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 | |
|---|---|---|---|---|---|---|
676
Post Holdings
POST
$5.69B
| $14.3M | 0.03% |
159,308
-13,648
| -8% | -$1.23M |
|
677
Magnolia Oil & Gas
MGY
$4.5B
| $14.3M | 0.03% |
653,445
+148,045
| +29% | +$3.24M |
|
678
Gates Industrial
GTES
$6.52B
| $14.2M | 0.03% |
1,023,967
+262,246
| +34% | +$3.64M |
|
679
FirstEnergy
FE
$25B
| $14.2M | 0.03% |
354,050
+85,212
| +32% | +$3.41M |
|
680
Performance Food Group
PFGC
$16.3B
| $14.2M | 0.03% |
234,950
+17,021
| +8% | +$1.03M |
|
681
RB Global
RBA
$21.6B
| $14.2M | 0.03% |
251,692
+165,420
| +192% | +$9.31M |
|
682
Stifel
SF
$11.6B
| $14.1M | 0.03% |
239,026
+23,410
| +11% | +$1.38M |
|
683
Nordson
NDSN
$12.6B
| $14M | 0.03% |
62,840
+2,537
| +4% | +$564K |
|
|
BCPC
684
Balchem Corporation
BCPC
$5.05B
| $13.9M | 0.03% |
110,139
+29,643
| +37% | +$3.75M |
|
685
Freshpet
FRPT
$2.61B
| $13.8M | 0.03% |
209,092
+31,823
| +18% | +$2.11M |
|
686
Element Solutions
ESI
$6.24B
| $13.8M | 0.03% |
713,963
-15,952
| -2% | -$308K |
|
687
Bath & Body Works
BBWI
$5.81B
| $13.8M | 0.03% |
376,668
+4,283
| +1% | +$157K |
|
688
Prosperity Bancshares
PB
$6.4B
| $13.7M | 0.03% |
222,536
-46,030
| -17% | -$2.83M |
|
689
FNB Corp
FNB
$5.88B
| $13.7M | 0.03% |
1,178,346
+111,018
| +10% | +$1.29M |
|
690
Topgolf Callaway Brands
MODG
$1.7B
| $13.6M | 0.03% |
630,562
+470,999
| +295% | +$10.2M |
|
691
Electronic Arts
EA
$42.6B
| $13.6M | 0.03% |
113,199
-9,267
| -8% | -$1.12M |
|
692
Innospec
IOSP
$2.06B
| $13.6M | 0.03% |
132,744
+54,297
| +69% | +$5.57M |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.6M | 0.03% |
912,259
+297,420
| +48% | +$4.44M |
|
694
Brown & Brown
BRO
$30.5B
| $13.5M | 0.03% |
234,580
+193,332
| +469% | +$11.1M |
|
|
WWE
695
DELISTED
World Wrestling Entertainment
WWE
| $13.4M | 0.03% |
147,337
+9,519
| +7% | +$869K |
|
696
Public Service Enterprise Group
PEG
$40.8B
| $13.4M | 0.03% |
215,258
+170,789
| +384% | +$10.7M |
|
697
Valvoline
VVV
$5B
| $13.4M | 0.03% |
384,547
+99,356
| +35% | +$3.47M |
|
698
Pinnacle West Capital
PNW
$10.5B
| $13.4M | 0.02% |
169,341
+22,628
| +15% | +$1.79M |
|
699
Shift4
FOUR
$5.87B
| $13.4M | 0.02% |
+176,886
| New | +$13.4M |
|
700
FIVE9
FIVN
$1.95B
| $13.4M | 0.02% |
185,231
+35,735
| +24% | +$2.58M |
|