GE HealthCare
GEHC
$34.6B
| $24.4M | 0.03% |
313,444
+34,108
| +12% | +$2.66M |
|
519
Biogen
BIIB
$20.6B
| $24.4M | 0.03% |
105,351
+14,900
| +16% | +$3.45M |
|
520
Gaming and Leisure Properties
GLPI
$13.7B
| $24.4M | 0.03% |
539,593
+55,385
| +11% | +$2.5M |
|
521
Capital Group Core Equity ETF
CGUS
$7.01B
| $24.4M | 0.03% |
+755,464
| New | +$24.4M |
|
522
Grand Canyon Education
LOPE
$5.74B
| $24.3M | 0.03% |
173,683
-6,565
| -4% | -$919K |
|
|
CHX
523
DELISTED
ChampionX
CHX
| $24.3M | 0.03% |
731,042
-67,894
| -8% | -$2.25M |
|
524
Old National Bancorp
ONB
$8.94B
| $24.2M | 0.03% |
1,410,059
+197,706
| +16% | +$3.4M |
|
525
Advanced Energy
AEIS
$5.8B
| $24.2M | 0.03% |
222,287
-2,361
| -1% | -$257K |
|