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 | |
|---|---|---|---|---|---|---|
926
MGIC Investment
MTG
$6.51B
| $9.79M | 0.01% |
454,418
-42,360
| -9% | -$913K |
|
927
New York Times
NYT
$9.48B
| $9.78M | 0.01% |
190,941
-408,926
| -68% | -$20.9M |
|
928
Waters Corp
WAT
$17.9B
| $9.77M | 0.01% |
33,692
-1,336
| -4% | -$388K |
|
929
Impinj
PI
$5.68B
| $9.75M | 0.01% |
62,197
-11,182
| -15% | -$1.75M |
|
930
Exelon
EXC
$43.5B
| $9.7M | 0.01% |
280,195
+26,175
| +10% | +$906K |
|
931
Cable One
CABO
$913M
| $9.68M | 0.01% |
27,337
+51
| +0.2% | +$18.1K |
|
932
Enbridge
ENB
$105B
| $9.66M | 0.01% |
271,451
-2,784
| -1% | -$99.1K |
|
933
United Bankshares
UBSI
$5.35B
| $9.64M | 0.01% |
297,039
+5,813
| +2% | +$189K |
|
934
Yum China
YUMC
$16.2B
| $9.63M | 0.01% |
312,376
+46,355
| +17% | +$1.43M |
|
935
Nextracker
NXT
$9.52B
| $9.6M | 0.01% |
204,773
-39,701
| -16% | -$1.86M |
|
936
nVent Electric
NVT
$14.7B
| $9.6M | 0.01% |
125,269
+7,419
| +6% | +$568K |
|
937
Element Solutions
ESI
$6.22B
| $9.59M | 0.01% |
353,721
-2,820
| -0.8% | -$76.5K |
|
938
Ciena
CIEN
$17.3B
| $9.58M | 0.01% |
198,780
+30,662
| +18% | +$1.48M |
|
939
Atkore
ATKR
$1.96B
| $9.55M | 0.01% |
70,795
+4,882
| +7% | +$659K |
|
940
Take-Two Interactive
TTWO
$45.7B
| $9.55M | 0.01% |
61,422
-11,986
| -16% | -$1.86M |
|
941
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.52M | 0.01% |
39,178
+9,575
| +32% | +$2.33M |
|
942
Ardmore Shipping
ASC
$503M
| $9.52M | 0.01% |
422,565
-73,028
| -15% | -$1.65M |
|
943
WEX
WEX
$5.92B
| $9.5M | 0.01% |
53,638
+8,657
| +19% | +$1.53M |
|
944
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $9.5M | 0.01% |
320,801
-20,725
| -6% | -$613K |
|
945
Huntsman Corp
HUN
$1.95B
| $9.49M | 0.01% |
416,909
+84,273
| +25% | +$1.92M |
|
946
CACI
CACI
$10.5B
| $9.49M | 0.01% |
22,062
+7,701
| +54% | +$3.31M |
|
947
Suncor Energy
SU
$49.7B
| $9.48M | 0.01% |
248,867
+91,163
| +58% | +$3.47M |
|
948
iShares MSCI India ETF
INDA
$9.3B
| $9.47M | 0.01% |
169,757
+12,836
| +8% | +$716K |
|
949
Alarm.com
ALRM
$2.81B
| $9.47M | 0.01% |
148,972
-492
| -0.3% | -$31.3K |
|
950
Textron
TXT
$14.4B
| $9.43M | 0.01% |
109,810
+444
| +0.4% | +$38.1K |
|