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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Femsa
KOF
$18B
| $7.83M | 0.01% |
97,336
+445
| +0.5% | +$35.8K |
|
977
Axcelis
ACLS
$2.69B
| $7.81M | 0.01% |
58,614
+5,893
| +11% | +$785K |
|
978
Citizens Financial Group
CFG
$22.4B
| $7.8M | 0.01% |
256,929
+79,650
| +45% | +$2.42M |
|
979
Hormel Foods
HRL
$13.8B
| $7.8M | 0.01% |
195,593
+27,119
| +16% | +$1.08M |
|
980
Shell
SHEL
$207B
| $7.78M | 0.01% |
135,293
+7,308
| +6% | +$421K |
|
981
Insulet
PODD
$24.1B
| $7.77M | 0.01% |
24,353
+16,198
| +199% | +$5.17M |
|
982
ITT
ITT
$13.8B
| $7.75M | 0.01% |
89,846
+3,320
| +4% | +$287K |
|
983
Masimo
MASI
$8.01B
| $7.75M | 0.01% |
42,005
+17,434
| +71% | +$3.22M |
|
984
Itaú Unibanco
ITUB
$75B
| $7.74M | 0.01% |
1,748,364
+51,391
| +3% | +$228K |
|
985
Axsome Therapeutics
AXSM
$5.91B
| $7.66M | 0.01% |
124,109
-13,358
| -10% | -$824K |
|
986
PPG Industries
PPG
$25B
| $7.65M | 0.01% |
57,247
+48,263
| +537% | +$6.45M |
|
987
Heartland Express
HTLD
$656M
| $7.62M | 0.01% |
478,647
+29,335
| +7% | +$467K |
|
988
HEICO
HEI
$44.4B
| $7.59M | 0.01% |
44,392
+4,034
| +10% | +$690K |
|
989
Tencent Music
TME
$38.5B
| $7.57M | 0.01% |
913,986
+827,656
| +959% | +$6.85M |
|
990
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.54M | 0.01% |
+191,198
| New | +$7.54M |
|
991
First Merchants
FRME
$2.31B
| $7.54M | 0.01% |
228,819
+19,329
| +9% | +$637K |
|
992
Minerals Technologies
MTX
$1.99B
| $7.54M | 0.01% |
124,730
-9,572
| -7% | -$578K |
|
993
Celanese
CE
$4.99B
| $7.54M | 0.01% |
69,204
-6,143
| -8% | -$669K |
|
994
WEX
WEX
$5.82B
| $7.53M | 0.01% |
40,955
+8,652
| +27% | +$1.59M |
|
995
Digi International
DGII
$1.33B
| $7.51M | 0.01% |
223,085
-9,998
| -4% | -$337K |
|
996
Western Union
WU
$2.71B
| $7.49M | 0.01% |
671,472
+138,218
| +26% | +$1.54M |
|
997
Jackson Financial
JXN
$6.81B
| $7.44M | 0.01% |
198,962
+79,176
| +66% | +$2.96M |
|
998
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.43M | 0.01% |
528,883
+100,394
| +23% | +$1.41M |
|
999
DXC Technology
DXC
$2.51B
| $7.4M | 0.01% |
289,455
+45,027
| +18% | +$1.15M |
|
1000
Boise Cascade
BCC
$3.2B
| $7.4M | 0.01% |
116,922
+33,067
| +39% | +$2.09M |
|