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 | |
|---|---|---|---|---|---|---|
626
Old National Bancorp
ONB
$8.81B
| $16M | 0.03% |
1,109,662
+216,044
| +24% | +$3.12M |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.03% |
461,728
+65,896
| +17% | +$2.28M |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $15.9M | 0.03% |
90,694
+51,528
| +132% | +$9.04M |
|
629
Gen Digital
GEN
$18B
| $15.8M | 0.03% |
921,322
+141,755
| +18% | +$2.43M |
|
630
Hamilton Lane
HLNE
$6.55B
| $15.8M | 0.03% |
213,160
+27,745
| +15% | +$2.05M |
|
631
Huron Consulting
HURN
$2.36B
| $15.7M | 0.03% |
195,843
+6,995
| +4% | +$562K |
|
632
Silicon Laboratories
SLAB
$4.34B
| $15.7M | 0.03% |
89,503
+49,226
| +122% | +$8.62M |
|
633
Corning
GLW
$64.2B
| $15.7M | 0.03% |
444,206
+47,348
| +12% | +$1.67M |
|
634
Travel + Leisure Co
TNL
$4B
| $15.7M | 0.03% |
399,539
-46,261
| -10% | -$1.81M |
|
635
Ryman Hospitality Properties
RHP
$6.34B
| $15.6M | 0.03% |
174,320
+44,241
| +34% | +$3.97M |
|
636
Brink's
BCO
$4.76B
| $15.6M | 0.03% |
234,043
+6,341
| +3% | +$424K |
|
637
Halozyme
HALO
$8.87B
| $15.6M | 0.03% |
409,355
+41,578
| +11% | +$1.59M |
|
638
AXIS Capital
AXS
$7.59B
| $15.6M | 0.03% |
286,595
+66,417
| +30% | +$3.62M |
|
639
Vulcan Materials
VMC
$38.9B
| $15.6M | 0.03% |
91,028
+68,188
| +299% | +$11.7M |
|
640
Amcor
AMCR
$19B
| $15.6M | 0.03% |
1,369,790
+340,710
| +33% | +$3.88M |
|
641
e.l.f. Beauty
ELF
$7.63B
| $15.6M | 0.03% |
189,157
+85,258
| +82% | +$7.02M |
|
642
eBay
EBAY
$41.7B
| $15.6M | 0.03% |
350,965
+19,760
| +6% | +$877K |
|
643
HCA Healthcare
HCA
$92.3B
| $15.6M | 0.03% |
58,992
-1,509
| -2% | -$398K |
|
644
Hubbell
HUBB
$23.5B
| $15.5M | 0.03% |
63,897
-12,994
| -17% | -$3.16M |
|
645
GE HealthCare
GEHC
$34.7B
| $15.5M | 0.03% |
+189,301
| New | +$15.5M |
|
646
MongoDB
MDB
$27.2B
| $15.5M | 0.03% |
66,312
+61,796
| +1,368% | +$14.4M |
|
647
Nexstar Media Group
NXST
$5.98B
| $15.5M | 0.03% |
89,527
-4,090
| -4% | -$706K |
|
648
BCE
BCE
$22.5B
| $15.3M | 0.03% |
173,519
+20,416
| +13% | +$1.8M |
|
649
Encompass Health
EHC
$12.6B
| $15.3M | 0.03% |
282,146
+38,432
| +16% | +$2.08M |
|
650
Hewlett Packard
HPE
$32.2B
| $15.3M | 0.03% |
957,410
+58,984
| +7% | +$940K |
|