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 | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$37.3B
| $13.4M | 0.02% |
378,938
+235,514
| +164% | +$8.31M |
|
702
Voya Financial
VOYA
$7.3B
| $13.4M | 0.02% |
187,053
+22,473
| +14% | +$1.61M |
|
703
On Holding
ONON
$14B
| $13.3M | 0.02% |
429,556
+285,268
| +198% | +$8.85M |
|
704
Keysight
KEYS
$29.3B
| $13.3M | 0.02% |
82,317
+20,186
| +32% | +$3.26M |
|
705
Planet Fitness
PLNT
$8.52B
| $13.3M | 0.02% |
170,821
+43,799
| +34% | +$3.4M |
|
706
Kadant
KAI
$3.75B
| $13.2M | 0.02% |
63,487
+9,785
| +18% | +$2.04M |
|
707
Eversource Energy
ES
$23.8B
| $13.2M | 0.02% |
168,818
-31,292
| -16% | -$2.45M |
|
708
RenaissanceRe
RNR
$11.2B
| $13.2M | 0.02% |
65,785
+4,008
| +6% | +$803K |
|
709
MasTec
MTZ
$15B
| $13.1M | 0.02% |
139,081
+105,188
| +310% | +$9.93M |
|
710
News Corp Class A
NWSA
$16.2B
| $13.1M | 0.02% |
760,106
+141,463
| +23% | +$2.44M |
|
711
Clearwater Analytics
CWAN
$5.88B
| $12.9M | 0.02% |
810,588
+398,956
| +97% | +$6.37M |
|
712
Ford
F
$45.5B
| $12.9M | 0.02% |
1,024,407
+516,578
| +102% | +$6.51M |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.02% |
134,243
+1,604
| +1% | +$154K |
|
714
Deckers Outdoor
DECK
$16.9B
| $12.9M | 0.02% |
171,756
-29,226
| -15% | -$2.19M |
|
715
Ciena
CIEN
$18.4B
| $12.8M | 0.02% |
244,142
+36,241
| +17% | +$1.9M |
|
716
Bankunited
BKU
$2.9B
| $12.8M | 0.02% |
567,419
+96,236
| +20% | +$2.17M |
|
|
B
717
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.02% |
316,807
+30,607
| +11% | +$1.23M |
|
718
Alexandria Real Estate Equities
ARE
$14.3B
| $12.7M | 0.02% |
101,448
-90,999
| -47% | -$11.4M |
|
719
Agree Realty
ADC
$7.96B
| $12.7M | 0.02% |
185,434
-34,269
| -16% | -$2.35M |
|
720
BWX Technologies
BWXT
$15.2B
| $12.6M | 0.02% |
200,255
-10,797
| -5% | -$681K |
|
721
NOV
NOV
$4.85B
| $12.6M | 0.02% |
678,673
-293,253
| -30% | -$5.43M |
|
722
Unum
UNM
$12.6B
| $12.5M | 0.02% |
315,547
+37,088
| +13% | +$1.47M |
|
723
Vontier
VNT
$6.29B
| $12.5M | 0.02% |
456,080
-39,377
| -8% | -$1.08M |
|
724
Tyson Foods
TSN
$19.7B
| $12.4M | 0.02% |
209,655
+86,105
| +70% | +$5.11M |
|
725
Live Nation Entertainment
LYV
$39.6B
| $12.4M | 0.02% |
177,434
+79,353
| +81% | +$5.55M |
|