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 | |
|---|---|---|---|---|---|---|
601
Spectrum Brands
SPB
$1.38B
| $19.6M | 0.03% |
228,248
-7,201
| -3% | -$619K |
|
602
Interpublic Group of Companies
IPG
$9.94B
| $19.5M | 0.03% |
670,384
-12,338
| -2% | -$359K |
|
603
Allison Transmission
ALSN
$7.53B
| $19.5M | 0.03% |
256,410
+66,011
| +35% | +$5.01M |
|
604
Aptiv
APTV
$17.5B
| $19.4M | 0.03% |
275,866
-11,915
| -4% | -$839K |
|
605
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.4M | 0.03% |
410,120
-15,657
| -4% | -$739K |
|
606
Ford
F
$46.7B
| $19.3M | 0.03% |
1,542,789
+159,987
| +12% | +$2.01M |
|
607
Infosys
INFY
$67.9B
| $19.3M | 0.03% |
1,038,666
+21,961
| +2% | +$409K |
|
608
Zscaler
ZS
$42.7B
| $19.3M | 0.03% |
100,624
+5,797
| +6% | +$1.11M |
|
609
Evergy
EVRG
$16.5B
| $19.3M | 0.03% |
363,497
+29,273
| +9% | +$1.55M |
|
610
BellRing Brands
BRBR
$4.97B
| $19.1M | 0.03% |
335,099
+49,442
| +17% | +$2.83M |
|
|
BCPC
611
Balchem Corporation
BCPC
$5.23B
| $19.1M | 0.03% |
124,343
-3,479
| -3% | -$536K |
|
612
Grab
GRAB
$21B
| $19.1M | 0.03% |
5,382,556
+369,445
| +7% | +$1.31M |
|
613
Viatris
VTRS
$12.2B
| $19.1M | 0.03% |
1,793,150
-93,608
| -5% | -$995K |
|
614
Cboe Global Markets
CBOE
$24.3B
| $19M | 0.03% |
111,827
+12,337
| +12% | +$2.1M |
|
615
Verra Mobility
VRRM
$3.97B
| $19M | 0.03% |
698,865
+168,074
| +32% | +$4.57M |
|
616
Snowflake
SNOW
$75.3B
| $19M | 0.03% |
140,543
-72,817
| -34% | -$9.84M |
|
617
Ulta Beauty
ULTA
$23.1B
| $19M | 0.03% |
49,120
-5,004
| -9% | -$1.93M |
|
618
Universal Display
OLED
$6.91B
| $18.9M | 0.03% |
90,093
+18,404
| +26% | +$3.87M |
|
|
BWIN
619
Baldwin Insurance Group
BWIN
$2.27B
| $18.9M | 0.03% |
533,349
-33,510
| -6% | -$1.19M |
|
620
Bath & Body Works
BBWI
$6.06B
| $18.9M | 0.03% |
483,695
-48,001
| -9% | -$1.87M |
|
621
Yum! Brands
YUM
$40.1B
| $18.9M | 0.03% |
142,572
+6,040
| +4% | +$800K |
|
622
Taylor Morrison
TMHC
$7.1B
| $18.9M | 0.03% |
340,593
-26,394
| -7% | -$1.46M |
|
|
GMS
623
DELISTED
GMS Inc
GMS
| $18.9M | 0.03% |
234,012
+10,416
| +5% | +$840K |
|
624
Cactus
WHD
$2.93B
| $18.8M | 0.03% |
357,201
+11,973
| +3% | +$631K |
|
625
Bentley Systems
BSY
$16.3B
| $18.8M | 0.03% |
381,647
+11,405
| +3% | +$563K |
|