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 | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$57.2B
| $21M | 0.03% |
78,034
+18,529
| +31% | +$4.99M |
|
577
Ambev
ABEV
$34.8B
| $20.8M | 0.03% |
10,158,409
+1,065,225
| +12% | +$2.18M |
|
578
Avantor
AVTR
$9.07B
| $20.8M | 0.03% |
979,944
+300,125
| +44% | +$6.36M |
|
579
KT
KT
$9.78B
| $20.8M | 0.03% |
1,519,693
+34,164
| +2% | +$467K |
|
580
Celsius Holdings
CELH
$15B
| $20.7M | 0.03% |
363,376
-7,878
| -2% | -$450K |
|
581
iShares S&P 500 Growth ETF
IVW
$63.7B
| $20.7M | 0.03% |
223,637
-13,177
| -6% | -$1.22M |
|
582
Casey's General Stores
CASY
$18.8B
| $20.7M | 0.03% |
54,234
+9,085
| +20% | +$3.47M |
|
583
Magnolia Oil & Gas
MGY
$4.38B
| $20.6M | 0.03% |
812,782
+77,934
| +11% | +$1.97M |
|
584
Littelfuse
LFUS
$6.51B
| $20.6M | 0.03% |
80,537
+39,640
| +97% | +$10.1M |
|
585
Church & Dwight Co
CHD
$23.3B
| $20.5M | 0.03% |
197,553
+17,887
| +10% | +$1.85M |
|
586
W.W. Grainger
GWW
$47.5B
| $20.5M | 0.03% |
22,699
+1,281
| +6% | +$1.16M |
|
587
Rockwell Automation
ROK
$38.2B
| $20.4M | 0.03% |
73,932
+127
| +0.2% | +$35K |
|
588
NorthWestern Energy
NWE
$3.56B
| $20.3M | 0.03% |
405,604
-9,493
| -2% | -$475K |
|
589
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $20.3M | 0.03% |
+789,271
| New | +$20.3M |
|
590
Kilroy Realty
KRC
$5.05B
| $20.3M | 0.03% |
650,159
-43,393
| -6% | -$1.35M |
|
591
Dollar Tree
DLTR
$20.6B
| $20.2M | 0.03% |
189,545
+7,827
| +4% | +$836K |
|
592
Air Products & Chemicals
APD
$64.5B
| $20.2M | 0.03% |
78,328
+1,852
| +2% | +$478K |
|
593
Chemed
CHE
$6.79B
| $20.2M | 0.03% |
37,179
-4,157
| -10% | -$2.26M |
|
594
TKO Group
TKO
$15.9B
| $20.1M | 0.03% |
186,209
-20,160
| -10% | -$2.18M |
|
595
Home BancShares
HOMB
$5.88B
| $20.1M | 0.03% |
837,676
+31,605
| +4% | +$757K |
|
596
Graco
GGG
$14.2B
| $20M | 0.03% |
252,357
-126,923
| -33% | -$10.1M |
|
597
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20M | 0.03% |
212,000
+180,000
| +563% | +$17M |
|
598
Pure Storage
PSTG
$25.9B
| $20M | 0.03% |
310,798
-106,959
| -26% | -$6.87M |
|
599
Columbia Banking Systems
COLB
$8.05B
| $19.7M | 0.03% |
992,572
+36,995
| +4% | +$736K |
|
600
BP
BP
$87.4B
| $19.6M | 0.03% |
544,291
-37,569
| -6% | -$1.36M |
|