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 | |
|---|---|---|---|---|---|---|
1401
Kohl's
KSS
$1.71B
| $3.22M | 0.01% |
136,600
+21,113
| +18% | +$497K |
|
1402
Yext
YEXT
$1.07B
| $3.21M | 0.01% |
334,434
+166,002
| +99% | +$1.6M |
|
|
VRE
1403
Veris Residential
VRE
$1.49B
| $3.21M | 0.01% |
219,352
+25,437
| +13% | +$372K |
|
|
JBGS
1404
JBG SMITH
JBGS
$1.45B
| $3.19M | 0.01% |
212,070
+38,052
| +22% | +$573K |
|
1405
Center Bancorp
CNOB
$1.26B
| $3.19M | 0.01% |
180,168
-79,535
| -31% | -$1.41M |
|
|
NATI
1406
DELISTED
National Instruments Corp
NATI
| $3.18M | 0.01% |
60,762
-37,659
| -38% | -$1.97M |
|
1407
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.18M | 0.01% |
63,281
+7,044
| +13% | +$354K |
|
1408
Vertiv
VRT
$51.5B
| $3.17M | 0.01% |
221,269
+31,746
| +17% | +$454K |
|
1409
LCI Industries
LCII
$2.43B
| $3.16M | 0.01% |
28,720
+12,037
| +72% | +$1.32M |
|
1410
Avista
AVA
$2.95B
| $3.15M | 0.01% |
74,311
-7,361
| -9% | -$312K |
|
1411
OceanFirst Financial
OCFC
$1.04B
| $3.15M | 0.01% |
170,501
+22,441
| +15% | +$415K |
|
|
MDC
1412
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.14M | 0.01% |
80,908
+2,575
| +3% | +$100K |
|
1413
Designer Brands
DBI
$225M
| $3.14M | 0.01% |
359,180
+38,765
| +12% | +$339K |
|
1414
MaxLinear
MXL
$1.37B
| $3.13M | 0.01% |
88,985
+1,487
| +2% | +$52.4K |
|
1415
Herc Holdings
HRI
$4.2B
| $3.13M | 0.01% |
27,470
+12,408
| +82% | +$1.41M |
|
1416
CEMIG Preferred Shares
CIG
$5.84B
| $3.12M | 0.01% |
1,813,245
+349,776
| +24% | +$603K |
|
|
LUCK
1417
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $3.12M | 0.01% |
+184,218
| New | +$3.12M |
|
1418
Omega Healthcare
OHI
$12.5B
| $3.09M | 0.01% |
112,928
+15,587
| +16% | +$427K |
|
|
PARA
1419
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.01% |
138,419
+20,319
| +17% | +$453K |
|
1420
NRG Energy
NRG
$31.9B
| $3.09M | 0.01% |
90,011
+21,809
| +32% | +$748K |
|
1421
Cogent Communications
CCOI
$1.77B
| $3.08M | 0.01% |
48,325
+22,835
| +90% | +$1.45M |
|
1422
Artisan Partners
APAM
$3.27B
| $3.07M | 0.01% |
96,138
-2,289
| -2% | -$73.2K |
|
1423
Veracyte
VCYT
$2.43B
| $3.06M | 0.01% |
137,377
+13,377
| +11% | +$298K |
|
1424
DXP Enterprises
DXPE
$1.85B
| $3.06M | 0.01% |
113,560
-3,179
| -3% | -$85.6K |
|
1425
SLM Corp
SLM
$5.86B
| $3.04M | 0.01% |
245,648
+86,120
| +54% | +$1.07M |
|