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 | |
|---|---|---|---|---|---|---|
201
FormFactor
FORM
$2.25B
| $73.4M | 0.1% |
1,212,375
-281,290
| -19% | -$17M |
|
202
SBA Communications
SBAC
$22B
| $73M | 0.1% |
371,634
+22,135
| +6% | +$4.35M |
|
203
Akamai
AKAM
$11.3B
| $72.7M | 0.1% |
806,633
+26,675
| +3% | +$2.4M |
|
204
UDR
UDR
$13.1B
| $71.9M | 0.1% |
1,746,756
+76,161
| +5% | +$3.13M |
|
205
Atmos Energy
ATO
$26.7B
| $71.8M | 0.1% |
615,458
+41,376
| +7% | +$4.83M |
|
206
Medtronic
MDT
$119B
| $71.8M | 0.1% |
911,795
-240,241
| -21% | -$18.9M |
|
207
Zimmer Biomet
ZBH
$21B
| $71.7M | 0.1% |
660,418
+57,702
| +10% | +$6.26M |
|
208
BorgWarner
BWA
$9.25B
| $71.5M | 0.1% |
2,217,195
+324,087
| +17% | +$10.4M |
|
209
KeyCorp
KEY
$21.2B
| $71.3M | 0.1% |
5,015,642
+1,887,965
| +60% | +$26.8M |
|
210
MSCI
MSCI
$43.9B
| $71.2M | 0.1% |
147,816
-34,521
| -19% | -$16.6M |
|
211
Ametek
AME
$42.7B
| $70.9M | 0.1% |
425,119
+30,238
| +8% | +$5.04M |
|
212
Centene
CNC
$14.3B
| $70.7M | 0.1% |
1,066,863
+88
| +0% | +$5.83K |
|
213
Duke Energy
DUK
$95.3B
| $70.7M | 0.1% |
705,388
+17,569
| +3% | +$1.76M |
|
214
WEC Energy
WEC
$34.3B
| $70.5M | 0.1% |
899,091
+167,340
| +23% | +$13.1M |
|
215
CrowdStrike
CRWD
$106B
| $70.3M | 0.1% |
183,349
-20,317
| -10% | -$7.79M |
|
216
Marsh & McLennan
MMC
$101B
| $69.7M | 0.1% |
330,934
-24,036
| -7% | -$5.06M |
|
217
Qiagen
QGEN
$10.1B
| $69.7M | 0.1% |
1,696,319
+278,930
| +20% | +$11.5M |
|
218
Zoetis
ZTS
$69.3B
| $69.6M | 0.1% |
401,669
+31,600
| +9% | +$5.48M |
|
219
General Dynamics
GD
$87.3B
| $69.4M | 0.1% |
239,156
-14,179
| -6% | -$4.11M |
|
220
Aon
AON
$79.1B
| $69.1M | 0.1% |
235,263
+8,647
| +4% | +$2.54M |
|
221
Corteva
CTVA
$50.4B
| $68.7M | 0.1% |
1,273,639
+41,726
| +3% | +$2.25M |
|
222
AstraZeneca
AZN
$248B
| $68.6M | 0.1% |
879,446
+78,588
| +10% | +$6.13M |
|
223
Alcon
ALC
$39.5B
| $68.3M | 0.1% |
766,941
+37,070
| +5% | +$3.3M |
|
224
Blackstone
BX
$134B
| $67.9M | 0.1% |
548,627
-1,780
| -0.3% | -$220K |
|
225
NextEra Energy, Inc.
NEE
$148B
| $67.4M | 0.1% |
951,154
-244,573
| -20% | -$17.3M |
|