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 | |
|---|---|---|---|---|---|---|
676
ACI Worldwide
ACIW
$5.19B
| $16.9M | 0.02% |
427,936
+11,638
| +3% | +$461K |
|
677
Burlington
BURL
$18.4B
| $16.9M | 0.02% |
70,384
+1,796
| +3% | +$431K |
|
678
3M
MMM
$82.7B
| $16.9M | 0.02% |
165,119
-20,034
| -11% | -$2.05M |
|
679
Illinois Tool Works
ITW
$77.6B
| $16.8M | 0.02% |
71,084
+12,496
| +21% | +$2.96M |
|
680
H&R Block
HRB
$6.85B
| $16.8M | 0.02% |
310,567
+3,553
| +1% | +$193K |
|
681
Q2 Holdings
QTWO
$4.92B
| $16.8M | 0.02% |
279,049
+33,904
| +14% | +$2.05M |
|
682
PPL Corp
PPL
$26.6B
| $16.8M | 0.02% |
608,484
-257,772
| -30% | -$7.13M |
|
683
America Movil
AMX
$59.1B
| $16.8M | 0.02% |
989,330
-7,930
| -0.8% | -$135K |
|
684
Workiva
WK
$4.48B
| $16.8M | 0.02% |
230,398
-14,970
| -6% | -$1.09M |
|
685
Diageo
DEO
$61.3B
| $16.8M | 0.02% |
133,341
+2,230
| +2% | +$281K |
|
686
Urban Edge Properties
UE
$2.67B
| $16.8M | 0.02% |
909,459
+220,715
| +32% | +$4.08M |
|
687
Steel Dynamics
STLD
$19.8B
| $16.7M | 0.02% |
129,316
+21,204
| +20% | +$2.75M |
|
688
Rambus
RMBS
$8.05B
| $16.7M | 0.02% |
284,942
+94,462
| +50% | +$5.55M |
|
689
Vale
VALE
$44.4B
| $16.7M | 0.02% |
1,497,507
+91,388
| +6% | +$1.02M |
|
690
Annaly Capital Management
NLY
$14.2B
| $16.7M | 0.02% |
875,593
+100,940
| +13% | +$1.92M |
|
691
Dollar General
DG
$24.1B
| $16.6M | 0.02% |
125,455
-31,994
| -20% | -$4.23M |
|
692
KBR
KBR
$6.4B
| $16.5M | 0.02% |
256,763
+2,407
| +0.9% | +$154K |
|
693
Genuine Parts
GPC
$19.4B
| $16.4M | 0.02% |
118,676
+12,437
| +12% | +$1.72M |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.02% |
572,483
+36,489
| +7% | +$1.05M |
|
695
DraftKings
DKNG
$23.1B
| $16.4M | 0.02% |
429,586
+29,365
| +7% | +$1.12M |
|
696
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.4M | 0.02% |
30,123
-542
| -2% | -$295K |
|
697
EQT Corp
EQT
$32.2B
| $16.4M | 0.02% |
443,124
-58,435
| -12% | -$2.16M |
|
698
Keysight
KEYS
$28.9B
| $16.3M | 0.02% |
119,469
-76,535
| -39% | -$10.5M |
|
699
MSC Industrial Direct
MSM
$5.14B
| $16.3M | 0.02% |
205,283
+75,160
| +58% | +$5.96M |
|
700
CSX Corp
CSX
$60.6B
| $16.3M | 0.02% |
486,327
-111,099
| -19% | -$3.72M |
|