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 | |
|---|---|---|---|---|---|---|
1001
Ternium
TX
$6.8B
| $7.38M | 0.01% |
178,894
-16,363
| -8% | -$675K |
|
|
SWN
1002
DELISTED
Southwestern Energy Company
SWN
| $7.37M | 0.01% |
1,473,714
+447,316
| +44% | +$2.24M |
|
1003
Mister Car Wash
MCW
$1.77B
| $7.36M | 0.01% |
853,532
+536,033
| +169% | +$4.62M |
|
1004
Liberty Global Class A
LBTYA
$4.05B
| $7.35M | 0.01% |
377,085
-240,191
| -39% | -$4.68M |
|
1005
Yeti Holdings
YETI
$2.88B
| $7.35M | 0.01% |
183,712
+25,422
| +16% | +$1.02M |
|
1006
PagSeguro Digital
PAGS
$2.78B
| $7.33M | 0.01% |
855,849
-434,794
| -34% | -$3.73M |
|
1007
Hyatt Hotels
H
$13.7B
| $7.32M | 0.01% |
65,464
+58,758
| +876% | +$6.57M |
|
1008
Portland General Electric
POR
$4.66B
| $7.3M | 0.01% |
149,214
+591
| +0.4% | +$28.9K |
|
1009
Evolent Health
EVH
$1.05B
| $7.27M | 0.01% |
224,068
+129,045
| +136% | +$4.19M |
|
1010
Sealed Air
SEE
$4.99B
| $7.24M | 0.01% |
157,651
-26,204
| -14% | -$1.2M |
|
1011
Prudential
PUK
$35.5B
| $7.23M | 0.01% |
264,372
-69,157
| -21% | -$1.89M |
|
1012
Malibu Boats
MBUU
$629M
| $7.22M | 0.01% |
127,989
+3,041
| +2% | +$172K |
|
1013
monday.com
MNDY
$9.9B
| $7.17M | 0.01% |
50,257
+46,208
| +1,141% | +$6.6M |
|
1014
Wendy's
WEN
$1.84B
| $7.16M | 0.01% |
328,918
+314,559
| +2,191% | +$6.85M |
|
1015
ResMed
RMD
$39.6B
| $7.16M | 0.01% |
32,696
+8,168
| +33% | +$1.79M |
|
1016
Meritage Homes
MTH
$5.61B
| $7.16M | 0.01% |
122,598
+34,468
| +39% | +$2.01M |
|
1017
Comfort Systems
FIX
$26.6B
| $7.14M | 0.01% |
48,896
+1,972
| +4% | +$288K |
|
1018
BGC Group
BGC
$4.82B
| $7.13M | 0.01% |
1,362,612
+264,914
| +24% | +$1.39M |
|
1019
Integra LifeSciences
IART
$1.17B
| $7.11M | 0.01% |
123,931
+6,753
| +6% | +$388K |
|
1020
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.1M | 0.01% |
46,816
-1,096
| -2% | -$166K |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $7.09M | 0.01% |
264,715
-109,301
| -29% | -$2.93M |
|
1022
Lumentum
LITE
$11.4B
| $7.08M | 0.01% |
131,114
+38,264
| +41% | +$2.07M |
|
1023
C.H. Robinson
CHRW
$15.6B
| $7.07M | 0.01% |
71,205
+25,893
| +57% | +$2.57M |
|
1024
1-800-Flowers.com
FLWS
$343M
| $7.07M | 0.01% |
614,441
+19,400
| +3% | +$223K |
|
|
NEX
1025
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.06M | 0.01% |
887,633
+96,302
| +12% | +$766K |
|