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 | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$23.8B
| $12.6M | 0.02% |
393,120
-37,609
| -9% | -$1.2M |
|
827
US Foods
USFD
$17.2B
| $12.6M | 0.02% |
236,990
+113,168
| +91% | +$6M |
|
828
Champion Homes, Inc.
SKY
$4.29B
| $12.5M | 0.02% |
184,755
+955
| +0.5% | +$64.7K |
|
829
Dell
DELL
$82.2B
| $12.4M | 0.02% |
89,967
-3,803
| -4% | -$524K |
|
830
Donaldson
DCI
$9.31B
| $12.4M | 0.02% |
173,192
+14,665
| +9% | +$1.05M |
|
831
Glacier Bancorp
GBCI
$5.82B
| $12.4M | 0.02% |
332,062
+183,757
| +124% | +$6.86M |
|
832
Monster Beverage
MNST
$61.3B
| $12.3M | 0.02% |
246,768
-31,724
| -11% | -$1.58M |
|
833
Global Payments
GPN
$21.1B
| $12.3M | 0.02% |
127,440
-94,424
| -43% | -$9.13M |
|
834
Devon Energy
DVN
$22.1B
| $12.3M | 0.02% |
259,674
+31,175
| +14% | +$1.48M |
|
835
AAR Corp
AIR
$2.64B
| $12.3M | 0.02% |
169,200
+71,648
| +73% | +$5.21M |
|
836
BCE
BCE
$22.6B
| $12.2M | 0.02% |
119,192
-9,307
| -7% | -$953K |
|
837
Organon & Co
OGN
$2.74B
| $12.2M | 0.02% |
588,118
+17,206
| +3% | +$356K |
|
838
TechnipFMC
FTI
$16.4B
| $12.2M | 0.02% |
465,537
+68,397
| +17% | +$1.79M |
|
839
Primerica
PRI
$8.91B
| $12.1M | 0.02% |
51,300
+8,227
| +19% | +$1.95M |
|
840
Lantheus
LNTH
$3.61B
| $12.1M | 0.02% |
151,131
+7,846
| +5% | +$630K |
|
841
First Interstate BancSystem
FIBK
$3.44B
| $12.1M | 0.02% |
436,854
-11,304
| -3% | -$314K |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.02% |
92,474
+34,226
| +59% | +$4.48M |
|
843
NOV
NOV
$4.93B
| $12.1M | 0.02% |
636,136
-2,840
| -0.4% | -$54K |
|
844
Oneok
OKE
$45.4B
| $12.1M | 0.02% |
148,209
-84,526
| -36% | -$6.89M |
|
845
CareTrust REIT
CTRE
$7.53B
| $12.1M | 0.02% |
480,824
-126,281
| -21% | -$3.17M |
|
846
Reliance Steel & Aluminium
RS
$15.4B
| $12M | 0.02% |
42,071
-8,982
| -18% | -$2.57M |
|
847
MasTec
MTZ
$13.8B
| $12M | 0.02% |
111,783
-29,605
| -21% | -$3.17M |
|
848
Lumentum
LITE
$10.6B
| $11.9M | 0.02% |
233,610
-5,381
| -2% | -$274K |
|
849
Brown-Forman Class B
BF.B
$13.1B
| $11.9M | 0.02% |
275,102
+67,622
| +33% | +$2.92M |
|
850
Advanced Drainage Systems
WMS
$10.3B
| $11.9M | 0.02% |
73,940
-1,698
| -2% | -$272K |
|