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 | |
|---|---|---|---|---|---|---|
151
Arm
ARM
$147B
| $94.8M | 0.13% | 579,330 +490,415 | +552% | +$80.2M |
|
152
Fiserv
FI
$75.1B
| $94.4M | 0.13% | 633,357 -24,073 | -4% | -$3.59M |
|
153
Boston Properties
BXP
$11.5B
| $92.6M | 0.13% | 1,503,687 +371,946 | +33% | +$22.9M |
|
154
Comcast
CMCSA
$125B
| $92M | 0.13% | 2,350,026 +182,130 | +8% | +$7.13M |
|
155
Extra Space Storage
EXR
$30.5B
| $91.7M | 0.13% | 589,798 +14,988 | +3% | +$2.33M |
|
156
CoStar Group
CSGP
$37.9B
| $91.5M | 0.13% | 1,233,592 +27,656 | +2% | +$2.05M |
|
157
Globant
GLOB
$2.96B
| $91.4M | 0.13% | 512,916 +155,112 | +43% | +$27.7M |
|
158
Snap-on
SNA
$17B
| $90M | 0.13% | 344,235 +13,516 | +4% | +$3.53M |
|
159
Waste Connections
WCN
$47.5B
| $89.5M | 0.13% | 510,243 +365,487 | +252% | +$64.1M |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $89.3M | 0.13% | 362,573 +35,837 | +11% | +$8.83M |
|
161
Capital One
COF
$145B
| $88.9M | 0.13% | 641,877 -100,232 | -14% | -$13.9M |
|
162
Citigroup
C
$178B
| $88.1M | 0.12% | 1,388,106 +92,403 | +7% | +$5.86M |
|
163
Honeywell
HON
$139B
| $87.1M | 0.12% | 407,956 +44,644 | +12% | +$9.53M |
|
164
Ingersoll Rand
IR
$31.6B
| $86.3M | 0.12% | 949,473 -399,589 | -30% | -$36.3M |
|
165
Essex Property Trust
ESS
$17.4B
| $85.9M | 0.12% | 315,454 +3,750 | +1% | +$1.02M |
|
166
Microchip Technology
MCHP
$35.1B
| $85.5M | 0.12% | 934,515 -1,644 | -0.2% | -$150K |
|
167
Arrow Electronics
ARW
$6.51B
| $84.5M | 0.12% | 699,806 +63,506 | +10% | +$7.67M |
|
168
Cabot Corp
CBT
$4.34B
| $83.9M | 0.12% | 913,259 +51,178 | +6% | +$4.7M |
|
169
AbbVie
ABBV
$372B
| $83.1M | 0.12% | 484,279 +48,722 | +11% | +$8.36M |
|
170
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $83M | 0.12% | 2,997,482 -68,966 | -2% | -$1.91M |
|
171
Hexcel
HXL
$5.02B
| $82.5M | 0.12% | 1,321,098 +2,557 | +0.2% | +$160K |
|
172
Sea Limited
SE
$110B
| $82.5M | 0.12% | 1,154,904 +389,281 | +51% | +$27.8M |
|
173
Home Depot
HD
$405B
| $82.3M | 0.12% | 239,055 +9,131 | +4% | +$3.14M |
|
174
Lennar Class A
LEN
$34.5B
| $81.7M | 0.12% | 545,160 +19,990 | +4% | +$3M |
|
175
Box
BOX
$4.73B
| $81.4M | 0.12% | 3,078,857 +125,435 | +4% | +$3.32M |
|