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 | |
|---|---|---|---|---|---|---|
1026
3M
MMM
$84.1B
| $7.06M | 0.01% |
80,256
-7,174
| -8% | -$631K |
|
1027
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.03M | 0.01% |
113,501
+5,480
| +5% | +$339K |
|
1028
Bloomin' Brands
BLMN
$577M
| $7.02M | 0.01% |
273,652
-36,691
| -12% | -$941K |
|
1029
Unitil
UTL
$827M
| $6.98M | 0.01% |
122,405
+3,033
| +3% | +$173K |
|
1030
EPAM Systems
EPAM
$8.69B
| $6.97M | 0.01% |
23,323
+7,964
| +52% | +$2.38M |
|
1031
Alamos Gold
AGI
$13.9B
| $6.93M | 0.01% |
566,867
+60,617
| +12% | +$741K |
|
|
CNH
1032
CNH Industrial
CNH
$13.7B
| $6.93M | 0.01% |
453,629
-123,675
| -21% | -$1.89M |
|
1033
Autohome
ATHM
$3.48B
| $6.93M | 0.01% |
206,942
+86,237
| +71% | +$2.89M |
|
1034
Helios Technologies
HLIO
$1.8B
| $6.9M | 0.01% |
105,465
+2,963
| +3% | +$194K |
|
1035
PTC
PTC
$24.6B
| $6.87M | 0.01% |
53,555
+16,105
| +43% | +$2.07M |
|
1036
Verra Mobility
VRRM
$3.92B
| $6.85M | 0.01% |
404,656
+162,347
| +67% | +$2.75M |
|
1037
Cemex
CX
$13.6B
| $6.81M | 0.01% |
1,230,586
+877,367
| +248% | +$4.85M |
|
1038
Texas Capital Bancshares
TCBI
$3.98B
| $6.8M | 0.01% |
138,814
-34,734
| -20% | -$1.7M |
|
|
FLG
1039
Flagstar Financial, Inc.
FLG
$5.27B
| $6.79M | 0.01% |
250,379
+41,145
| +20% | +$1.12M |
|
1040
Rush Enterprises Class A
RUSHA
$4.33B
| $6.77M | 0.01% |
186,108
+1,221
| +0.7% | +$44.4K |
|
1041
Agilysys
AGYS
$2.97B
| $6.75M | 0.01% |
81,831
-4,486
| -5% | -$370K |
|
1042
Capitol Federal Financial
CFFN
$839M
| $6.72M | 0.01% |
998,817
-26,424
| -3% | -$178K |
|
1043
Hillenbrand
HI
$1.73B
| $6.66M | 0.01% |
140,054
-34,181
| -20% | -$1.62M |
|
1044
Commault Systems
CVLT
$7.82B
| $6.65M | 0.01% |
117,182
-11,652
| -9% | -$661K |
|
1045
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.63M | 0.01% |
130,836
+5,752
| +5% | +$291K |
|
1046
Qiagen
QGEN
$9.82B
| $6.62M | 0.01% |
135,917
+33,967
| +33% | +$1.65M |
|
1047
Light & Wonder
LNW
$7.48B
| $6.58M | 0.01% |
109,628
+22,533
| +26% | +$1.35M |
|
1048
Sonos
SONO
$1.83B
| $6.57M | 0.01% |
335,098
+52,325
| +19% | +$1.03M |
|
1049
Nucor
NUE
$32.4B
| $6.55M | 0.01% |
42,387
+10,290
| +32% | +$1.59M |
|
1050
United Rentals
URI
$60.4B
| $6.54M | 0.01% |
16,514
+3,260
| +25% | +$1.29M |
|