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 | |
|---|---|---|---|---|---|---|
726
Twist Bioscience
TWST
$1.55B
| $15.5M | 0.02% |
314,658
+91,103
| +41% | +$4.49M |
|
727
International Flavors & Fragrances
IFF
$16.9B
| $15.4M | 0.02% |
162,078
+61,063
| +60% | +$5.81M |
|
728
Compass Diversified
CODI
$548M
| $15.4M | 0.02% |
703,142
+59,172
| +9% | +$1.3M |
|
729
Envista
NVST
$3.54B
| $15.4M | 0.02% |
925,170
+157,048
| +20% | +$2.61M |
|
730
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $15.3M | 0.02% |
407,044
-10,159
| -2% | -$383K |
|
731
Prestige Consumer Healthcare
PBH
$3.2B
| $15.3M | 0.02% |
222,707
-14,604
| -6% | -$1.01M |
|
732
Elanco Animal Health
ELAN
$9.16B
| $15.3M | 0.02% |
1,061,967
+37,145
| +4% | +$536K |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.02% |
419,771
-489
| -0.1% | -$17.8K |
|
734
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $15.2M | 0.02% |
393,680
+11,666
| +3% | +$449K |
|
735
Live Nation Entertainment
LYV
$37.9B
| $15.1M | 0.02% |
161,157
-19,822
| -11% | -$1.86M |
|
736
Toro Company
TTC
$7.99B
| $15.1M | 0.02% |
161,232
-12,004
| -7% | -$1.12M |
|
737
Huron Consulting
HURN
$2.44B
| $15.1M | 0.02% |
152,931
+628
| +0.4% | +$61.9K |
|
738
International Paper
IP
$25.7B
| $15M | 0.02% |
348,559
-78,370
| -18% | -$3.38M |
|
739
Bank OZK
OZK
$5.9B
| $15M | 0.02% |
366,075
+60,854
| +20% | +$2.5M |
|
740
Masco
MAS
$15.9B
| $15M | 0.02% |
224,858
+11,446
| +5% | +$763K |
|
741
Curtiss-Wright
CW
$18.1B
| $15M | 0.02% |
55,285
+17,917
| +48% | +$4.85M |
|
742
Air Lease Corp
AL
$7.12B
| $15M | 0.02% |
314,556
+29,653
| +10% | +$1.41M |
|
743
RELX
RELX
$85.9B
| $14.9M | 0.02% |
325,361
-1,912
| -0.6% | -$87.7K |
|
744
Simpson Manufacturing
SSD
$8.15B
| $14.9M | 0.02% |
88,218
+7,468
| +9% | +$1.26M |
|
745
Hershey
HSY
$37.6B
| $14.9M | 0.02% |
80,858
+26,318
| +48% | +$4.84M |
|
|
CSW
746
CSW Industrials, Inc.
CSW
$4.46B
| $14.8M | 0.02% |
55,903
+3,654
| +7% | +$969K |
|
747
Texas Roadhouse
TXRH
$11.2B
| $14.8M | 0.02% |
86,183
+12,476
| +17% | +$2.14M |
|
748
New Oriental
EDU
$7.98B
| $14.8M | 0.02% |
190,302
+11,622
| +7% | +$903K |
|
749
Loews
L
$20B
| $14.7M | 0.02% |
197,139
+44,207
| +29% | +$3.3M |
|
750
Itaú Unibanco
ITUB
$76.6B
| $14.7M | 0.02% |
2,765,175
-114,236
| -4% | -$606K |
|