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 | |
|---|---|---|---|---|---|---|
|
LX
2626
LexinFintech Holdings
LX
$1.06B
| – | – |
-24,143
| Closed | -$43.5K |
|
2627
LegalZoom.com
LZ
$2B
| – | – |
-83,698
| Closed | -$1.12M |
|
2628
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-17,276
| Closed | -$57.5K |
|
2629
MBIA
MBI
$402M
| – | – |
-20,791
| Closed | -$141K |
|
2630
MDxHealth
MDXH
$176M
| – | – |
-85,189
| Closed | -$221K |
|
2631
MillerKnoll
MLKN
$1.43B
| – | – |
-11,006
| Closed | -$273K |
|
2632
Miller Industries
MLR
$482M
| – | – |
-4,366
| Closed | -$219K |
|
2633
Manitowoc
MTW
$351M
| – | – |
-38,766
| Closed | -$548K |
|
2634
Microvast
MVST
$864M
| – | – |
-43,414
| Closed | -$36.3K |
|
2635
MaxCyte
MXCT
$148M
| – | – |
-70,706
| Closed | -$296K |
|
2636
Nektar Therapeutics
NKTR
$568M
| – | – |
-23,000
| Closed | -$21.5K |
|
2637
Nomura Holdings
NMR
$21.1B
| – | – |
-72,003
| Closed | -$462K |
|
|
NOAH
2638
Noah Holdings
NOAH
$824M
| – | – |
-10,774
| Closed | -$123K |
|
2639
NETGEAR
NTGR
$788M
| – | – |
-10,040
| Closed | -$158K |
|
2640
Outset Medical
OM
$247M
| – | – |
-27,273
| Closed | -$60.5K |
|
2641
Pan American Silver
PAAS
$12.3B
| – | – |
-18,516
| Closed | -$279K |
|
2642
Paymentus
PAY
$4.88B
| – | – |
-22,565
| Closed | -$513K |
|
2643
Pitney Bowes
PBI
$2.09B
| – | – |
-25,060
| Closed | -$109K |
|
2644
Rekor Systems
REKR
$141M
| – | – |
-198,365
| Closed | -$454K |
|
2645
Relay Therapeutics
RLAY
$619M
| – | – |
-10,692
| Closed | -$88.7K |
|
2646
Red Rock Resorts
RRR
$3.68B
| – | – |
-5,463
| Closed | -$327K |
|
2647
SolarEdge
SEDG
$2.01B
| – | – |
-11,252
| Closed | -$799K |
|
2648
Standard Motor Products
SMP
$853M
| – | – |
-13,258
| Closed | -$445K |
|
2649
Virgin Galactic
SPCE
$179M
| – | – |
-18,862
| Closed | -$27.9K |
|
2650
Stoneridge
SRI
$232M
| – | – |
-81,854
| Closed | -$1.51M |
|