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 | |
|---|---|---|---|---|---|---|
1226
Banco Santander Chile
BSAC
$12.1B
| $4.61M | 0.01% |
+258,283
| New | +$4.61M |
|
1227
Rentokil
RTO
$12.8B
| $4.6M | 0.01% |
126,075
-1,731
| -1% | -$63.2K |
|
1228
PBF Energy
PBF
$3.18B
| $4.59M | 0.01% |
105,895
+34,685
| +49% | +$1.5M |
|
|
PTVE
1229
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.58M | 0.01% |
572,292
+47,420
| +9% | +$379K |
|
|
CDMO
1230
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.56M | 0.01% |
243,055
+11,061
| +5% | +$208K |
|
1231
Texas Roadhouse
TXRH
$11.1B
| $4.56M | 0.01% |
42,155
+10,168
| +32% | +$1.1M |
|
1232
Extreme Networks
EXTR
$2.95B
| $4.55M | 0.01% |
237,868
-12,713
| -5% | -$243K |
|
1233
Wintrust Financial
WTFC
$9.08B
| $4.55M | 0.01% |
62,331
+19,901
| +47% | +$1.45M |
|
|
WTPI
1234
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $4.52M | 0.01% |
145,574
+12,404
| +9% | +$385K |
|
1235
WesBanco
WSBC
$3.03B
| $4.51M | 0.01% |
146,811
+17,773
| +14% | +$546K |
|
1236
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.51M | 0.01% |
184,794
-19,008
| -9% | -$464K |
|
1237
AZZ Inc
AZZ
$3.52B
| $4.5M | 0.01% |
109,071
+15,040
| +16% | +$620K |
|
1238
Titan Machinery
TITN
$451M
| $4.49M | 0.01% |
147,569
-12,189
| -8% | -$371K |
|
|
HZNP
1239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.49M | 0.01% |
41,098
-89,711
| -69% | -$9.79M |
|
1240
Gold Fields
GFI
$33.7B
| $4.48M | 0.01% |
+336,281
| New | +$4.48M |
|
1241
Century Communities
CCS
$2B
| $4.48M | 0.01% |
70,054
+9,472
| +16% | +$605K |
|
1242
IPG Photonics
IPGP
$3.38B
| $4.47M | 0.01% |
36,219
+7,940
| +28% | +$979K |
|
1243
ZipRecruiter
ZIP
$419M
| $4.45M | 0.01% |
279,459
+52,787
| +23% | +$841K |
|
|
PRMW
1244
DELISTED
Primo Water Corporation
PRMW
| $4.45M | 0.01% |
290,101
+200,570
| +224% | +$3.08M |
|
1245
Phillips Edison & Co
PECO
$4.47B
| $4.45M | 0.01% |
+136,360
| New | +$4.45M |
|
1246
Marriott Vacations Worldwide
VAC
$2.67B
| $4.43M | 0.01% |
32,842
+10,761
| +49% | +$1.45M |
|
1247
British American Tobacco
BTI
$123B
| $4.42M | 0.01% |
125,976
+80
| +0.1% | +$2.81K |
|
1248
Owens Corning
OC
$12.7B
| $4.39M | 0.01% |
45,873
+16,374
| +56% | +$1.57M |
|
1249
Certara
CERT
$1.81B
| $4.36M | 0.01% |
180,704
+75,728
| +72% | +$1.83M |
|
1250
Haleon
HLN
$43.9B
| $4.35M | 0.01% |
534,389
+27,711
| +5% | +$226K |
|