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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.1B
| $19.3M | 0.04% |
642,110
+134,754
| +27% | +$4.06M |
|
552
KKR & Co
KKR
$124B
| $19.3M | 0.04% |
366,960
+13,442
| +4% | +$706K |
|
553
Hanover Insurance
THG
$6.37B
| $19.2M | 0.04% |
149,475
+36,161
| +32% | +$4.65M |
|
554
Monster Beverage
MNST
$61.3B
| $19.1M | 0.04% |
353,717
+293,303
| +485% | +$15.8M |
|
555
Advance Auto Parts
AAP
$3.55B
| $19.1M | 0.04% |
156,858
-13,285
| -8% | -$1.62M |
|
556
Unilever
UL
$154B
| $19.1M | 0.04% |
366,922
+48,570
| +15% | +$2.52M |
|
557
MSC Industrial Direct
MSM
$5.1B
| $19M | 0.04% |
226,385
+40,015
| +21% | +$3.36M |
|
558
Dynatrace
DT
$14.4B
| $19M | 0.04% |
448,538
+7,152
| +2% | +$303K |
|
559
Marriott International Class A Common Stock
MAR
$71.2B
| $18.7M | 0.03% |
112,628
+49,993
| +80% | +$8.3M |
|
560
CenterPoint Energy
CNP
$24.7B
| $18.6M | 0.03% |
631,042
+27,499
| +5% | +$810K |
|
|
AZEK
561
DELISTED
The AZEK Co
AZEK
| $18.5M | 0.03% |
787,980
+192,806
| +32% | +$4.54M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.03% |
537,227
-12,079
| -2% | -$416K |
|
563
Jones Lang LaSalle
JLL
$14.6B
| $18.5M | 0.03% |
127,034
+9,600
| +8% | +$1.4M |
|
564
Infosys
INFY
$70.4B
| $18.4M | 0.03% |
1,057,710
-191,032
| -15% | -$3.33M |
|
565
SouthState Bank Corporation
SSB
$10.3B
| $18.4M | 0.03% |
258,838
+54,451
| +27% | +$3.88M |
|
566
Norfolk Southern
NSC
$61.1B
| $18.4M | 0.03% |
86,878
-63,052
| -42% | -$13.4M |
|
567
Universal Health Services
UHS
$11.8B
| $18.3M | 0.03% |
144,320
+25,414
| +21% | +$3.23M |
|
568
Dover
DOV
$24.1B
| $18.3M | 0.03% |
120,670
-19,625
| -14% | -$2.98M |
|
569
WillScot Mobile Mini Holdings
WSC
$4.17B
| $18.3M | 0.03% |
390,978
+11,844
| +3% | +$555K |
|
570
PG&E
PCG
$33.5B
| $18.2M | 0.03% |
1,123,467
+473,231
| +73% | +$7.65M |
|
571
Bentley Systems
BSY
$16B
| $18.1M | 0.03% |
421,705
+82,709
| +24% | +$3.56M |
|
572
Fastenal
FAST
$55.1B
| $18M | 0.03% |
668,872
+144,492
| +28% | +$3.9M |
|
573
Paycom
PAYC
$12.4B
| $18M | 0.03% |
59,318
-1,114
| -2% | -$339K |
|
574
Bilibili
BILI
$10.2B
| $18M | 0.03% |
766,141
+429,772
| +128% | +$10.1M |
|
575
Merit Medical Systems
MMSI
$5.26B
| $18M | 0.03% |
242,971
+4,270
| +2% | +$316K |
|