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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.6B
| $24.1M | 0.03% |
425,712
-34,687
| -8% | -$1.97M |
|
527
Rexford Industrial Realty
REXR
$10.2B
| $24.1M | 0.03% |
540,782
-33,991
| -6% | -$1.52M |
|
528
Brink's
BCO
$4.78B
| $24.1M | 0.03% |
235,459
+21,194
| +10% | +$2.17M |
|
529
Baidu
BIDU
$35.1B
| $24.1M | 0.03% |
278,725
-3,599
| -1% | -$311K |
|
530
Vulcan Materials
VMC
$39B
| $24M | 0.03% |
96,658
+10,289
| +12% | +$2.56M |
|
531
Aflac
AFL
$57.2B
| $24M | 0.03% |
268,945
-32,488
| -11% | -$2.9M |
|
532
Targa Resources
TRGP
$34.9B
| $24M | 0.03% |
186,322
+32,323
| +21% | +$4.16M |
|
533
Toll Brothers
TOL
$14.2B
| $23.9M | 0.03% |
207,799
-45,995
| -18% | -$5.3M |
|
|
CNH
534
CNH Industrial
CNH
$14.3B
| $23.9M | 0.03% |
2,361,518
+67,998
| +3% | +$689K |
|
535
FTI Consulting
FCN
$5.46B
| $23.8M | 0.03% |
110,336
+4,516
| +4% | +$973K |
|
536
Automatic Data Processing
ADP
$120B
| $23.8M | 0.03% |
99,606
-8,088
| -8% | -$1.93M |
|
537
Valvoline
VVV
$4.96B
| $23.7M | 0.03% |
548,935
-5,481
| -1% | -$237K |
|
538
Fabrinet
FN
$13.2B
| $23.7M | 0.03% |
96,636
-223
| -0.2% | -$54.6K |
|
539
Vipshop
VIPS
$8.45B
| $23.6M | 0.03% |
1,816,420
-29,564
| -2% | -$385K |
|
540
Repligen
RGEN
$7.01B
| $23.6M | 0.03% |
187,543
-31,171
| -14% | -$3.93M |
|
541
Paylocity
PCTY
$9.62B
| $23.6M | 0.03% |
179,185
-5,768
| -3% | -$761K |
|
542
IDEX
IEX
$12.4B
| $23.5M | 0.03% |
116,957
+15,616
| +15% | +$3.14M |
|
543
Equinor
EQNR
$60.1B
| $23.5M | 0.03% |
823,856
-9,206
| -1% | -$263K |
|
544
Watsco
WSO
$16.6B
| $23.4M | 0.03% |
50,523
-1,342
| -3% | -$622K |
|
545
Shell
SHEL
$208B
| $23.4M | 0.03% |
323,875
+25,143
| +8% | +$1.81M |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $23.4M | 0.03% |
140,766
+4,565
| +3% | +$758K |
|
547
F5
FFIV
$18.1B
| $23.3M | 0.03% |
135,448
+5,422
| +4% | +$934K |
|
548
Cooper Companies
COO
$13.5B
| $23.3M | 0.03% |
266,841
+36,039
| +16% | +$3.15M |
|
549
LPL Financial
LPLA
$26.6B
| $23.3M | 0.03% |
83,278
-29,976
| -26% | -$8.37M |
|
550
Lennox International
LII
$20.3B
| $23M | 0.03% |
42,935
-142
| -0.3% | -$76K |
|