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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$6.01B
| $8.99M | 0.01% |
80,305
+1,145
| +1% | +$128K |
|
977
BlackLine
BL
$3.37B
| $8.98M | 0.01% |
185,444
+13,692
| +8% | +$663K |
|
978
Evercore
EVR
$12.5B
| $8.94M | 0.01% |
42,877
-12,501
| -23% | -$2.61M |
|
979
Molson Coors Class B
TAP
$9.86B
| $8.92M | 0.01% |
175,571
-21,970
| -11% | -$1.12M |
|
980
Wolverine World Wide
WWW
$2.58B
| $8.89M | 0.01% |
657,723
-30,807
| -4% | -$417K |
|
981
Crane NXT
CXT
$3.54B
| $8.86M | 0.01% |
144,302
+3,634
| +3% | +$223K |
|
982
Nucor
NUE
$33.1B
| $8.82M | 0.01% |
55,770
+26,638
| +91% | +$4.21M |
|
983
Saic
SAIC
$4.72B
| $8.79M | 0.01% |
74,793
-11,748
| -14% | -$1.38M |
|
984
CarMax
KMX
$9.21B
| $8.75M | 0.01% |
119,278
+74,568
| +167% | +$5.47M |
|
985
Jazz Pharmaceuticals
JAZZ
$7.88B
| $8.73M | 0.01% |
69,265
+26,232
| +61% | +$3.31M |
|
986
Dropbox
DBX
$8.19B
| $8.7M | 0.01% |
387,392
-13,909
| -3% | -$313K |
|
987
National Fuel Gas
NFG
$7.71B
| $8.69M | 0.01% |
160,390
-30,606
| -16% | -$1.66M |
|
988
Darling Ingredients
DAR
$4.94B
| $8.69M | 0.01% |
236,427
+9,215
| +4% | +$339K |
|
989
Perrigo
PRGO
$3.07B
| $8.68M | 0.01% |
338,045
+83,957
| +33% | +$2.16M |
|
990
Broadstone Net Lease
BNL
$3.51B
| $8.66M | 0.01% |
545,556
+94,092
| +21% | +$1.49M |
|
991
Civitas Resources
CIVI
$3.11B
| $8.65M | 0.01% |
125,363
+20,029
| +19% | +$1.38M |
|
992
Samsara
IOT
$23.6B
| $8.62M | 0.01% |
+255,926
| New | +$8.62M |
|
993
Atlantic Union Bankshares
AUB
$5.06B
| $8.59M | 0.01% |
261,634
+100,859
| +63% | +$3.31M |
|
994
Knowles
KN
$1.84B
| $8.59M | 0.01% |
497,815
-32,044
| -6% | -$553K |
|
995
Avery Dennison
AVY
$13.1B
| $8.59M | 0.01% |
39,282
+364
| +0.9% | +$79.6K |
|
996
Academy Sports + Outdoors
ASO
$3.36B
| $8.57M | 0.01% |
160,963
+30,237
| +23% | +$1.61M |
|
997
Western Union
WU
$2.82B
| $8.57M | 0.01% |
701,317
-28,134
| -4% | -$344K |
|
998
PayPal
PYPL
$65.3B
| $8.55M | 0.01% |
147,259
+38,488
| +35% | +$2.23M |
|
999
nCino
NCNO
$3.57B
| $8.53M | 0.01% |
271,087
+90,376
| +50% | +$2.84M |
|
1000
Tenet Healthcare
THC
$17B
| $8.52M | 0.01% |
64,054
+5,714
| +10% | +$760K |
|