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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $107M | 0.15% |
1,099,734
-299
| -0% | -$29.2K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107M | 0.15% |
1,278,816
-27,377
| -2% | -$2.3M |
|
128
Lowe's Companies
LOW
$145B
| $106M | 0.15% |
480,491
+9,228
| +2% | +$2.03M |
|
129
McKesson
MCK
$85.4B
| $106M | 0.15% |
180,886
+10,456
| +6% | +$6.11M |
|
130
CF Industries
CF
$14B
| $105M | 0.15% |
1,422,493
+68,834
| +5% | +$5.1M |
|
131
Ryder
R
$7.65B
| $105M | 0.15% |
847,581
+37,991
| +5% | +$4.71M |
|
132
Houlihan Lokey
HLI
$14B
| $105M | 0.15% |
776,335
+45,205
| +6% | +$6.1M |
|
133
Walmart
WMT
$774B
| $104M | 0.15% |
1,541,659
+249,232
| +19% | +$16.9M |
|
134
Trane Technologies
TT
$92.5B
| $104M | 0.15% |
316,015
+9,850
| +3% | +$3.24M |
|
135
Archrock
AROC
$4.35B
| $103M | 0.15% |
5,105,571
-304,292
| -6% | -$6.15M |
|
136
Chevron
CVX
$324B
| $103M | 0.15% |
659,273
+51,564
| +8% | +$8.07M |
|
137
Fair Isaac
FICO
$36.5B
| $103M | 0.15% |
69,127
+48,294
| +232% | +$71.9M |
|
138
Novo Nordisk
NVO
$251B
| $103M | 0.15% |
718,784
-35,992
| -5% | -$5.14M |
|
139
Wells Fargo
WFC
$263B
| $101M | 0.14% |
1,705,536
-268,695
| -14% | -$16M |
|
140
Iron Mountain
IRM
$27.3B
| $101M | 0.14% |
1,125,491
+181,763
| +19% | +$16.3M |
|
141
Arch Capital
ACGL
$34.2B
| $101M | 0.14% |
998,974
+17,492
| +2% | +$1.76M |
|
142
VICI Properties
VICI
$36B
| $100M | 0.14% |
3,508,696
-88,989
| -2% | -$2.55M |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $99.8M | 0.14% |
212,857
-1,612
| -0.8% | -$756K |
|
144
Quanta Services
PWR
$56.3B
| $99.2M | 0.14% |
390,569
+6,552
| +2% | +$1.66M |
|
145
Progressive
PGR
$145B
| $97.1M | 0.14% |
467,513
+26,375
| +6% | +$5.48M |
|
146
Cisco
CSCO
$274B
| $97M | 0.14% |
2,041,220
+245,780
| +14% | +$11.7M |
|
147
Applied Materials
AMAT
$128B
| $96.9M | 0.14% |
410,705
+2,222
| +0.5% | +$524K |
|
148
Cirrus Logic
CRUS
$5.86B
| $96.6M | 0.14% |
756,585
+59,690
| +9% | +$7.62M |
|
149
Idexx Laboratories
IDXX
$51.8B
| $95.9M | 0.14% |
196,808
+39,455
| +25% | +$19.2M |
|
150
Veeva Systems
VEEV
$44B
| $95.3M | 0.13% |
520,482
-311,407
| -37% | -$57M |
|