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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$36.9B
| $15.2M | 0.03% |
218,363
+39,272
| +22% | +$2.74M |
|
652
Toro Company
TTC
$7.68B
| $15.2M | 0.03% |
136,874
+7,995
| +6% | +$889K |
|
653
F5
FFIV
$18.8B
| $15.2M | 0.03% |
104,377
+13,044
| +14% | +$1.9M |
|
654
BILL Holdings
BILL
$5.38B
| $15.1M | 0.03% |
186,232
+23,729
| +15% | +$1.93M |
|
655
AptarGroup
ATR
$8.98B
| $15.1M | 0.03% |
127,489
+28,938
| +29% | +$3.42M |
|
656
W.P. Carey
WPC
$14.8B
| $15M | 0.03% |
198,351
-83,168
| -30% | -$6.31M |
|
657
Tenet Healthcare
THC
$16.9B
| $15M | 0.03% |
252,671
-122,477
| -33% | -$7.28M |
|
658
Ziff Davis
ZD
$1.5B
| $15M | 0.03% |
192,555
-6,776
| -3% | -$528K |
|
659
Bank OZK
OZK
$5.89B
| $15M | 0.03% |
438,554
+126,911
| +41% | +$4.34M |
|
660
NXP Semiconductors
NXPI
$55.3B
| $15M | 0.03% |
80,358
-3,869
| -5% | -$721K |
|
661
CyberArk
CYBR
$23.6B
| $15M | 0.03% |
101,234
+17,875
| +21% | +$2.65M |
|
662
Zebra Technologies
ZBRA
$15.6B
| $14.9M | 0.03% |
46,839
+26,667
| +132% | +$8.48M |
|
|
ONC
663
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $14.8M | 0.03% |
68,809
+54,373
| +377% | +$11.7M |
|
664
Cousins Properties
CUZ
$4.91B
| $14.8M | 0.03% |
693,558
+73,239
| +12% | +$1.57M |
|
665
STAG Industrial
STAG
$6.68B
| $14.8M | 0.03% |
437,617
+107,347
| +33% | +$3.63M |
|
666
Crown Holdings
CCK
$11B
| $14.8M | 0.03% |
178,790
+4,026
| +2% | +$333K |
|
667
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $14.7M | 0.03% |
585,983
+82,413
| +16% | +$2.07M |
|
668
Sarepta Therapeutics
SRPT
$1.8B
| $14.7M | 0.03% |
106,752
+68,441
| +179% | +$9.43M |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $14.7M | 0.03% |
117,834
-11,632
| -9% | -$1.45M |
|
670
Evertec
EVTC
$2.14B
| $14.7M | 0.03% |
434,742
-13,110
| -3% | -$442K |
|
671
Petrobras
PBR
$82.2B
| $14.5M | 0.03% |
1,392,823
+49,903
| +4% | +$520K |
|
672
PVH
PVH
$3.93B
| $14.5M | 0.03% |
162,825
-51,565
| -24% | -$4.6M |
|
673
Clorox
CLX
$15.1B
| $14.5M | 0.03% |
91,498
+9,821
| +12% | +$1.55M |
|
674
Targa Resources
TRGP
$35.2B
| $14.5M | 0.03% |
198,417
+16,433
| +9% | +$1.2M |
|
675
Allegro MicroSystems
ALGM
$5.65B
| $14.4M | 0.03% |
299,776
+145,583
| +94% | +$6.99M |
|