SEI Investments

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
Cap. Flow
+$6.04B
Cap. Flow %
11.22%
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$202M
2
AAPL icon
Apple
AAPL
+$200M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
4
AMZN icon
Amazon
AMZN
+$136M
5
LIN icon
Linde
LIN
+$124M

Top Sells

1
SLB icon
Schlumberger
SLB
+$66.7M
2
SIVB
SVB Financial Group
SIVB
+$55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.9M
4
SCHW icon
Charles Schwab
SCHW
+$52.5M
5
LULU icon
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
FTNT icon
726
Fortinet
FTNT
$61.6B
$12.4M 0.02%
186,629
+108,068
+138% +$7.18M
GXO icon
727
GXO Logistics
GXO
$5.87B
$12.4M 0.02%
245,247
+42,645
+21% +$2.15M
LSI
728
DELISTED
Life Storage, Inc.
LSI
$12.4M 0.02%
94,222
+71,991
+324% +$9.44M
ICUI icon
729
ICU Medical
ICUI
$3.32B
$12.3M 0.02%
74,703
+69,667
+1,383% +$11.5M
RS icon
730
Reliance Steel & Aluminium
RS
$15.6B
$12.3M 0.02%
47,754
+9,522
+25% +$2.44M
VYM icon
731
Vanguard High Dividend Yield ETF
VYM
$65.3B
$12.2M 0.02%
116,077
+11,882
+11% +$1.25M
SPOT icon
732
Spotify
SPOT
$140B
$12.2M 0.02%
91,632
-1,398
-2% -$187K
LYB icon
733
LyondellBasell Industries
LYB
$17.6B
$12.2M 0.02%
130,314
+30,470
+31% +$2.86M
SPT icon
734
Sprout Social
SPT
$828M
$12.2M 0.02%
200,669
+86,484
+76% +$5.27M
PSTG icon
735
Pure Storage
PSTG
$26.9B
$12.2M 0.02%
478,683
+65,213
+16% +$1.66M
WB icon
736
Weibo
WB
$2.97B
$12.2M 0.02%
608,244
+459,264
+308% +$9.21M
MAS icon
737
Masco
MAS
$15.7B
$12.2M 0.02%
245,331
+55,907
+30% +$2.78M
CNS icon
738
Cohen & Steers
CNS
$3.66B
$12.2M 0.02%
190,621
+31,812
+20% +$2.03M
EMBC icon
739
Embecta
EMBC
$897M
$12.2M 0.02%
432,877
-2,512
-0.6% -$70.6K
WOLF icon
740
Wolfspeed
WOLF
$275M
$12.2M 0.02%
187,293
+37,510
+25% +$2.44M
OGS icon
741
ONE Gas
OGS
$4.52B
$12.1M 0.02%
153,207
-12,275
-7% -$973K
DCI icon
742
Donaldson
DCI
$9.42B
$12.1M 0.02%
185,441
+133,040
+254% +$8.69M
ITRI icon
743
Itron
ITRI
$5.52B
$12.1M 0.02%
217,963
+21,051
+11% +$1.17M
FBP icon
744
First Bancorp
FBP
$3.51B
$12.1M 0.02%
1,057,251
-233,695
-18% -$2.67M
NTST
745
NETSTREIT Corp
NTST
$1.75B
$12M 0.02%
659,168
+94,746
+17% +$1.73M
DTM icon
746
DT Midstream
DTM
$10.9B
$12M 0.02%
243,486
-177
-0.1% -$8.74K
YUM icon
747
Yum! Brands
YUM
$41.3B
$12M 0.02%
90,905
+12,944
+17% +$1.71M
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
$12M 0.02%
342,679
-120,148
-26% -$4.21M
VMBS icon
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$12M 0.02%
257,731
+21,270
+9% +$990K
LESL icon
750
Leslie's
LESL
$62.2M
$12M 0.02%
1,089,350
+278,482
+34% +$3.07M
28 29
30
31 32