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 | |
|---|---|---|---|---|---|---|
1151
Hayward Holdings
HAYW
$3.38B
| $5.34M | 0.01% |
455,682
+70,027
| +18% | +$821K |
|
1152
Driven Brands
DRVN
$3B
| $5.32M | 0.01% |
175,527
+61,527
| +54% | +$1.86M |
|
1153
Newmont
NEM
$87.1B
| $5.32M | 0.01% |
108,457
+35,053
| +48% | +$1.72M |
|
1154
BHP
BHP
$137B
| $5.31M | 0.01% |
83,801
+17,754
| +27% | +$1.13M |
|
1155
Brinker International
EAT
$6.84B
| $5.3M | 0.01% |
139,385
+1,189
| +0.9% | +$45.2K |
|
1156
Primerica
PRI
$8.88B
| $5.28M | 0.01% |
30,676
-1,007
| -3% | -$173K |
|
|
ESMT
1157
DELISTED
EngageSmart, Inc.
ESMT
| $5.26M | 0.01% |
273,451
+228,242
| +505% | +$4.39M |
|
1158
Wheaton Precious Metals
WPM
$48.4B
| $5.24M | 0.01% |
108,783
-2,372
| -2% | -$114K |
|
1159
Endava
DAVA
$537M
| $5.23M | 0.01% |
77,818
+33,492
| +76% | +$2.25M |
|
1160
Terex
TEX
$3.46B
| $5.23M | 0.01% |
108,026
+86,883
| +411% | +$4.2M |
|
1161
AdvanSix
ASIX
$576M
| $5.23M | 0.01% |
136,558
-22,772
| -14% | -$871K |
|
1162
Installed Building Products
IBP
$7.27B
| $5.22M | 0.01% |
45,810
+11,958
| +35% | +$1.36M |
|
1163
Independence Realty Trust
IRT
$4.07B
| $5.21M | 0.01% |
325,102
+57,775
| +22% | +$926K |
|
1164
Avient
AVNT
$3.31B
| $5.19M | 0.01% |
126,191
+98,120
| +350% | +$4.04M |
|
1165
Gentex
GNTX
$6.25B
| $5.19M | 0.01% |
185,131
-12,826
| -6% | -$360K |
|
1166
Principal Financial Group
PFG
$18.4B
| $5.18M | 0.01% |
69,758
+24,151
| +53% | +$1.79M |
|
1167
Trimble
TRMB
$19.2B
| $5.18M | 0.01% |
98,815
+8,886
| +10% | +$466K |
|
1168
Exelixis
EXEL
$10.5B
| $5.18M | 0.01% |
266,850
-54,801
| -17% | -$1.06M |
|
1169
MKS Inc. Common Stock
MKSI
$7.73B
| $5.17M | 0.01% |
58,291
-1,555
| -3% | -$138K |
|
|
HTLF
1170
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.16M | 0.01% |
134,625
+21,574
| +19% | +$828K |
|
1171
Penumbra
PEN
$10.6B
| $5.16M | 0.01% |
18,518
+10,495
| +131% | +$2.92M |
|
1172
Bright Horizons
BFAM
$6.45B
| $5.16M | 0.01% |
67,006
+27,089
| +68% | +$2.09M |
|
1173
Takeda Pharmaceutical
TAK
$47.7B
| $5.15M | 0.01% |
312,624
-16,288
| -5% | -$268K |
|
1174
Alcoa
AA
$8.61B
| $5.15M | 0.01% |
120,983
+48,278
| +66% | +$2.05M |
|
1175
Cboe Global Markets
CBOE
$24.5B
| $5.13M | 0.01% |
38,214
-18,246
| -32% | -$2.45M |
|