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 | |
|---|---|---|---|---|---|---|
2476
Accuray
ARAY
$170M
| $110K | ﹤0.01% |
37,175
+4,029
| +12% | +$12K |
|
2477
B2Gold
BTG
$5.52B
| $107K | ﹤0.01% |
27,254
-6,508
| -19% | -$25.6K |
|
2478
FerroAtlántica
GSM
$799M
| $107K | ﹤0.01% |
21,662
-17,044
| -44% | -$84.2K |
|
2479
Community Health Systems
CYH
$409M
| $107K | ﹤0.01% |
+21,801
| New | +$107K |
|
|
CFB
2480
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $107K | ﹤0.01% |
+10,192
| New | +$107K |
|
2481
El Pollo Loco
LOCO
$314M
| $106K | ﹤0.01% |
11,013
+413
| +4% | +$3.96K |
|
|
BRSP
2482
BrightSpire Capital
BRSP
$772M
| $105K | ﹤0.01% |
17,766
+2,466
| +16% | +$14.5K |
|
|
TUP
2483
DELISTED
Tupperware Brands Corporation
TUP
| $105K | ﹤0.01% |
41,828
+2,715
| +7% | +$6.79K |
|
2484
Unisys
UIS
$277M
| $102K | ﹤0.01% |
26,335
+4,639
| +21% | +$18K |
|
2485
KRONOS Worldwide
KRO
$713M
| $96.9K | ﹤0.01% |
10,516
-36,710
| -78% | -$338K |
|
|
CTG
2486
DELISTED
Computer Task Group, Inc.
CTG
| $91K | ﹤0.01% |
12,550
| – | – |
|
2487
AMC Entertainment Holdings
AMC
$1.41B
| $90.7K | ﹤0.01% |
+1,810
| New | +$90.7K |
|
2488
Kezar Life Sciences
KZR
$29.8M
| $90.6K | ﹤0.01% |
2,894
-570
| -16% | -$17.8K |
|
2489
Ribbon Communications
RBBN
$707M
| $88.7K | ﹤0.01% |
25,928
+5,371
| +26% | +$18.4K |
|
2490
UWM Holdings
UWMC
$1.38B
| $88.1K | ﹤0.01% |
+17,936
| New | +$88.1K |
|
|
ARC
2491
DELISTED
ARC Document Solutions, Inc.
ARC
| $85K | ﹤0.01% |
26,811
| – | – |
|
2492
OmniAb
OABI
$246M
| $84.6K | ﹤0.01% |
22,990
+6,014
| +35% | +$22.1K |
|
2493
Alto Ingredients
ALTO
$90.6M
| $83.6K | ﹤0.01% |
55,726
+33,707
| +153% | +$50.6K |
|
2494
Relmada Therapeutics
RLMD
$54.8M
| $83.6K | ﹤0.01% |
36,969
-64,376
| -64% | -$145K |
|
2495
Innoviz Technologies
INVZ
$317M
| $82.2K | ﹤0.01% |
23,497
+711
| +3% | +$2.49K |
|
2496
Atara Biotherapeutics
ATRA
$90.7M
| $79.7K | ﹤0.01% |
1,100
+481
| +78% | +$34.9K |
|
2497
Cognyte Software
CGNT
$657M
| $78.8K | ﹤0.01% |
23,242
+2,765
| +14% | +$9.37K |
|
2498
PureCycle Technologies
PCT
$2.41B
| $76.3K | ﹤0.01% |
+10,902
| New | +$76.3K |
|
2499
CI&T Inc
CINT
$700M
| $74.9K | ﹤0.01% |
13,596
+649
| +5% | +$3.58K |
|
|
GPMT
2500
Granite Point Mortgage Trust
GPMT
$143M
| $74.1K | ﹤0.01% |
+14,945
| New | +$74.1K |
|