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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$52.9B
| $22.9M | 0.03% |
300,977
-14,812
| -5% | -$1.13M |
|
552
DoorDash
DASH
$105B
| $22.8M | 0.03% |
209,486
-36,256
| -15% | -$3.94M |
|
553
Baxter International
BAX
$12.5B
| $22.8M | 0.03% |
680,557
+144,981
| +27% | +$4.85M |
|
554
Public Service Enterprise Group
PEG
$40.5B
| $22.7M | 0.03% |
308,490
+65,338
| +27% | +$4.82M |
|
555
SPS Commerce
SPSC
$4.19B
| $22.6M | 0.03% |
120,368
+5,045
| +4% | +$949K |
|
|
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.5M | 0.03% |
614,150
+157,986
| +35% | +$5.78M |
|
557
MarketAxess Holdings
MKTX
$7.01B
| $22.4M | 0.03% |
111,857
-47,287
| -30% | -$9.48M |
|
558
Gates Industrial
GTES
$6.68B
| $22.4M | 0.03% |
1,416,554
+42,253
| +3% | +$668K |
|
559
Encompass Health
EHC
$12.6B
| $22.2M | 0.03% |
259,351
+14,396
| +6% | +$1.24M |
|
560
Synchrony
SYF
$28.1B
| $22.2M | 0.03% |
471,217
-18,930
| -4% | -$893K |
|
561
Dominion Energy
D
$49.7B
| $22.2M | 0.03% |
453,641
-39,658
| -8% | -$1.94M |
|
562
FirstEnergy
FE
$25.1B
| $22.1M | 0.03% |
577,589
+129,444
| +29% | +$4.95M |
|
563
Veralto
VLTO
$26.2B
| $22.1M | 0.03% |
231,090
-43,677
| -16% | -$4.17M |
|
564
Kadant
KAI
$3.85B
| $22M | 0.03% |
75,004
+16,595
| +28% | +$4.88M |
|
565
Universal Health Services
UHS
$12.1B
| $21.8M | 0.03% |
118,071
-2,676
| -2% | -$495K |
|
566
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $21.8M | 0.03% |
667,887
-30,740
| -4% | -$1M |
|
567
Hartford Financial Services
HIG
$37B
| $21.7M | 0.03% |
216,156
-13,149
| -6% | -$1.32M |
|
568
Align Technology
ALGN
$10.1B
| $21.6M | 0.03% |
89,336
-42,499
| -32% | -$10.3M |
|
569
Descartes Systems
DSGX
$9.26B
| $21.5M | 0.03% |
222,489
+35,208
| +19% | +$3.41M |
|
570
Pinnacle Financial Partners
PNFP
$7.55B
| $21.5M | 0.03% |
268,208
+36,604
| +16% | +$2.93M |
|
571
Caesars Entertainment
CZR
$5.48B
| $21.3M | 0.03% |
534,757
+189,276
| +55% | +$7.52M |
|
572
Paycom
PAYC
$12.6B
| $21.2M | 0.03% |
147,939
-17,401
| -11% | -$2.49M |
|
573
SouthState Bank Corporation
SSB
$10.4B
| $21.2M | 0.03% |
276,891
+18,136
| +7% | +$1.39M |
|
574
Unum
UNM
$12.6B
| $21.1M | 0.03% |
413,350
+35,723
| +9% | +$1.83M |
|
575
On Holding
ONON
$14.9B
| $21.1M | 0.03% |
544,144
+18,666
| +4% | +$724K |
|