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 | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$9.1B
| $13.9M | 0.02% |
98,934
+3,826
| +4% | +$539K |
|
777
ESAB
ESAB
$6.93B
| $13.9M | 0.02% |
147,281
+18,328
| +14% | +$1.73M |
|
778
CenterPoint Energy
CNP
$24.5B
| $13.9M | 0.02% |
447,978
+156,954
| +54% | +$4.86M |
|
779
Certara
CERT
$1.76B
| $13.8M | 0.02% |
997,871
+282,357
| +39% | +$3.91M |
|
780
Unilever
UL
$154B
| $13.8M | 0.02% |
251,012
+13,927
| +6% | +$765K |
|
781
Camtek
CAMT
$3.81B
| $13.8M | 0.02% |
110,156
+15,683
| +17% | +$1.96M |
|
782
ICF International
ICFI
$1.75B
| $13.8M | 0.02% |
92,907
+23,598
| +34% | +$3.5M |
|
783
Independence Realty Trust
IRT
$4.18B
| $13.8M | 0.02% |
735,304
+519,841
| +241% | +$9.74M |
|
784
Royal Caribbean
RCL
$95.9B
| $13.7M | 0.02% |
86,142
-7,201
| -8% | -$1.15M |
|
785
Kaspi.kz JSC
KSPI
$16.6B
| $13.7M | 0.02% |
106,210
-7,290
| -6% | -$940K |
|
786
Option Care Health
OPCH
$4.73B
| $13.6M | 0.02% |
490,668
-23,068
| -4% | -$639K |
|
787
American Airlines Group
AAL
$8.46B
| $13.6M | 0.02% |
1,199,121
+153,515
| +15% | +$1.74M |
|
|
B
788
DELISTED
Barnes Group Inc.
B
| $13.6M | 0.02% |
327,984
+9,609
| +3% | +$398K |
|
789
Exponent
EXPO
$3.56B
| $13.6M | 0.02% |
142,577
+3,411
| +2% | +$324K |
|
790
Toronto Dominion Bank
TD
$129B
| $13.5M | 0.02% |
246,459
+69,875
| +40% | +$3.84M |
|
791
Aecom
ACM
$16.6B
| $13.5M | 0.02% |
152,973
+9,220
| +6% | +$813K |
|
792
Boise Cascade
BCC
$3.19B
| $13.5M | 0.02% |
113,017
+6,156
| +6% | +$734K |
|
793
Kulicke & Soffa
KLIC
$1.99B
| $13.4M | 0.02% |
271,686
-16,128
| -6% | -$793K |
|
794
Zebra Technologies
ZBRA
$15.9B
| $13.3M | 0.02% |
43,060
+4,347
| +11% | +$1.34M |
|
795
Paychex
PAYX
$48.3B
| $13.3M | 0.02% |
112,093
+1,980
| +2% | +$235K |
|
796
iShares Russell 1000 Growth ETF
IWF
$118B
| $13.3M | 0.02% |
36,421
+2,316
| +7% | +$844K |
|
797
Boot Barn
BOOT
$5.63B
| $13.3M | 0.02% |
102,933
+29,049
| +39% | +$3.75M |
|
798
Stanley Black & Decker
SWK
$11.9B
| $13.3M | 0.02% |
166,042
+28,657
| +21% | +$2.29M |
|
799
GFL Environmental
GFL
$17.3B
| $13.2M | 0.02% |
339,973
+22,073
| +7% | +$859K |
|
800
GXO Logistics
GXO
$5.83B
| $13.2M | 0.02% |
261,726
-16,196
| -6% | -$818K |
|