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 | |
|---|---|---|---|---|---|---|
876
Applied Industrial Technologies
AIT
$9.94B
| $9.43M | 0.02% |
66,319
+54,907
| +481% | +$7.8M |
|
877
iShares Russell 2000 ETF
IWM
$66.9B
| $9.37M | 0.02% |
52,517
+28,112
| +115% | +$5.02M |
|
878
Confluent
CFLT
$6.63B
| $9.36M | 0.02% |
388,658
+349,368
| +889% | +$8.41M |
|
879
Synchrony
SYF
$28B
| $9.34M | 0.02% |
321,302
+206,040
| +179% | +$5.99M |
|
880
EXL Service
EXLS
$7.04B
| $9.34M | 0.02% |
288,520
+23,275
| +9% | +$753K |
|
881
O-I Glass
OI
$1.99B
| $9.34M | 0.02% |
411,063
+73,971
| +22% | +$1.68M |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $9.3M | 0.02% |
171,856
+9,656
| +6% | +$522K |
|
883
Entergy
ETR
$40.3B
| $9.27M | 0.02% |
172,092
-141,888
| -45% | -$7.64M |
|
884
Taylor Morrison
TMHC
$6.88B
| $9.27M | 0.02% |
242,305
+24,540
| +11% | +$939K |
|
885
Chefs' Warehouse
CHEF
$2.7B
| $9.26M | 0.02% |
271,979
+191,531
| +238% | +$6.52M |
|
886
Littelfuse
LFUS
$6.54B
| $9.25M | 0.02% |
34,509
+9,034
| +35% | +$2.42M |
|
887
Oceaneering
OII
$2.43B
| $9.25M | 0.02% |
524,723
+69,989
| +15% | +$1.23M |
|
888
Eagle Materials
EXP
$7.57B
| $9.25M | 0.02% |
63,021
+17,213
| +38% | +$2.53M |
|
|
NARI
889
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.23M | 0.02% |
+149,430
| New | +$9.23M |
|
890
Gerdau
GGB
$6.03B
| $9.22M | 0.02% |
2,245,012
+102,192
| +5% | +$420K |
|
|
RVNC
891
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.22M | 0.02% |
286,151
+114,296
| +67% | +$3.68M |
|
|
EQC
892
DELISTED
Equity Commonwealth
EQC
| $9.22M | 0.02% |
445,003
+35,215
| +9% | +$729K |
|
893
Pinterest
PINS
$23.8B
| $9.2M | 0.02% |
337,400
-272,835
| -45% | -$7.44M |
|
894
Ameren
AEE
$27.3B
| $9.2M | 0.02% |
106,459
+6,149
| +6% | +$531K |
|
895
Jack Henry & Associates
JKHY
$11.7B
| $9.18M | 0.02% |
60,919
+4,283
| +8% | +$645K |
|
896
Flywire
FLYW
$1.63B
| $9.18M | 0.02% |
312,569
+240,793
| +335% | +$7.07M |
|
897
Bunge Global
BG
$16.3B
| $9.17M | 0.02% |
96,000
+3,334
| +4% | +$318K |
|
898
Enbridge
ENB
$107B
| $9.17M | 0.02% |
240,240
+30,008
| +14% | +$1.14M |
|
899
J&J Snack Foods
JJSF
$2.02B
| $9.16M | 0.02% |
61,829
+18,845
| +44% | +$2.79M |
|
900
Matador Resources
MTDR
$5.93B
| $9.08M | 0.02% |
190,624
+91,098
| +92% | +$4.34M |
|