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 | |
|---|---|---|---|---|---|---|
701
Ferrari
RACE
$87.1B
| $16.3M | 0.02% |
39,807
+9,775
| +33% | +$3.99M |
|
702
ASGN Inc
ASGN
$2.32B
| $16.2M | 0.02% |
183,670
+7,059
| +4% | +$622K |
|
703
Parsons
PSN
$8.08B
| $16.2M | 0.02% |
197,469
+5,348
| +3% | +$438K |
|
704
Toast
TOST
$24B
| $16.1M | 0.02% |
625,376
-17,296
| -3% | -$446K |
|
705
Brunswick
BC
$4.35B
| $16.1M | 0.02% |
221,073
+15,602
| +8% | +$1.14M |
|
706
Acuity Brands
AYI
$10.4B
| $16.1M | 0.02% |
66,480
-7,131
| -10% | -$1.72M |
|
707
Knight Transportation
KNX
$7B
| $16M | 0.02% |
321,463
+27,826
| +9% | +$1.39M |
|
708
National Storage Affiliates Trust
NSA
$2.56B
| $16M | 0.02% |
388,995
+32,544
| +9% | +$1.34M |
|
709
Merit Medical Systems
MMSI
$5.51B
| $16M | 0.02% |
186,437
-5,537
| -3% | -$476K |
|
710
Evertec
EVTC
$2.21B
| $16M | 0.02% |
480,616
+35,118
| +8% | +$1.17M |
|
711
Kinder Morgan
KMI
$59.1B
| $16M | 0.02% |
803,815
+102,447
| +15% | +$2.04M |
|
712
Williams-Sonoma
WSM
$24.7B
| $16M | 0.02% |
112,976
+98,414
| +676% | +$13.9M |
|
713
WillScot Mobile Mini Holdings
WSC
$4.32B
| $15.9M | 0.02% |
422,018
-218,702
| -34% | -$8.23M |
|
714
ATI
ATI
$10.7B
| $15.9M | 0.02% |
286,147
-7,215
| -2% | -$400K |
|
715
Blue Owl Capital
OWL
$11.6B
| $15.9M | 0.02% |
893,157
+101,960
| +13% | +$1.81M |
|
716
Murphy Oil
MUR
$3.56B
| $15.8M | 0.02% |
382,556
-672
| -0.2% | -$27.7K |
|
717
J&J Snack Foods
JJSF
$2.12B
| $15.7M | 0.02% |
96,654
+14,253
| +17% | +$2.31M |
|
718
Applied Industrial Technologies
AIT
$10B
| $15.7M | 0.02% |
80,836
-569
| -0.7% | -$110K |
|
719
Otis Worldwide
OTIS
$34.1B
| $15.7M | 0.02% |
162,773
-3,634
| -2% | -$350K |
|
720
Consolidated Edison
ED
$35.4B
| $15.7M | 0.02% |
175,219
-69,185
| -28% | -$6.19M |
|
721
Sanmina
SANM
$6.44B
| $15.7M | 0.02% |
236,470
+7,035
| +3% | +$466K |
|
722
Ally Financial
ALLY
$12.7B
| $15.7M | 0.02% |
394,779
-21,494
| -5% | -$853K |
|
723
Korn Ferry
KFY
$3.83B
| $15.6M | 0.02% |
232,134
-10,591
| -4% | -$711K |
|
724
Owens Corning
OC
$13B
| $15.6M | 0.02% |
89,641
-4,541
| -5% | -$789K |
|
725
Phillips 66
PSX
$53.2B
| $15.5M | 0.02% |
109,875
-4,942
| -4% | -$698K |
|