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 | |
|---|---|---|---|---|---|---|
1326
NewMarket
NEU
$7.95B
| $3.72M | 0.01% |
10,189
+5,234
| +106% | +$1.91M |
|
1327
Byline Bancorp
BY
$1.33B
| $3.71M | 0.01% |
171,653
+4,914
| +3% | +$106K |
|
1328
Innovative Industrial Properties
IIPR
$1.6B
| $3.71M | 0.01% |
48,817
+5,272
| +12% | +$401K |
|
1329
RLI Corp
RLI
$6.16B
| $3.7M | 0.01% |
55,622
+23,104
| +71% | +$1.54M |
|
|
FINV
1330
FinVolution Group
FINV
$1.91B
| $3.69M | 0.01% |
885,715
+844,617
| +2,055% | +$3.52M |
|
1331
Q2 Holdings
QTWO
$5.14B
| $3.69M | 0.01% |
149,702
+50,789
| +51% | +$1.25M |
|
1332
MGIC Investment
MTG
$6.61B
| $3.68M | 0.01% |
274,580
+84,407
| +44% | +$1.13M |
|
1333
Tronox
TROX
$774M
| $3.68M | 0.01% |
255,776
+42,801
| +20% | +$615K |
|
1334
RLJ Lodging Trust
RLJ
$1.16B
| $3.68M | 0.01% |
346,816
+244,714
| +240% | +$2.59M |
|
1335
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $3.67M | 0.01% |
46,099
+7,963
| +21% | +$635K |
|
1336
AllianceBernstein
AB
$4.22B
| $3.66M | 0.01% |
100,163
+29,763
| +42% | +$1.09M |
|
1337
Permian Resources
PR
$9.7B
| $3.66M | 0.01% |
348,700
+101,406
| +41% | +$1.06M |
|
1338
PotlatchDeltic
PCH
$3.25B
| $3.65M | 0.01% |
73,762
+23,117
| +46% | +$1.14M |
|
1339
Bank of America Series L
BAC.PRL
$3.95B
| $3.64M | 0.01% |
3,115
+305
| +11% | +$356K |
|
1340
Materion
MTRN
$2.32B
| $3.64M | 0.01% |
31,352
+3,851
| +14% | +$447K |
|
1341
Provident Financial Services
PFS
$2.61B
| $3.63M | 0.01% |
189,089
+16,552
| +10% | +$317K |
|
1342
Pegasystems
PEGA
$9.92B
| $3.63M | 0.01% |
149,576
+61,716
| +70% | +$1.5M |
|
1343
Alarm.com
ALRM
$2.8B
| $3.62M | 0.01% |
72,069
+4,552
| +7% | +$229K |
|
1344
Globe Life
GL
$11.5B
| $3.62M | 0.01% |
32,865
+10,019
| +44% | +$1.1M |
|
1345
Criteo
CRTO
$1.14B
| $3.61M | 0.01% |
114,735
+45,104
| +65% | +$1.42M |
|
1346
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.61M | 0.01% |
23,936
+3,177
| +15% | +$480K |
|
1347
Associated Banc-Corp
ASB
$4.35B
| $3.6M | 0.01% |
200,350
+59,629
| +42% | +$1.07M |
|
1348
NVR
NVR
$23.3B
| $3.6M | 0.01% |
646
+437
| +209% | +$2.44M |
|
1349
National Health Investors
NHI
$3.76B
| $3.59M | 0.01% |
69,688
-2,924
| -4% | -$151K |
|
1350
Mohawk Industries
MHK
$8.54B
| $3.59M | 0.01% |
35,854
-9,465
| -21% | -$949K |
|