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 | |
|---|---|---|---|---|---|---|
1126
ServisFirst Bancshares
SFBS
$4.57B
| $5.62M | 0.01% |
102,897
+41,880
| +69% | +$2.29M |
|
1127
Huntsman Corp
HUN
$1.89B
| $5.61M | 0.01% |
205,199
+136,430
| +198% | +$3.73M |
|
|
SP
1128
DELISTED
SP Plus Corporation
SP
| $5.61M | 0.01% |
163,702
+8,246
| +5% | +$283K |
|
1129
Enpro
NPO
$4.64B
| $5.61M | 0.01% |
53,990
-18,894
| -26% | -$1.96M |
|
1130
John Wiley & Sons Class A
WLY
$2.19B
| $5.6M | 0.01% |
144,555
+3,166
| +2% | +$123K |
|
1131
TriMas Corp
TRS
$1.59B
| $5.6M | 0.01% |
200,904
+71,514
| +55% | +$1.99M |
|
1132
Power Integrations
POWI
$2.48B
| $5.59M | 0.01% |
66,098
+40,984
| +163% | +$3.47M |
|
1133
Pinnacle Financial Partners
PNFP
$7.55B
| $5.57M | 0.01% |
100,926
-50,806
| -33% | -$2.8M |
|
|
ESTE
1134
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.57M | 0.01% |
427,750
+172,482
| +68% | +$2.24M |
|
1135
Middleby
MIDD
$6.82B
| $5.55M | 0.01% |
37,824
+85
| +0.2% | +$12.5K |
|
1136
Qualys
QLYS
$4.82B
| $5.54M | 0.01% |
42,646
+1,174
| +3% | +$153K |
|
1137
Consolidated Edison
ED
$35.2B
| $5.54M | 0.01% |
57,871
-57,435
| -50% | -$5.49M |
|
1138
Crane NXT
CXT
$3.46B
| $5.52M | 0.01% |
140,118
-6,440
| -4% | -$254K |
|
1139
United Airlines
UAL
$34.5B
| $5.51M | 0.01% |
124,619
+12,350
| +11% | +$547K |
|
1140
WESCO International
WCC
$10.4B
| $5.51M | 0.01% |
35,682
+11,826
| +50% | +$1.83M |
|
1141
Cactus
WHD
$2.74B
| $5.51M | 0.01% |
133,636
+17,391
| +15% | +$717K |
|
1142
Textron
TXT
$14.5B
| $5.48M | 0.01% |
77,538
+22,242
| +40% | +$1.57M |
|
1143
Robert Half
RHI
$3.61B
| $5.47M | 0.01% |
67,947
+26,134
| +63% | +$2.11M |
|
1144
OneWater Marine
ONEW
$261M
| $5.47M | 0.01% |
195,662
+2,884
| +1% | +$80.7K |
|
1145
Deluxe
DLX
$881M
| $5.47M | 0.01% |
341,935
+9,495
| +3% | +$152K |
|
1146
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.47M | 0.01% |
27,290
-342
| -1% | -$68.5K |
|
1147
Core & Main
CNM
$9.28B
| $5.43M | 0.01% |
234,989
+72,928
| +45% | +$1.68M |
|
1148
SLR Investment Corp
SLRC
$877M
| $5.38M | 0.01% |
357,726
+34,886
| +11% | +$525K |
|
1149
National Fuel Gas
NFG
$7.97B
| $5.36M | 0.01% |
92,834
+12,178
| +15% | +$703K |
|
1150
Dell
DELL
$84.1B
| $5.34M | 0.01% |
132,939
-2,158
| -2% | -$86.8K |
|