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
DFIN icon
951
Donnelley Financial Solutions
DFIN
$1.5B
$8.28M 0.02%
202,650
-22,553
-10% -$922K
KRG icon
952
Kite Realty
KRG
$4.95B
$8.27M 0.02%
395,285
+66,914
+20% +$1.4M
NVMI icon
953
Nova
NVMI
$8.69B
$8.27M 0.02%
79,155
+30,387
+62% +$3.17M
CMF icon
954
iShares California Muni Bond ETF
CMF
$3.39B
$8.24M 0.02%
143,519
+25,000
+21% +$1.44M
AVY icon
955
Avery Dennison
AVY
$12.9B
$8.24M 0.02%
46,038
+7,774
+20% +$1.39M
EWBC icon
956
East-West Bancorp
EWBC
$15.1B
$8.23M 0.02%
148,275
+102,223
+222% +$5.67M
CABO icon
957
Cable One
CABO
$968M
$8.19M 0.02%
11,668
+3,483
+43% +$2.44M
SPYX icon
958
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$8.18M 0.02%
246,161
+24,596
+11% +$818K
KN icon
959
Knowles
KN
$1.9B
$8.18M 0.02%
481,191
+64,065
+15% +$1.09M
TT icon
960
Trane Technologies
TT
$89.2B
$8.18M 0.02%
44,457
+30,638
+222% +$5.64M
HBAN icon
961
Huntington Bancshares
HBAN
$25.9B
$8.13M 0.02%
726,139
+202,713
+39% +$2.27M
NET icon
962
Cloudflare
NET
$77.1B
$8.12M 0.02%
131,716
+5,786
+5% +$357K
AXNX
963
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.12M 0.02%
148,806
+73,619
+98% +$4.02M
JAZZ icon
964
Jazz Pharmaceuticals
JAZZ
$7.65B
$8.06M 0.02%
55,072
-2,356
-4% -$345K
LECO icon
965
Lincoln Electric
LECO
$13.2B
$8.05M 0.02%
47,615
+13,335
+39% +$2.25M
TLK icon
966
Telkom Indonesia
TLK
$19B
$8.04M 0.01%
+294,914
New +$8.04M
MRO
967
DELISTED
Marathon Oil Corporation
MRO
$8.04M 0.01%
335,629
+38,152
+13% +$914K
SITC icon
968
SITE Centers
SITC
$463M
$8.03M 0.01%
838,432
+99,224
+13% +$951K
CIVI icon
969
Civitas Resources
CIVI
$3.02B
$8M 0.01%
117,096
-11,010
-9% -$752K
PAC icon
970
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8M 0.01%
40,996
+20,964
+105% +$4.09M
L icon
971
Loews
L
$20.3B
$8M 0.01%
137,846
+125,728
+1,038% +$7.29M
COLB icon
972
Columbia Banking Systems
COLB
$7.8B
$7.89M 0.01%
368,323
+90,875
+33% +$1.95M
CHRD icon
973
Chord Energy
CHRD
$5.96B
$7.88M 0.01%
58,548
+23,678
+68% +$3.19M
PAG icon
974
Penske Automotive Group
PAG
$11.9B
$7.85M 0.01%
55,384
-10,611
-16% -$1.5M
OLO icon
975
Olo Inc
OLO
$7.85M 0.01%
962,042
+625,754
+186% +$5.11M
37 38
39
40 41