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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$8.08B
| $80.7M | 0.11% |
824,003
+33,811
| +4% | +$3.31M |
|
177
Tesla
TSLA
$1.08T
| $80.4M | 0.11% |
406,404
-112,888
| -22% | -$22.3M |
|
178
Verizon
VZ
$186B
| $80.2M | 0.11% |
1,945,286
-82,523
| -4% | -$3.4M |
|
179
Darden Restaurants
DRI
$24.1B
| $80.1M | 0.11% |
529,405
+26,025
| +5% | +$3.94M |
|
180
Webster Financial
WBS
$10.3B
| $79.9M | 0.11% |
1,833,761
+137,242
| +8% | +$5.98M |
|
181
Equity Residential
EQR
$25.3B
| $79.5M | 0.11% |
1,146,244
+84,382
| +8% | +$5.85M |
|
182
Martin Marietta Materials
MLM
$37.2B
| $79.3M | 0.11% |
146,450
-2,577
| -2% | -$1.4M |
|
183
Public Storage
PSA
$51.7B
| $79M | 0.11% |
274,471
+4,204
| +2% | +$1.21M |
|
184
Autodesk
ADSK
$67.3B
| $76.7M | 0.11% |
310,002
-142,494
| -31% | -$35.3M |
|
185
American Express
AXP
$231B
| $76.3M | 0.11% |
329,361
+29,046
| +10% | +$6.73M |
|
186
Entegris
ENTG
$12.7B
| $76.1M | 0.11% |
561,860
+11,930
| +2% | +$1.62M |
|
187
Analog Devices
ADI
$124B
| $76M | 0.11% |
332,795
+108,545
| +48% | +$24.8M |
|
188
Tyler Technologies
TYL
$24.4B
| $75.9M | 0.11% |
150,951
+9,331
| +7% | +$4.69M |
|
189
Icon
ICLR
$13.8B
| $75.6M | 0.11% |
241,270
-11,614
| -5% | -$3.64M |
|
190
Sonoco
SON
$4.66B
| $75.6M | 0.11% |
1,490,580
+126,643
| +9% | +$6.42M |
|
191
Ameriprise Financial
AMP
$48.5B
| $75.4M | 0.11% |
176,393
-5,281
| -3% | -$2.26M |
|
192
TJX Companies
TJX
$152B
| $75.3M | 0.11% |
684,085
+42,609
| +7% | +$4.69M |
|
193
Texas Instruments
TXN
$184B
| $75.2M | 0.11% |
386,491
-16,947
| -4% | -$3.3M |
|
194
Micron Technology
MU
$133B
| $74.9M | 0.11% |
569,429
-17,304
| -3% | -$2.28M |
|
195
AerCap
AER
$22B
| $74.5M | 0.11% |
799,416
+71,322
| +10% | +$6.65M |
|
196
Nike
NKE
$114B
| $74.3M | 0.11% |
985,520
+207,548
| +27% | +$15.6M |
|
197
Ryanair
RYAAY
$33.7B
| $74.1M | 0.11% |
636,498
+3,573
| +0.6% | +$416K |
|
198
Charles Schwab
SCHW
$174B
| $74.1M | 0.11% |
1,005,609
-52,185
| -5% | -$3.85M |
|
199
Sun Communities
SUI
$15.9B
| $73.9M | 0.1% |
614,405
-59,697
| -9% | -$7.18M |
|
200
US Bancorp
USB
$76B
| $73.5M | 0.1% |
1,852,257
+90,691
| +5% | +$3.6M |
|