SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$2.34B
(+3.4%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,409
Reduced
936
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$202M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
Spotify
SPOT
|
$105M |
| 4 |
Arm
ARM
|
$80.2M |
| 5 |
Fair Isaac
FICO
|
$71.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$113M |
| 2 |
Salesforce
CRM
|
$107M |
| 3 |
UnitedHealth
UNH
|
$76.8M |
| 4 |
Netflix
NFLX
|
$69.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.19B
| $14.7M | 0.02% |
217,161
-72,889
| -25% | -$4.92M |
|
752
Ameris Bancorp
ABCB
$5.08B
| $14.7M | 0.02% |
291,316
-2,568
| -0.9% | -$129K |
|
753
EastGroup Properties
EGP
$8.97B
| $14.7M | 0.02% |
86,175
+3,360
| +4% | +$572K |
|
754
Aaon
AAON
$6.62B
| $14.7M | 0.02% |
167,949
+21,430
| +15% | +$1.87M |
|
755
ONE Gas
OGS
$4.56B
| $14.6M | 0.02% |
229,186
-2,299
| -1% | -$147K |
|
756
Wintrust Financial
WTFC
$9.34B
| $14.6M | 0.02% |
148,151
+29,839
| +25% | +$2.94M |
|
757
Permian Resources
PR
$9.75B
| $14.6M | 0.02% |
902,645
-79,688
| -8% | -$1.29M |
|
758
Penumbra
PEN
$11B
| $14.5M | 0.02% |
80,490
+40,985
| +104% | +$7.38M |
|
759
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.4M | 0.02% |
175,431
+3,321
| +2% | +$273K |
|
760
Vista Energy
VIST
$3.97B
| $14.4M | 0.02% |
316,350
+226,891
| +254% | +$10.3M |
|
761
Coca-Cola Femsa
KOF
$17.5B
| $14.4M | 0.02% |
167,276
+11,920
| +8% | +$1.02M |
|
762
Carrier Global
CARR
$55.8B
| $14.3M | 0.02% |
226,516
-11,665
| -5% | -$736K |
|
763
Dentsply Sirona
XRAY
$2.92B
| $14.3M | 0.02% |
572,537
+139,578
| +32% | +$3.48M |
|
764
Equitable Holdings
EQH
$16B
| $14.2M | 0.02% |
347,475
+16,745
| +5% | +$684K |
|
|
PPBI
765
DELISTED
Pacific Premier Bancorp
PPBI
| $14.2M | 0.02% |
616,791
-62,589
| -9% | -$1.44M |
|
766
APi Group
APG
$14.5B
| $14.2M | 0.02% |
564,428
+114,506
| +25% | +$2.87M |
|
767
GE Vernova
GEV
$158B
| $14.1M | 0.02% |
+82,376
| New | +$14.1M |
|
|
B
768
Barrick Mining Corporation
B
$48.5B
| $14.1M | 0.02% |
846,374
+160,498
| +23% | +$2.68M |
|
769
Silgan Holdings
SLGN
$4.83B
| $14.1M | 0.02% |
333,211
+4,775
| +1% | +$202K |
|
770
Bright Horizons
BFAM
$6.64B
| $14.1M | 0.02% |
128,054
+39,821
| +45% | +$4.38M |
|
771
W.R. Berkley
WRB
$27.3B
| $14.1M | 0.02% |
268,659
-22,887
| -8% | -$1.2M |
|
772
Spire
SR
$4.46B
| $14M | 0.02% |
231,322
-76,094
| -25% | -$4.62M |
|
773
Nasdaq
NDAQ
$53.6B
| $14M | 0.02% |
233,014
+3,872
| +2% | +$233K |
|
774
BJs Wholesale Club
BJ
$12.8B
| $14M | 0.02% |
158,998
-8,880
| -5% | -$780K |
|
775
Grifois
GRFS
$6.89B
| $13.9M | 0.02% |
2,209,547
+100,131
| +5% | +$631K |
|