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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.96B
| $11.8M | 0.02% |
140,137
-67,573
| -33% | -$5.68M |
|
|
XYZ
852
Block, Inc.
XYZ
$46B
| $11.8M | 0.02% |
182,606
+5,171
| +3% | +$333K |
|
853
iShares California Muni Bond ETF
CMF
$3.41B
| $11.8M | 0.02% |
206,645
+16,329
| +9% | +$929K |
|
854
Kirby Corp
KEX
$4.9B
| $11.7M | 0.02% |
98,062
+31,229
| +47% | +$3.74M |
|
855
National Bank Holdings
NBHC
$1.47B
| $11.7M | 0.02% |
299,620
-21,413
| -7% | -$836K |
|
856
Procore
PCOR
$10.5B
| $11.7M | 0.02% |
175,761
+4,824
| +3% | +$320K |
|
857
First Hawaiian
FHB
$3.2B
| $11.6M | 0.02% |
560,732
+14,464
| +3% | +$300K |
|
858
United Therapeutics
UTHR
$18.3B
| $11.6M | 0.02% |
36,449
-808
| -2% | -$257K |
|
859
Minerals Technologies
MTX
$1.98B
| $11.5M | 0.02% |
137,776
-22,584
| -14% | -$1.88M |
|
860
J.M. Smucker
SJM
$11.8B
| $11.4M | 0.02% |
104,844
+8,178
| +8% | +$892K |
|
861
Entergy
ETR
$38.8B
| $11.4M | 0.02% |
212,336
-145,818
| -41% | -$7.8M |
|
862
Tractor Supply
TSCO
$31.3B
| $11.3M | 0.02% |
209,850
-24,465
| -10% | -$1.32M |
|
863
McCormick & Company Non-Voting
MKC
$18.7B
| $11.3M | 0.02% |
159,586
+3,992
| +3% | +$283K |
|
864
Alliant Energy
LNT
$16.4B
| $11.3M | 0.02% |
222,080
+130,972
| +144% | +$6.67M |
|
865
Inspire Medical Systems
INSP
$2.41B
| $11.3M | 0.02% |
84,380
-9,286
| -10% | -$1.24M |
|
866
Markel Group
MKL
$24.4B
| $11.2M | 0.02% |
7,133
+2,825
| +66% | +$4.45M |
|
|
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.02% |
207,034
+31,046
| +18% | +$1.68M |
|
868
XP
XP
$9.59B
| $11.1M | 0.02% |
633,843
-356,720
| -36% | -$6.27M |
|
869
Amkor Technology
AMKR
$6.15B
| $11.1M | 0.02% |
277,316
+202,481
| +271% | +$8.1M |
|
870
Gentex
GNTX
$6.19B
| $11.1M | 0.02% |
328,659
+197,075
| +150% | +$6.64M |
|
871
Incyte
INCY
$16.7B
| $11.1M | 0.02% |
182,461
-22,655
| -11% | -$1.37M |
|
872
Southwest Gas
SWX
$5.55B
| $11M | 0.02% |
156,958
-14,786
| -9% | -$1.04M |
|
873
Idacorp
IDA
$6.73B
| $11M | 0.02% |
118,461
+44,093
| +59% | +$4.11M |
|
|
ITCI
874
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11M | 0.02% |
160,487
+32,176
| +25% | +$2.2M |
|
875
SPX Corp
SPXC
$9.19B
| $11M | 0.02% |
77,246
+9,898
| +15% | +$1.41M |
|