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 | |
|---|---|---|---|---|---|---|
1051
Four Corners Property Trust
FCPT
$2.66B
| $6.47M | 0.01% |
240,897
+17,829
| +8% | +$479K |
|
1052
STMicroelectronics
STM
$23.1B
| $6.47M | 0.01% |
120,911
+79,789
| +194% | +$4.27M |
|
1053
Skyworks Solutions
SWKS
$11.1B
| $6.45M | 0.01% |
54,703
+26,007
| +91% | +$3.07M |
|
1054
Starwood Property Trust
STWD
$7.52B
| $6.4M | 0.01% |
361,818
-12,211
| -3% | -$216K |
|
1055
Banner Corp
BANR
$2.29B
| $6.39M | 0.01% |
117,529
+18,794
| +19% | +$1.02M |
|
1056
CMS Energy
CMS
$21.5B
| $6.38M | 0.01% |
103,865
+10,483
| +11% | +$643K |
|
1057
Cognex
CGNX
$7.45B
| $6.33M | 0.01% |
127,824
+1,799
| +1% | +$89.2K |
|
1058
Yelp
YELP
$1.95B
| $6.33M | 0.01% |
206,261
+37,653
| +22% | +$1.16M |
|
1059
Helen of Troy
HELE
$554M
| $6.33M | 0.01% |
66,452
+40,945
| +161% | +$3.9M |
|
1060
Nu Skin
NUS
$596M
| $6.32M | 0.01% |
160,802
+18,405
| +13% | +$724K |
|
1061
Premier
PINC
$2.2B
| $6.31M | 0.01% |
195,028
+19,117
| +11% | +$619K |
|
1062
ManpowerGroup
MAN
$1.78B
| $6.31M | 0.01% |
76,445
+16,319
| +27% | +$1.35M |
|
1063
UGI
UGI
$7.47B
| $6.31M | 0.01% |
181,402
+26,832
| +17% | +$933K |
|
1064
Simpson Manufacturing
SSD
$7.86B
| $6.3M | 0.01% |
57,474
+22,571
| +65% | +$2.47M |
|
1065
Tanger
SKT
$3.86B
| $6.3M | 0.01% |
320,880
+211,330
| +193% | +$4.15M |
|
1066
Expeditors International
EXPD
$16.8B
| $6.3M | 0.01% |
57,175
+17,493
| +44% | +$1.93M |
|
1067
AGNC Investment
AGNC
$10.7B
| $6.29M | 0.01% |
623,776
+334,530
| +116% | +$3.37M |
|
1068
Veritex Holdings
VBTX
$1.88B
| $6.28M | 0.01% |
344,108
-140,756
| -29% | -$2.57M |
|
|
NAPA
1069
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.28M | 0.01% |
394,737
+218,553
| +124% | +$3.47M |
|
1070
Brighthouse Financial
BHF
$2.8B
| $6.27M | 0.01% |
142,054
+8,532
| +6% | +$376K |
|
1071
Honda
HMC
$43.8B
| $6.26M | 0.01% |
236,160
+3,079
| +1% | +$81.6K |
|
1072
DoorDash
DASH
$110B
| $6.24M | 0.01% |
98,112
-10,268
| -9% | -$653K |
|
1073
Tecnoglass
TGLS
$3.32B
| $6.23M | 0.01% |
148,514
-87,411
| -37% | -$3.67M |
|
1074
AMN Healthcare
AMN
$699M
| $6.22M | 0.01% |
75,010
-12,980
| -15% | -$1.08M |
|
1075
Insight Enterprises
NSIT
$3.9B
| $6.2M | 0.01% |
43,400
+4,127
| +11% | +$590K |
|