SEI Investments

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
Cap. Flow
+$6.04B
Cap. Flow %
11.22%
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$202M
2
AAPL icon
Apple
AAPL
+$200M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
4
AMZN icon
Amazon
AMZN
+$136M
5
LIN icon
Linde
LIN
+$124M

Top Sells

1
SLB icon
Schlumberger
SLB
+$66.7M
2
SIVB
SVB Financial Group
SIVB
+$55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.9M
4
SCHW icon
Charles Schwab
SCHW
+$52.5M
5
LULU icon
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
HOMB icon
576
Home BancShares
HOMB
$5.82B
$17.9M 0.03%
824,848
+34,893
+4% +$758K
PBH icon
577
Prestige Consumer Healthcare
PBH
$3.2B
$17.9M 0.03%
285,604
+30,791
+12% +$1.93M
CPRT icon
578
Copart
CPRT
$46.9B
$17.9M 0.03%
475,626
+234,832
+98% +$8.83M
VALE icon
579
Vale
VALE
$44.8B
$17.9M 0.03%
1,132,813
+8,475
+0.8% +$134K
TPR icon
580
Tapestry
TPR
$21.9B
$17.8M 0.03%
413,848
+4,527
+1% +$195K
ESGU icon
581
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$17.8M 0.03%
196,581
+16,926
+9% +$1.53M
WMB icon
582
Williams Companies
WMB
$71.8B
$17.8M 0.03%
595,214
+3,361
+0.6% +$100K
KR icon
583
Kroger
KR
$44.3B
$17.6M 0.03%
357,241
+69,314
+24% +$3.42M
PCTY icon
584
Paylocity
PCTY
$9.34B
$17.6M 0.03%
88,600
+15,781
+22% +$3.14M
BYD icon
585
Boyd Gaming
BYD
$6.84B
$17.5M 0.03%
273,405
+28,951
+12% +$1.86M
WK icon
586
Workiva
WK
$4.24B
$17.5M 0.03%
170,654
+23,442
+16% +$2.4M
DVN icon
587
Devon Energy
DVN
$22.5B
$17.5M 0.03%
344,920
+149,141
+76% +$7.55M
ACM icon
588
Aecom
ACM
$16.6B
$17.4M 0.03%
206,262
+7,884
+4% +$665K
WSO icon
589
Watsco
WSO
$15.8B
$17.4M 0.03%
54,613
+35,908
+192% +$11.4M
SPY icon
590
SPDR S&P 500 ETF Trust
SPY
$664B
$17.4M 0.03%
42,409
+2,451
+6% +$1M
SHOP icon
591
Shopify
SHOP
$185B
$17.4M 0.03%
362,155
-69,608
-16% -$3.34M
PTON icon
592
Peloton Interactive
PTON
$3.2B
$17.4M 0.03%
1,530,308
+603,368
+65% +$6.84M
PPBI
593
DELISTED
Pacific Premier Bancorp
PPBI
$17.3M 0.03%
720,260
+62,262
+9% +$1.5M
ETN icon
594
Eaton
ETN
$141B
$17.3M 0.03%
100,822
+55,063
+120% +$9.43M
IP icon
595
International Paper
IP
$24.5B
$17.3M 0.03%
479,013
+7,656
+2% +$276K
IVW icon
596
iShares S&P 500 Growth ETF
IVW
$65B
$17.2M 0.03%
269,553
-3,049
-1% -$195K
HGV icon
597
Hilton Grand Vacations
HGV
$3.99B
$17.2M 0.03%
386,878
+57,709
+18% +$2.56M
DAY icon
598
Dayforce
DAY
$10.9B
$17.2M 0.03%
234,270
+128,088
+121% +$9.38M
EVRG icon
599
Evergy
EVRG
$16.5B
$17.1M 0.03%
280,259
+82,879
+42% +$5.07M
CCL icon
600
Carnival Corp
CCL
$42.5B
$17M 0.03%
1,670,542
+172,532
+12% +$1.75M
22 23
24
25 26