SEI Investments

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
Cap. Flow
+$6.04B
Cap. Flow %
11.22%
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$202M
2
AAPL icon
Apple
AAPL
+$200M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
4
AMZN icon
Amazon
AMZN
+$136M
5
LIN icon
Linde
LIN
+$124M

Top Sells

1
SLB icon
Schlumberger
SLB
+$66.7M
2
SIVB
SVB Financial Group
SIVB
+$55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.9M
4
SCHW icon
Charles Schwab
SCHW
+$52.5M
5
LULU icon
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
MNRO icon
901
Monro
MNRO
$519M
$9.08M 0.02%
183,630
+18,704
+11% +$925K
NVT icon
902
nVent Electric
NVT
$15.3B
$9.06M 0.02%
211,061
-104,262
-33% -$4.48M
AYI icon
903
Acuity Brands
AYI
$10.3B
$9.06M 0.02%
49,586
+11,918
+32% +$2.18M
WRB icon
904
W.R. Berkley
WRB
$28B
$9.06M 0.02%
218,190
-66,812
-23% -$2.77M
KHC icon
905
Kraft Heinz
KHC
$30.9B
$9.05M 0.02%
233,973
+86,326
+58% +$3.34M
BZ icon
906
Kanzhun
BZ
$11.3B
$9.04M 0.02%
475,190
+98,331
+26% +$1.87M
LOPE icon
907
Grand Canyon Education
LOPE
$5.89B
$9.03M 0.02%
79,241
+12,218
+18% +$1.39M
GLD icon
908
SPDR Gold Trust
GLD
$115B
$9.02M 0.02%
+49,257
New +$9.02M
HLF icon
909
Herbalife
HLF
$986M
$8.99M 0.02%
558,506
+14,235
+3% +$229K
PYCR
910
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.99M 0.02%
339,005
+270,881
+398% +$7.18M
RF icon
911
Regions Financial
RF
$24.2B
$8.99M 0.02%
484,133
+268,046
+124% +$4.98M
ONTO icon
912
Onto Innovation
ONTO
$5.44B
$8.98M 0.02%
102,185
+2,772
+3% +$244K
BUD icon
913
AB InBev
BUD
$114B
$8.93M 0.02%
133,835
-2,655
-2% -$177K
MOH icon
914
Molina Healthcare
MOH
$9.8B
$8.93M 0.02%
33,378
+9,357
+39% +$2.5M
ESGE icon
915
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$8.91M 0.02%
282,914
+21,250
+8% +$669K
JD icon
916
JD.com
JD
$47.7B
$8.87M 0.02%
202,015
-19,256
-9% -$845K
SHLS icon
917
Shoals Technologies Group
SHLS
$1.15B
$8.86M 0.02%
388,711
+300,907
+343% +$6.86M
CALX icon
918
Calix
CALX
$4.01B
$8.86M 0.02%
165,301
+70,416
+74% +$3.77M
ELAN icon
919
Elanco Animal Health
ELAN
$9.21B
$8.85M 0.02%
941,509
+75,656
+9% +$711K
WNC icon
920
Wabash National
WNC
$457M
$8.84M 0.02%
359,667
+34,394
+11% +$846K
WMS icon
921
Advanced Drainage Systems
WMS
$11B
$8.82M 0.02%
104,742
+43,982
+72% +$3.7M
ASO icon
922
Academy Sports + Outdoors
ASO
$3.1B
$8.8M 0.02%
134,923
-19,570
-13% -$1.28M
KBH icon
923
KB Home
KBH
$4.48B
$8.77M 0.02%
218,164
-5,349
-2% -$215K
CEG icon
924
Constellation Energy
CEG
$101B
$8.73M 0.02%
111,265
+38,407
+53% +$3.02M
AQUA
925
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.65M 0.02%
174,075
+878
+0.5% +$43.7K
35 36
37
38 39