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 | |
|---|---|---|---|---|---|---|
876
Haemonetics
HAE
$2.61B
| $11M | 0.02% |
132,474
+8,987
| +7% | +$743K |
|
877
Commault Systems
CVLT
$8.23B
| $11M | 0.02% |
90,109
+682
| +0.8% | +$82.9K |
|
878
CVB Financial
CVBF
$2.78B
| $10.8M | 0.02% |
628,921
+17,483
| +3% | +$301K |
|
879
Newmont
NEM
$83.4B
| $10.8M | 0.02% |
258,572
+54,713
| +27% | +$2.29M |
|
880
ING
ING
$71B
| $10.7M | 0.02% |
626,038
-29,121
| -4% | -$499K |
|
881
Dow Inc
DOW
$17.1B
| $10.7M | 0.02% |
201,676
+20,139
| +11% | +$1.07M |
|
882
Cognex
CGNX
$7.49B
| $10.7M | 0.02% |
228,247
+18,943
| +9% | +$886K |
|
883
Jackson Financial
JXN
$6.72B
| $10.6M | 0.02% |
143,245
+24,143
| +20% | +$1.79M |
|
884
Macerich
MAC
$4.68B
| $10.6M | 0.02% |
+688,177
| New | +$10.6M |
|
885
Axcelis
ACLS
$2.57B
| $10.6M | 0.02% |
74,691
-70,061
| -48% | -$9.96M |
|
886
Sterling Infrastructure
STRL
$8.72B
| $10.6M | 0.02% |
89,573
+58,682
| +190% | +$6.94M |
|
887
Fox Factory Holding Corp
FOXF
$1.24B
| $10.6M | 0.02% |
219,483
-3,690
| -2% | -$178K |
|
888
Southern Copper
SCCO
$84B
| $10.6M | 0.02% |
102,065
+31,579
| +45% | +$3.27M |
|
889
Cloudflare
NET
$76.2B
| $10.6M | 0.02% |
127,541
+29,963
| +31% | +$2.48M |
|
890
ITT
ITT
$13.5B
| $10.5M | 0.01% |
81,477
+2,191
| +3% | +$283K |
|
891
Regions Financial
RF
$24.1B
| $10.5M | 0.01% |
523,033
+51,811
| +11% | +$1.04M |
|
892
LyondellBasell Industries
LYB
$17.5B
| $10.5M | 0.01% |
109,319
-12,611
| -10% | -$1.21M |
|
893
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $10.4M | 0.01% |
310,822
-31,350
| -9% | -$1.05M |
|
894
M&T Bank
MTB
$31.1B
| $10.4M | 0.01% |
68,822
+16,730
| +32% | +$2.53M |
|
895
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.4M | 0.01% |
96,850
-47,561
| -33% | -$5.09M |
|
896
DT Midstream
DTM
$10.7B
| $10.4M | 0.01% |
145,829
+49,018
| +51% | +$3.48M |
|
897
Allete
ALE
$3.68B
| $10.3M | 0.01% |
165,713
-142,587
| -46% | -$8.89M |
|
898
Elastic
ESTC
$9.69B
| $10.3M | 0.01% |
90,694
-46,336
| -34% | -$5.28M |
|
899
Voya Financial
VOYA
$7.3B
| $10.3M | 0.01% |
144,831
-9,077
| -6% | -$646K |
|
900
Piper Sandler
PIPR
$5.91B
| $10.3M | 0.01% |
44,675
+22,471
| +101% | +$5.17M |
|