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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$31B
| $16.9M | 0.03% |
359,980
+45,825
| +15% | +$2.15M |
|
602
Pultegroup
PHM
$26.7B
| $16.9M | 0.03% |
289,423
+89,665
| +45% | +$5.23M |
|
603
InMode
INMD
$949M
| $16.9M | 0.03% |
527,580
+6,210
| +1% | +$198K |
|
604
Rollins
ROL
$27.3B
| $16.9M | 0.03% |
449,112
+259,952
| +137% | +$9.76M |
|
605
Teradyne
TER
$18.7B
| $16.8M | 0.03% |
156,465
-34,780
| -18% | -$3.74M |
|
606
Fox Class B
FOX
$23.1B
| $16.8M | 0.03% |
536,470
+39,082
| +8% | +$1.22M |
|
607
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.7M | 0.03% |
172,236
+12,000
| +7% | +$1.17M |
|
608
NiSource
NI
$19.2B
| $16.7M | 0.03% |
598,089
-915
| -0.2% | -$25.6K |
|
609
American Water Works
AWK
$27B
| $16.7M | 0.03% |
114,099
+76,089
| +200% | +$11.1M |
|
610
Global E Online
GLBE
$6.22B
| $16.6M | 0.03% |
513,717
+276,164
| +116% | +$8.9M |
|
611
Option Care Health
OPCH
$4.66B
| $16.5M | 0.03% |
520,859
+367,281
| +239% | +$11.7M |
|
612
Ball Corp
BALL
$13.6B
| $16.5M | 0.03% |
298,768
+14,871
| +5% | +$820K |
|
613
First Hawaiian
FHB
$3.19B
| $16.5M | 0.03% |
798,164
+87,053
| +12% | +$1.8M |
|
|
GMS
614
DELISTED
GMS Inc
GMS
| $16.4M | 0.03% |
284,053
+2,901
| +1% | +$168K |
|
615
Freeport-McMoran
FCX
$64.4B
| $16.4M | 0.03% |
401,690
+171,510
| +75% | +$7.02M |
|
616
Fifth Third Bancorp
FITB
$30.1B
| $16.3M | 0.03% |
613,099
+416,553
| +212% | +$11.1M |
|
617
Medpace
MEDP
$13.4B
| $16.3M | 0.03% |
86,799
+20,297
| +31% | +$3.82M |
|
618
Edgewell Personal Care
EPC
$1.01B
| $16.3M | 0.03% |
383,398
+3,337
| +0.9% | +$142K |
|
619
Genuine Parts
GPC
$19.4B
| $16.2M | 0.03% |
97,121
+5,964
| +7% | +$998K |
|
620
Sanmina
SANM
$6.53B
| $16.2M | 0.03% |
266,288
+51,964
| +24% | +$3.17M |
|
621
Natera
NTRA
$23.3B
| $16.2M | 0.03% |
291,626
+144,843
| +99% | +$8.04M |
|
622
Manhattan Associates
MANH
$12.8B
| $16.1M | 0.03% |
104,233
+26,896
| +35% | +$4.16M |
|
623
Kulicke & Soffa
KLIC
$1.98B
| $16.1M | 0.03% |
305,722
-16,705
| -5% | -$880K |
|
624
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $16.1M | 0.03% |
446,388
+1,186
| +0.3% | +$42.8K |
|
625
America Movil
AMX
$59.6B
| $16M | 0.03% |
760,205
+650,319
| +592% | +$13.7M |
|