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 | |
|---|---|---|---|---|---|---|
801
Viatris
VTRS
$11.9B
| $10.7M | 0.02% |
1,117,035
+566,918
| +103% | +$5.45M |
|
|
HES
802
DELISTED
Hess
HES
| $10.7M | 0.02% |
81,036
+13,879
| +21% | +$1.84M |
|
803
BlackLine
BL
$3.41B
| $10.7M | 0.02% |
159,598
+3,554
| +2% | +$239K |
|
804
Interactive Brokers
IBKR
$28.2B
| $10.7M | 0.02% |
518,060
+72,712
| +16% | +$1.5M |
|
805
Incyte
INCY
$16.9B
| $10.7M | 0.02% |
147,616
+10,813
| +8% | +$781K |
|
806
QuidelOrtho
QDEL
$2.01B
| $10.7M | 0.02% |
119,554
+56,642
| +90% | +$5.05M |
|
807
Alliant Energy
LNT
$16.6B
| $10.7M | 0.02% |
199,457
-6,755
| -3% | -$361K |
|
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.6M | 0.02% |
96,971
| – | – |
|
809
Ally Financial
ALLY
$12.8B
| $10.6M | 0.02% |
415,735
+72,519
| +21% | +$1.85M |
|
810
Carrier Global
CARR
$53.5B
| $10.6M | 0.02% |
231,286
+43,783
| +23% | +$2M |
|
811
Victoria's Secret
VSCO
$2.14B
| $10.6M | 0.02% |
309,398
-35,398
| -10% | -$1.21M |
|
812
First Interstate BancSystem
FIBK
$3.4B
| $10.5M | 0.02% |
353,267
+128,050
| +57% | +$3.82M |
|
813
ACV Auctions
ACVA
$1.78B
| $10.5M | 0.02% |
815,331
-197,372
| -19% | -$2.55M |
|
814
Etsy
ETSY
$5.98B
| $10.5M | 0.02% |
94,487
+13,416
| +17% | +$1.49M |
|
815
National Storage Affiliates Trust
NSA
$2.48B
| $10.5M | 0.02% |
250,633
+33,156
| +15% | +$1.39M |
|
816
McCormick & Company Non-Voting
MKC
$18.8B
| $10.5M | 0.02% |
125,659
+4,451
| +4% | +$370K |
|
817
Match Group
MTCH
$9.11B
| $10.4M | 0.02% |
271,485
+52,401
| +24% | +$2.01M |
|
818
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $10.4M | 0.02% |
306,578
+46,771
| +18% | +$1.59M |
|
819
Lennox International
LII
$20B
| $10.4M | 0.02% |
41,409
+14,612
| +55% | +$3.67M |
|
820
Universal Display
OLED
$6.55B
| $10.4M | 0.02% |
66,991
+6,701
| +11% | +$1.04M |
|
821
Ameris Bancorp
ABCB
$5.1B
| $10.4M | 0.02% |
284,068
+37,437
| +15% | +$1.37M |
|
|
BWIN
822
Baldwin Insurance Group
BWIN
$2.23B
| $10.3M | 0.02% |
405,207
+59,595
| +17% | +$1.52M |
|
823
Core Laboratories
CLB
$591M
| $10.3M | 0.02% |
466,621
-12,246
| -3% | -$270K |
|
824
Southwest Gas
SWX
$5.67B
| $10.3M | 0.02% |
164,682
+43,523
| +36% | +$2.72M |
|
825
Moelis & Co
MC
$5.6B
| $10.3M | 0.02% |
267,156
+84,072
| +46% | +$3.23M |
|