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 | |
|---|---|---|---|---|---|---|
1351
Philips
PHG
$26.8B
| $3.59M | 0.01% |
219,982
+34,028
| +18% | +$555K |
|
|
PACW
1352
DELISTED
PacWest Bancorp
PACW
| $3.58M | 0.01% |
368,259
-305,808
| -45% | -$2.98M |
|
1353
Newell Brands
NWL
$2.49B
| $3.58M | 0.01% |
287,929
+35,794
| +14% | +$445K |
|
1354
Virtu Financial
VIRT
$3.08B
| $3.58M | 0.01% |
189,247
-1,276
| -0.7% | -$24.1K |
|
1355
Harmony Gold Mining
HMY
$9.3B
| $3.56M | 0.01% |
868,650
+31,119
| +4% | +$128K |
|
1356
DigitalBridge
DBRG
$2.21B
| $3.55M | 0.01% |
296,319
+22,903
| +8% | +$275K |
|
1357
Radian Group
RDN
$4.78B
| $3.54M | 0.01% |
160,363
-77,566
| -33% | -$1.71M |
|
1358
American Eagle Outfitters
AEO
$3.24B
| $3.53M | 0.01% |
262,995
-68,792
| -21% | -$925K |
|
1359
Badger Meter
BMI
$5.25B
| $3.53M | 0.01% |
29,011
+13,506
| +87% | +$1.65M |
|
1360
Palantir
PLTR
$401B
| $3.52M | 0.01% |
416,095
+85,795
| +26% | +$725K |
|
1361
Essential Properties Realty Trust
EPRT
$5.93B
| $3.51M | 0.01% |
141,089
+97,129
| +221% | +$2.41M |
|
1362
Barrett Business Services
BBSI
$1.2B
| $3.5M | 0.01% |
158,076
+4,172
| +3% | +$92.5K |
|
1363
CareTrust REIT
CTRE
$7.63B
| $3.5M | 0.01% |
178,893
-9,754
| -5% | -$191K |
|
1364
International Seaways
INSW
$2.33B
| $3.49M | 0.01% |
83,836
+30,719
| +58% | +$1.28M |
|
1365
US Foods
USFD
$18B
| $3.48M | 0.01% |
+94,118
| New | +$3.48M |
|
1366
American Financial Group
AFG
$11.7B
| $3.47M | 0.01% |
28,585
+1,219
| +4% | +$148K |
|
1367
Leidos
LDOS
$23.7B
| $3.47M | 0.01% |
37,724
+1,780
| +5% | +$164K |
|
1368
Goodyear
GT
$2.45B
| $3.47M | 0.01% |
314,766
+152,585
| +94% | +$1.68M |
|
1369
Apollo Global Management
APO
$78.8B
| $3.46M | 0.01% |
54,770
-30,810
| -36% | -$1.95M |
|
1370
PagerDuty
PD
$1.51B
| $3.45M | 0.01% |
98,506
+20,842
| +27% | +$729K |
|
1371
Westamerica Bancorp
WABC
$1.24B
| $3.44M | 0.01% |
77,581
+1,054
| +1% | +$46.7K |
|
1372
Broadridge
BR
$29.6B
| $3.43M | 0.01% |
23,417
+3,570
| +18% | +$523K |
|
1373
Mobileye
MBLY
$11.2B
| $3.43M | 0.01% |
79,277
+45,495
| +135% | +$1.97M |
|
1374
Towne Bank
TOWN
$2.84B
| $3.42M | 0.01% |
128,258
+16,407
| +15% | +$437K |
|
|
SQSP
1375
DELISTED
Squarespace, Inc.
SQSP
| $3.4M | 0.01% |
107,048
+37,609
| +54% | +$1.19M |
|