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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$47B
| $18.8M | 0.03% |
347,650
-10,073
| -3% | -$546K |
|
627
Hamilton Lane
HLNE
$6.41B
| $18.8M | 0.03% |
152,243
-2,223
| -1% | -$275K |
|
628
Jefferies Financial Group
JEF
$13.1B
| $18.8M | 0.03% |
377,736
+1,139
| +0.3% | +$56.7K |
|
629
e.l.f. Beauty
ELF
$7.6B
| $18.8M | 0.03% |
89,157
+11,699
| +15% | +$2.47M |
|
630
NVR
NVR
$23.5B
| $18.7M | 0.03% |
2,469
-184
| -7% | -$1.4M |
|
631
Eagle Materials
EXP
$7.86B
| $18.7M | 0.03% |
86,100
+23,261
| +37% | +$5.06M |
|
632
FNB Corp
FNB
$5.92B
| $18.7M | 0.03% |
1,365,518
+24,474
| +2% | +$335K |
|
633
Hanover Insurance
THG
$6.35B
| $18.7M | 0.03% |
148,739
+10,401
| +8% | +$1.3M |
|
634
Essential Properties Realty Trust
EPRT
$6.1B
| $18.6M | 0.03% |
672,192
-42,968
| -6% | -$1.19M |
|
635
Performance Food Group
PFGC
$16.5B
| $18.6M | 0.03% |
281,688
+19,116
| +7% | +$1.26M |
|
636
Kanzhun
BZ
$11.1B
| $18.6M | 0.03% |
989,767
+289,718
| +41% | +$5.45M |
|
637
Insmed
INSM
$30.7B
| $18.6M | 0.03% |
277,712
+196,639
| +243% | +$13.2M |
|
638
Shift4
FOUR
$6.01B
| $18.6M | 0.03% |
253,345
+38,538
| +18% | +$2.83M |
|
639
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $18.6M | 0.03% |
398,850
+228,107
| +134% | +$10.6M |
|
640
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $18.6M | 0.03% |
+630,383
| New | +$18.6M |
|
641
Schlumberger
SLB
$53.4B
| $18.5M | 0.03% |
392,899
+6,998
| +2% | +$330K |
|
642
Omnicom Group
OMC
$15.4B
| $18.5M | 0.03% |
206,506
+52,469
| +34% | +$4.71M |
|
643
STAG Industrial
STAG
$6.9B
| $18.4M | 0.03% |
511,219
-4,946
| -1% | -$178K |
|
644
Belden
BDC
$5.14B
| $18.4M | 0.03% |
196,518
-39,376
| -17% | -$3.69M |
|
645
Tetra Tech
TTEK
$9.48B
| $18.4M | 0.03% |
448,745
-39,980
| -8% | -$1.64M |
|
646
Itron
ITRI
$5.51B
| $18.3M | 0.03% |
185,426
-11,285
| -6% | -$1.12M |
|
647
Skyworks Solutions
SWKS
$11.2B
| $18.2M | 0.03% |
170,362
-9,228
| -5% | -$984K |
|
|
AZEK
648
DELISTED
The AZEK Co
AZEK
| $18.1M | 0.03% |
430,105
-29,877
| -6% | -$1.26M |
|
649
Western Digital
WDC
$31.9B
| $18.1M | 0.03% |
315,701
-47,440
| -13% | -$2.72M |
|
650
Tapestry
TPR
$21.7B
| $18.1M | 0.03% |
422,030
-84,755
| -17% | -$3.63M |
|