SEI Investments Portfolio holdings
AUM $86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Adaptive Biotechnologies
ADPT
$1.97B
| $92.6K | ﹤0.01% |
15,444
+19
| +0.1% | +$114 |
|
2527
Esperion Therapeutics
ESPR
$558M
| $92.1K | ﹤0.01% |
41,878
+3,322
| +9% | +$7.31K |
|
|
HPP
2528
Hudson Pacific Properties
HPP
$1.09B
| $90.8K | ﹤0.01% |
29,979
+17,212
| +135% | +$52.1K |
|
2529
InfuSystem Holdings
INFU
$206M
| $90K | ﹤0.01% |
+10,647
| New | +$90K |
|
2530
Emerald Holding
EEX
$990M
| $89.7K | ﹤0.01% |
18,600
| – | – |
|
2531
Quantum-Si Incorporated
QSI
$269M
| $89.4K | ﹤0.01% |
33,103
| – | – |
|
2532
Sabre
SABR
$734M
| $87.8K | ﹤0.01% |
24,043
| – | – |
|
2533
Nektar Therapeutics
NKTR
$949M
| $87.6K | ﹤0.01% |
6,277
+2,110
| +51% | +$29.4K |
|
|
PGRE
2534
Paramount Group
PGRE
$1.63B
| $87.1K | ﹤0.01% |
17,630
-61,271
| -78% | -$303K |
|
|
FSP
2535
Franklin Street Properties
FSP
$173M
| $85.7K | ﹤0.01% |
46,835
| – | – |
|
2536
CommScope
COMM
$3.62B
| $84.9K | ﹤0.01% |
16,305
-110,814
| -87% | -$577K |
|
2537
Ultrapar
UGP
$4.2B
| $82.9K | ﹤0.01% |
31,534
+6,882
| +28% | +$18.1K |
|
2538
LegalZoom.com
LZ
$1.88B
| $82.8K | ﹤0.01% |
+11,023
| New | +$82.8K |
|
2539
DHI Group
DHX
$142M
| $82.6K | ﹤0.01% |
46,663
| – | – |
|
2540
UWM Holdings
UWMC
$1.45B
| $82.5K | ﹤0.01% |
+14,049
| New | +$82.5K |
|
|
CIO
2541
City Office REIT
CIO
$280M
| $82.2K | ﹤0.01% |
14,882
| – | – |
|
2542
PetMed Express
PETS
$58.3M
| $80K | ﹤0.01% |
16,600
-27,190
| -62% | -$131K |
|
|
RPT
2543
Rithm Property Trust Inc.
RPT
$119M
| $79.1K | ﹤0.01% |
26,641
| – | – |
|
|
VLRS
2544
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $78.9K | ﹤0.01% |
+10,601
| New | +$78.9K |
|
2545
Lufax Holding
LU
$2.57B
| $78.4K | ﹤0.01% |
32,794
-18,399
| -36% | -$44K |
|
2546
Ventyx Biosciences
VTYX
$166M
| $78.3K | ﹤0.01% |
35,764
-35
| -0.1% | -$77 |
|
2547
Aveanna Healthcare
AVAH
$1.72B
| $78.2K | ﹤0.01% |
17,111
+54
| +0.3% | +$247 |
|
2548
iRobot
IRBT
$126M
| $77.7K | ﹤0.01% |
10,029
-11
| -0.1% | -$85 |
|
2549
Clarus
CLAR
$147M
| $76.9K | ﹤0.01% |
17,046
-1,613
| -9% | -$7.27K |
|
|
NVRO
2550
DELISTED
NEVRO CORP.
NVRO
| $76.6K | ﹤0.01% |
+20,592
| New | +$76.6K |
|