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
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$3.57B
| $20.5M | 0.04% |
247,730
+38,189
| +18% | +$3.15M |
|
527
Cintas
CTAS
$81.2B
| $20.4M | 0.04% |
176,228
+34,456
| +24% | +$3.99M |
|
528
Pinduoduo
PDD
$177B
| $20.4M | 0.04% |
268,308
+209,237
| +354% | +$15.9M |
|
529
The Ensign Group
ENSG
$9.59B
| $20.3M | 0.04% |
212,074
+16,860
| +9% | +$1.61M |
|
530
Horace Mann Educators
HMN
$1.89B
| $20.2M | 0.04% |
604,118
+36,081
| +6% | +$1.21M |
|
531
Paychex
PAYX
$47.9B
| $20.2M | 0.04% |
176,442
+12,422
| +8% | +$1.42M |
|
532
Tetra Tech
TTEK
$9.37B
| $20.2M | 0.04% |
687,870
+521,730
| +314% | +$15.3M |
|
533
Marathon Petroleum
MPC
$55.2B
| $20.2M | 0.04% |
149,607
+23,329
| +18% | +$3.15M |
|
534
Factset
FDS
$13.7B
| $20.2M | 0.04% |
48,576
+3,540
| +8% | +$1.47M |
|
535
Allete
ALE
$3.7B
| $20.1M | 0.04% |
312,792
+92,533
| +42% | +$5.96M |
|
536
Lamb Weston
LW
$7.79B
| $20.1M | 0.04% |
192,328
+3,535
| +2% | +$369K |
|
537
Champion Homes, Inc.
SKY
$4.19B
| $20M | 0.04% |
266,485
-18,720
| -7% | -$1.41M |
|
538
ASGN Inc
ASGN
$2.23B
| $19.9M | 0.04% |
241,196
+96,164
| +66% | +$7.95M |
|
539
Illinois Tool Works
ITW
$76.5B
| $19.8M | 0.04% |
81,347
+49,213
| +153% | +$12M |
|
540
L3Harris
LHX
$51.6B
| $19.8M | 0.04% |
100,822
+37,764
| +60% | +$7.41M |
|
541
Datadog
DDOG
$48.5B
| $19.7M | 0.04% |
271,786
-33,080
| -11% | -$2.4M |
|
542
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.7M | 0.04% |
103,081
+24,149
| +31% | +$4.62M |
|
543
Church & Dwight Co
CHD
$22.7B
| $19.7M | 0.04% |
222,794
+123,085
| +123% | +$10.9M |
|
544
EastGroup Properties
EGP
$8.72B
| $19.7M | 0.04% |
119,139
+20,222
| +20% | +$3.34M |
|
545
Mitsubishi UFJ Financial
MUFG
$179B
| $19.6M | 0.04% |
3,064,371
-178,317
| -5% | -$1.14M |
|
546
Advanced Energy
AEIS
$5.93B
| $19.6M | 0.04% |
199,775
+6,532
| +3% | +$640K |
|
|
SRC
547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.6M | 0.04% |
491,261
+37,752
| +8% | +$1.5M |
|
548
BJs Wholesale Club
BJ
$12.8B
| $19.6M | 0.04% |
257,292
+65,023
| +34% | +$4.95M |
|
549
DTE Energy
DTE
$28.2B
| $19.6M | 0.04% |
178,592
+29,095
| +19% | +$3.19M |
|
550
Dycom Industries
DY
$7.51B
| $19.5M | 0.04% |
208,289
+12,591
| +6% | +$1.18M |
|