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 | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$6.89B
| $13.2M | 0.02% |
386,607
+27,942
| +8% | +$955K |
|
802
SM Energy
SM
$3.09B
| $13.2M | 0.02% |
305,496
+206,905
| +210% | +$8.94M |
|
803
Teleflex
TFX
$5.78B
| $13.2M | 0.02% |
62,632
+39,620
| +172% | +$8.33M |
|
804
AB InBev
BUD
$118B
| $13.1M | 0.02% |
225,920
+3,547
| +2% | +$206K |
|
805
Dover
DOV
$24.4B
| $13.1M | 0.02% |
72,422
+12,242
| +20% | +$2.21M |
|
806
BWX Technologies
BWXT
$15B
| $13.1M | 0.02% |
137,499
+10,977
| +9% | +$1.04M |
|
807
Constellation Energy
CEG
$94.2B
| $13M | 0.02% |
65,110
+11,313
| +21% | +$2.26M |
|
808
Exact Sciences
EXAS
$10.2B
| $13M | 0.02% |
308,325
-71,418
| -19% | -$3.02M |
|
809
Corebridge Financial
CRBG
$18.1B
| $12.9M | 0.02% |
444,325
+24,784
| +6% | +$722K |
|
810
Brixmor Property Group
BRX
$8.63B
| $12.9M | 0.02% |
560,286
-261,888
| -32% | -$6.05M |
|
|
SAFE
811
Safehold
SAFE
$1.17B
| $12.9M | 0.02% |
670,065
+20,483
| +3% | +$395K |
|
812
XPO
XPO
$15.4B
| $12.9M | 0.02% |
121,374
+16,344
| +16% | +$1.73M |
|
813
Vaxcyte
PCVX
$4.29B
| $12.8M | 0.02% |
170,149
+66,746
| +65% | +$5.04M |
|
814
Glaukos
GKOS
$5.39B
| $12.8M | 0.02% |
108,546
+36,933
| +52% | +$4.37M |
|
815
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.8M | 0.02% |
107,179
-11,531
| -10% | -$1.38M |
|
816
Las Vegas Sands
LVS
$36.9B
| $12.8M | 0.02% |
288,159
-9,505
| -3% | -$421K |
|
817
Wynn Resorts
WYNN
$12.6B
| $12.7M | 0.02% |
142,350
+3,312
| +2% | +$296K |
|
818
Nordson
NDSN
$12.6B
| $12.7M | 0.02% |
54,863
+695
| +1% | +$161K |
|
819
Lithia Motors
LAD
$8.74B
| $12.7M | 0.02% |
50,321
+12,460
| +33% | +$3.15M |
|
820
Landstar System
LSTR
$4.58B
| $12.7M | 0.02% |
68,665
-3,583
| -5% | -$661K |
|
821
Schneider National
SNDR
$4.3B
| $12.7M | 0.02% |
524,178
+48,227
| +10% | +$1.17M |
|
822
KB Home
KBH
$4.63B
| $12.6M | 0.02% |
180,063
-32,693
| -15% | -$2.29M |
|
823
Vornado Realty Trust
VNO
$7.93B
| $12.6M | 0.02% |
480,274
+11,012
| +2% | +$290K |
|
824
Pinnacle West Capital
PNW
$10.6B
| $12.6M | 0.02% |
164,978
-63,577
| -28% | -$4.86M |
|
825
Clorox
CLX
$15.5B
| $12.6M | 0.02% |
92,305
+468
| +0.5% | +$63.9K |
|