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 | |
|---|---|---|---|---|---|---|
926
SPX Corp
SPXC
$9.21B
| $8.65M | 0.02% |
122,569
+86,340
| +238% | +$6.09M |
|
927
Campbell Soup
CPB
$9.91B
| $8.65M | 0.02% |
157,350
+17,854
| +13% | +$981K |
|
928
Southern Copper
SCCO
$86.2B
| $8.62M | 0.02% |
118,744
+113,845
| +2,324% | +$8.27M |
|
929
Capri Holdings
CPRI
$2.43B
| $8.62M | 0.02% |
183,376
+138,740
| +311% | +$6.52M |
|
930
H&R Block
HRB
$6.86B
| $8.62M | 0.02% |
244,435
+19,468
| +9% | +$686K |
|
|
HPP
931
Hudson Pacific Properties
HPP
$1.11B
| $8.61M | 0.02% |
1,294,704
+43,715
| +3% | +$291K |
|
932
Rambus
RMBS
$9.26B
| $8.61M | 0.02% |
167,936
-50,580
| -23% | -$2.59M |
|
933
Hillman Solutions
HLMN
$1.92B
| $8.59M | 0.02% |
1,019,803
+443,311
| +77% | +$3.73M |
|
934
TransUnion
TRU
$17.9B
| $8.56M | 0.02% |
137,805
-7,209
| -5% | -$448K |
|
935
Verint Systems
VRNT
$1.23B
| $8.52M | 0.02% |
228,808
-7,577
| -3% | -$282K |
|
936
Neurocrine Biosciences
NBIX
$14.1B
| $8.52M | 0.02% |
84,172
-28,311
| -25% | -$2.87M |
|
937
Snap
SNAP
$12.4B
| $8.5M | 0.02% |
758,315
-133,621
| -15% | -$1.5M |
|
938
Interparfums
IPAR
$3.43B
| $8.5M | 0.02% |
59,728
+21,926
| +58% | +$3.12M |
|
939
Boot Barn
BOOT
$5.4B
| $8.49M | 0.02% |
110,745
+79,837
| +258% | +$6.12M |
|
940
Western Digital
WDC
$33.9B
| $8.48M | 0.02% |
297,897
+25,897
| +10% | +$737K |
|
941
Generac Holdings
GNRC
$10.8B
| $8.48M | 0.02% |
78,502
+12,102
| +18% | +$1.31M |
|
942
MarineMax
HZO
$556M
| $8.48M | 0.02% |
294,865
+15,937
| +6% | +$458K |
|
943
Fox Class A
FOXA
$26B
| $8.48M | 0.02% |
248,952
+12,320
| +5% | +$420K |
|
944
Mercury Systems
MRCY
$4.34B
| $8.46M | 0.02% |
165,445
+33,318
| +25% | +$1.7M |
|
945
Asbury Automotive
ABG
$4.8B
| $8.4M | 0.02% |
40,015
-1,057
| -3% | -$222K |
|
946
First Solar
FSLR
$21.6B
| $8.38M | 0.02% |
38,515
+3,619
| +10% | +$787K |
|
947
Corpay
CPAY
$21.7B
| $8.33M | 0.02% |
39,487
-3,465
| -8% | -$731K |
|
948
Terreno Realty
TRNO
$6.05B
| $8.32M | 0.02% |
128,754
+39,629
| +44% | +$2.56M |
|
|
ITCI
949
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.3M | 0.02% |
153,258
+15,355
| +11% | +$831K |
|
|
NEWR
950
DELISTED
New Relic, Inc.
NEWR
| $8.29M | 0.02% |
110,091
+54,236
| +97% | +$4.08M |
|