SEI Investments Portfolio holdings
AUM
$86.3B
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
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $132M | 0.19% | 555,481 +80,878 | +17% | +$19.2M |
|
102
West Pharmaceutical
WST
$17.8B
| $132M | 0.19% | 401,026 +45,208 | +13% | +$14.9M |
|
103
Republic Services
RSG
$73B
| $131M | 0.19% | 672,402 +4,522 | +0.7% | +$879K |
|
104
Shopify
SHOP
$184B
| $129M | 0.18% | 1,958,984 +862,294 | +79% | +$57M |
|
105
Charles River Laboratories
CRL
$8.04B
| $129M | 0.18% | 624,800 +49,451 | +9% | +$10.2M |
|
106
O'Reilly Automotive
ORLY
$88B
| $123M | 0.17% | 116,586 +1,917 | +2% | +$2.02M |
|
107
Moog
MOG.A
$6.2B
| $122M | 0.17% | 728,700 +44,432 | +6% | +$7.43M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 0.17% | 298,979 +19,873 | +7% | +$8.08M |
|
109
DexCom
DXCM
$29.5B
| $119M | 0.17% | 1,049,384 -19,447 | -2% | -$2.2M |
|
110
Amgen
AMGN
$155B
| $119M | 0.17% | 379,688 +5,264 | +1% | +$1.64M |
|
111
GE Aerospace
GE
$292B
| $117M | 0.17% | 735,291 +66,740 | +10% | +$10.6M |
|
112
D.R. Horton
DHI
$50.5B
| $116M | 0.16% | 825,801 +30,518 | +4% | +$4.3M |
|
113
KKR & Co
KKR
$124B
| $116M | 0.16% | 1,101,907 +64,377 | +6% | +$6.78M |
|
114
GATX Corp
GATX
$6B
| $115M | 0.16% | 869,643 +40,924 | +5% | +$5.42M |
|
115
A.O. Smith
AOS
$9.99B
| $114M | 0.16% | 1,393,519 +66,933 | +5% | +$5.47M |
|
116
Accenture
ACN
$162B
| $113M | 0.16% | 372,794 -149,843 | -29% | -$45.5M |
|
117
Cadence Design Systems
CDNS
$95.5B
| $112M | 0.16% | 364,382 +17,086 | +5% | +$5.26M |
|
118
Airbnb
ABNB
$79.9B
| $112M | 0.16% | 738,280 -191,103 | -21% | -$29M |
|
119
Coca-Cola
KO
$297B
| $112M | 0.16% | 1,753,046 +50,473 | +3% | +$3.21M |
|
120
Raymond James Financial
RJF
$33.8B
| $112M | 0.16% | 902,501 +52,587 | +6% | +$6.5M |
|
121
Woodward
WWD
$14.8B
| $111M | 0.16% | 634,698 +74,734 | +13% | +$13M |
|
122
Cigna
CI
$80.3B
| $109M | 0.15% | 329,562 -42,414 | -11% | -$14M |
|
123
Bank of America
BAC
$376B
| $108M | 0.15% | 2,722,054 -587,796 | -18% | -$23.4M |
|
124
HDFC Bank
HDB
$182B
| $108M | 0.15% | 1,673,460 +104,829 | +7% | +$6.74M |
|
125
Hologic
HOLX
$14.9B
| $108M | 0.15% | 1,449,377 +26,849 | +2% | +$1.99M |
|