SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.33%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$70.6B
AUM Growth
+$2.34B
(+3.4%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,409
Reduced
936
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Spotify
SPOT
|
+$105M |
| 4 |
Arm
ARM
|
+$80.2M |
| 5 |
Fair Isaac
FICO
|
+$71.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$113M |
| 2 |
Salesforce
CRM
|
+$107M |
| 3 |
UnitedHealth
UNH
|
+$76.8M |
| 4 |
Netflix
NFLX
|
+$69.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$63.4M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
JD.com
JD
$47.2B
| $5.24M | 0.01% |
202,723
+8,295
| +4% | +$214K |
|
1202
Amcor
AMCR
$19B
| $5.21M | 0.01% |
532,427
-623,324
| -54% | -$6.1M |
|
1203
XPEL
XPEL
$990M
| $5.21M | 0.01% |
146,396
+10,300
| +8% | +$366K |
|
1204
Pegasystems
PEGA
$9.66B
| $5.18M | 0.01% |
171,322
-50,546
| -23% | -$1.53M |
|
1205
HSBC
HSBC
$237B
| $5.18M | 0.01% |
119,144
+6,174
| +5% | +$269K |
|
1206
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.18M | 0.01% |
199,776
-10,230
| -5% | -$265K |
|
1207
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $5.16M | 0.01% |
100,947
+52,135
| +107% | +$2.66M |
|
1208
American Eagle Outfitters
AEO
$3.34B
| $5.15M | 0.01% |
257,914
+187,196
| +265% | +$3.74M |
|
1209
A-Mark Precious Metals
AMRK
$592M
| $5.15M | 0.01% |
158,995
-35,513
| -18% | -$1.15M |
|
1210
The Mosaic Company
MOS
$10.6B
| $5.13M | 0.01% |
177,622
+874
| +0.5% | +$25.3K |
|
1211
East-West Bancorp
EWBC
$14.9B
| $5.13M | 0.01% |
69,990
-3,600
| -5% | -$264K |
|
1212
Erie Indemnity
ERIE
$17.3B
| $5.12M | 0.01% |
14,138
-138
| -1% | -$50K |
|
1213
Honda
HMC
$44.4B
| $5.11M | 0.01% |
158,563
-8,816
| -5% | -$284K |
|
|
NVEE
1214
DELISTED
NV5 Global
NVEE
| $5.07M | 0.01% |
218,272
+32,844
| +18% | +$763K |
|
1215
Builders FirstSource
BLDR
$15.5B
| $5.07M | 0.01% |
36,604
-51,445
| -58% | -$7.12M |
|
1216
SLR Investment Corp
SLRC
$907M
| $5.02M | 0.01% |
311,820
-31,317
| -9% | -$504K |
|
1217
Expeditors International
EXPD
$16.5B
| $5.02M | 0.01% |
40,193
+2,912
| +8% | +$363K |
|
1218
HealthStream
HSTM
$839M
| $4.97M | 0.01% |
178,019
+6,592
| +4% | +$184K |
|
1219
Grocery Outlet
GO
$1.72B
| $4.96M | 0.01% |
224,321
-377,403
| -63% | -$8.35M |
|
1220
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $4.95M | 0.01% |
121,239
-6,550
| -5% | -$267K |
|
1221
Nutrien
NTR
$27.9B
| $4.94M | 0.01% |
97,042
-78,657
| -45% | -$4M |
|
|
PWSC
1222
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.91M | 0.01% |
219,507
-345,115
| -61% | -$7.73M |
|
1223
Liberty Energy
LBRT
$1.76B
| $4.91M | 0.01% |
235,147
-1,136
| -0.5% | -$23.7K |
|
1224
Robert Half
RHI
$3.56B
| $4.91M | 0.01% |
76,670
+28,978
| +61% | +$1.85M |
|
1225
C.H. Robinson
CHRW
$15.1B
| $4.9M | 0.01% |
55,628
-573
| -1% | -$50.5K |
|