SEI Investments

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
Cap. Flow
+$6.04B
Cap. Flow %
11.22%
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
+$202M
2
AAPL icon
Apple
AAPL
+$200M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
4
AMZN icon
Amazon
AMZN
+$136M
5
LIN icon
Linde
LIN
+$124M

Top Sells

1
SLB icon
Schlumberger
SLB
+$66.7M
2
SIVB
SVB Financial Group
SIVB
+$55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.9M
4
SCHW icon
Charles Schwab
SCHW
+$52.5M
5
LULU icon
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
IBTX
1201
DELISTED
Independent Bank Group, Inc.
IBTX
$4.79M 0.01%
103,427
-9,776
-9% -$453K
VNO icon
1202
Vornado Realty Trust
VNO
$8.25B
$4.78M 0.01%
310,892
+43,631
+16% +$671K
ROG icon
1203
Rogers Corp
ROG
$1.47B
$4.78M 0.01%
29,220
+16,239
+125% +$2.65M
CACI icon
1204
CACI
CACI
$10.9B
$4.77M 0.01%
16,115
+5,039
+45% +$1.49M
ALK icon
1205
Alaska Air
ALK
$7.31B
$4.77M 0.01%
113,638
+38,270
+51% +$1.61M
G icon
1206
Genpact
G
$7.41B
$4.76M 0.01%
102,896
+30,212
+42% +$1.4M
SHOO icon
1207
Steven Madden
SHOO
$2.26B
$4.75M 0.01%
132,056
-19,680
-13% -$708K
UBSI icon
1208
United Bankshares
UBSI
$5.3B
$4.75M 0.01%
134,968
+9,387
+7% +$330K
RVTY icon
1209
Revvity
RVTY
$9.62B
$4.75M 0.01%
35,648
+3,575
+11% +$476K
RGLD icon
1210
Royal Gold
RGLD
$12.5B
$4.74M 0.01%
36,570
-4,595
-11% -$596K
ING icon
1211
ING
ING
$74.7B
$4.74M 0.01%
399,659
+48,234
+14% +$573K
AMED
1212
DELISTED
Amedisys
AMED
$4.73M 0.01%
64,290
+13,255
+26% +$975K
EFA icon
1213
iShares MSCI EAFE ETF
EFA
$67.1B
$4.73M 0.01%
66,106
+5,457
+9% +$390K
OKE icon
1214
Oneok
OKE
$46B
$4.72M 0.01%
74,225
-58,128
-44% -$3.69M
ICFI icon
1215
ICF International
ICFI
$1.83B
$4.71M 0.01%
42,963
+16,578
+63% +$1.82M
EVA
1216
DELISTED
Enviva Inc.
EVA
$4.71M 0.01%
163,101
+49,431
+43% +$1.43M
ACEL icon
1217
Accel Entertainment
ACEL
$938M
$4.71M 0.01%
516,656
+1,448
+0.3% +$13.2K
RYI icon
1218
Ryerson Holding
RYI
$723M
$4.7M 0.01%
129,180
+665
+0.5% +$24.2K
URBN icon
1219
Urban Outfitters
URBN
$6.07B
$4.68M 0.01%
168,923
-26,482
-14% -$734K
HSTM icon
1220
HealthStream
HSTM
$855M
$4.68M 0.01%
172,599
+13,243
+8% +$359K
NCNO icon
1221
nCino
NCNO
$3.48B
$4.67M 0.01%
188,564
+94,597
+101% +$2.34M
CNX icon
1222
CNX Resources
CNX
$4.25B
$4.66M 0.01%
290,684
+144,677
+99% +$2.32M
TMCI icon
1223
Treace Medical Concepts
TMCI
$456M
$4.64M 0.01%
+184,017
New +$4.64M
TOST icon
1224
Toast
TOST
$23.3B
$4.63M 0.01%
261,037
+8,811
+3% +$156K
NOG icon
1225
Northern Oil and Gas
NOG
$2.48B
$4.62M 0.01%
152,330
-14,503
-9% -$440K
47 48
49
50 51