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 | |
|---|---|---|---|---|---|---|
651
UMB Financial
UMBF
$9.45B
| $18.1M | 0.03% |
216,442
+46,079
| +27% | +$3.84M |
|
|
AZPN
652
DELISTED
Aspen Technology Inc
AZPN
| $17.8M | 0.03% |
89,802
-53,363
| -37% | -$10.6M |
|
653
Apollo Global Management
APO
$75.3B
| $17.7M | 0.03% |
150,312
-55,209
| -27% | -$6.52M |
|
654
Teradata
TDC
$1.99B
| $17.7M | 0.03% |
512,591
-17,525
| -3% | -$606K |
|
655
Cohen & Steers
CNS
$3.7B
| $17.7M | 0.03% |
243,604
-22,004
| -8% | -$1.6M |
|
656
Neurocrine Biosciences
NBIX
$14.3B
| $17.6M | 0.03% |
128,016
+41,347
| +48% | +$5.69M |
|
657
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $17.6M | 0.02% |
377,450
+73,487
| +24% | +$3.43M |
|
658
Electronic Arts
EA
$42.2B
| $17.6M | 0.02% |
126,232
-4,756
| -4% | -$663K |
|
659
Starbucks
SBUX
$97.1B
| $17.5M | 0.02% |
224,840
-182,659
| -45% | -$14.2M |
|
660
Ameren
AEE
$27.2B
| $17.5M | 0.02% |
246,030
+108,664
| +79% | +$7.73M |
|
661
Transmedics
TMDX
$3.55B
| $17.4M | 0.02% |
115,717
+5,290
| +5% | +$797K |
|
662
Moelis & Co
MC
$5.24B
| $17.4M | 0.02% |
305,871
+47,176
| +18% | +$2.68M |
|
663
IQVIA
IQV
$31.9B
| $17.4M | 0.02% |
82,250
+24,363
| +42% | +$5.15M |
|
664
Stifel
SF
$11.5B
| $17.3M | 0.02% |
205,531
-4,653
| -2% | -$392K |
|
665
Reynolds Consumer Products
REYN
$5B
| $17.1M | 0.02% |
612,775
+95,469
| +18% | +$2.67M |
|
666
Sensata Technologies
ST
$4.66B
| $17.1M | 0.02% |
458,457
+91,452
| +25% | +$3.42M |
|
667
Ingredion
INGR
$8.24B
| $17.1M | 0.02% |
148,950
+35,074
| +31% | +$4.02M |
|
668
CMS Energy
CMS
$21.4B
| $17.1M | 0.02% |
286,523
-3,946
| -1% | -$235K |
|
669
Sociedad Química y Minera de Chile
SQM
$13.1B
| $17M | 0.02% |
418,395
+19,649
| +5% | +$801K |
|
670
Edgewell Personal Care
EPC
$1.09B
| $17M | 0.02% |
424,159
+27,119
| +7% | +$1.09M |
|
671
Dycom Industries
DY
$7.19B
| $17M | 0.02% |
100,777
-19,922
| -17% | -$3.36M |
|
672
Halozyme
HALO
$8.76B
| $17M | 0.02% |
324,209
-4,914
| -1% | -$257K |
|
673
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $17M | 0.02% |
247,348
-8,123
| -3% | -$557K |
|
674
PVH
PVH
$4.22B
| $16.9M | 0.02% |
160,058
+37,012
| +30% | +$3.92M |
|
675
Innospec
IOSP
$2.13B
| $16.9M | 0.02% |
137,094
-1,694
| -1% | -$209K |
|