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 | |
|---|---|---|---|---|---|---|
751
Compass Diversified
CODI
$533M
| $12M | 0.02% |
626,575
-11,376
| -2% | -$217K |
|
|
BDXB
752
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.9M | 0.02% |
240,328
+10,613
| +5% | +$528K |
|
753
Equifax
EFX
$32B
| $11.9M | 0.02% |
58,806
+32,590
| +124% | +$6.61M |
|
754
ESAB
ESAB
$6.92B
| $11.9M | 0.02% |
201,851
-59,687
| -23% | -$3.53M |
|
755
Las Vegas Sands
LVS
$37.6B
| $11.9M | 0.02% |
206,924
+37,689
| +22% | +$2.17M |
|
756
Emcor
EME
$28.8B
| $11.9M | 0.02% |
72,998
-14,962
| -17% | -$2.43M |
|
757
IAC Inc
IAC
$2.92B
| $11.8M | 0.02% |
278,555
+241,371
| +649% | +$10.2M |
|
758
Best Buy
BBY
$16.5B
| $11.8M | 0.02% |
150,636
+23,117
| +18% | +$1.81M |
|
759
Reynolds Consumer Products
REYN
$4.86B
| $11.7M | 0.02% |
426,887
+396,413
| +1,301% | +$10.9M |
|
760
Halliburton
HAL
$19.1B
| $11.7M | 0.02% |
370,539
+69,443
| +23% | +$2.2M |
|
761
Popular Inc
BPOP
$8.41B
| $11.7M | 0.02% |
203,958
+23,610
| +13% | +$1.36M |
|
762
Carter's
CRI
$1.07B
| $11.7M | 0.02% |
162,452
+33,404
| +26% | +$2.4M |
|
763
ACI Worldwide
ACIW
$5.19B
| $11.7M | 0.02% |
432,270
-109,321
| -20% | -$2.95M |
|
764
Goosehead Insurance
GSHD
$2.06B
| $11.6M | 0.02% |
222,927
+108,467
| +95% | +$5.66M |
|
765
National Bank Holdings
NBHC
$1.47B
| $11.6M | 0.02% |
346,993
+23,578
| +7% | +$789K |
|
766
International Flavors & Fragrances
IFF
$16.8B
| $11.6M | 0.02% |
125,662
-17,721
| -12% | -$1.63M |
|
767
Steel Dynamics
STLD
$19.8B
| $11.5M | 0.02% |
101,582
-13,777
| -12% | -$1.56M |
|
768
Valley National Bancorp
VLY
$6.03B
| $11.5M | 0.02% |
1,239,523
+181,461
| +17% | +$1.68M |
|
769
Korn Ferry
KFY
$3.88B
| $11.4M | 0.02% |
220,300
-5,309
| -2% | -$275K |
|
|
GTM
770
ZoomInfo Technologies
GTM
$3.63B
| $11.4M | 0.02% |
460,366
-4,388
| -0.9% | -$108K |
|
771
Old Dominion Freight Line
ODFL
$31.5B
| $11.4M | 0.02% |
66,638
+14,626
| +28% | +$2.49M |
|
772
Coty
COTY
$3.57B
| $11.3M | 0.02% |
941,065
+673,898
| +252% | +$8.13M |
|
773
MGM Resorts International
MGM
$9.66B
| $11.3M | 0.02% |
254,859
+207,544
| +439% | +$9.22M |
|
774
Kilroy Realty
KRC
$5.08B
| $11.3M | 0.02% |
348,879
+219,100
| +169% | +$7.1M |
|
775
Stanley Black & Decker
SWK
$12.2B
| $11.3M | 0.02% |
139,742
+40,672
| +41% | +$3.28M |
|