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 | |
|---|---|---|---|---|---|---|
776
Treehouse Foods
THS
$892M
| $11.2M | 0.02% |
222,785
+5,990
| +3% | +$302K |
|
777
Selective Insurance
SIGI
$4.8B
| $11.2M | 0.02% |
117,732
+48,480
| +70% | +$4.62M |
|
778
Vistra
VST
$69.1B
| $11.2M | 0.02% |
466,124
+24,015
| +5% | +$576K |
|
779
Dow Inc
DOW
$17.7B
| $11.1M | 0.02% |
203,385
+47,203
| +30% | +$2.59M |
|
780
Dave & Buster's
PLAY
$781M
| $11.1M | 0.02% |
300,664
+67,004
| +29% | +$2.47M |
|
781
Supernus Pharmaceuticals
SUPN
$2.59B
| $11.1M | 0.02% |
305,087
+37,490
| +14% | +$1.36M |
|
782
EQT Corp
EQT
$31.7B
| $11M | 0.02% |
345,654
+155,902
| +82% | +$4.97M |
|
783
Ollie's Bargain Outlet
OLLI
$8.1B
| $11M | 0.02% |
190,031
+13,279
| +8% | +$769K |
|
784
Moderna
MRNA
$9.9B
| $11M | 0.02% |
71,664
+25,635
| +56% | +$3.94M |
|
|
TWNK
785
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11M | 0.02% |
441,266
+64,219
| +17% | +$1.6M |
|
786
Knight Transportation
KNX
$6.92B
| $11M | 0.02% |
193,927
+39,863
| +26% | +$2.26M |
|
787
Openlane
KAR
$3.17B
| $11M | 0.02% |
801,427
+6,207
| +0.8% | +$84.9K |
|
|
UCB
788
United Community Banks, Inc.
UCB
$3.96B
| $10.9M | 0.02% |
389,170
+18,499
| +5% | +$520K |
|
789
Enphase Energy
ENPH
$5.07B
| $10.9M | 0.02% |
52,018
-47,591
| -48% | -$10M |
|
790
GFL Environmental
GFL
$17.5B
| $10.9M | 0.02% |
317,403
+123,898
| +64% | +$4.27M |
|
|
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.02% |
53,990
+1,069
| +2% | +$216K |
|
792
NCR Voyix
VYX
$1.79B
| $10.9M | 0.02% |
755,120
+348,065
| +86% | +$5.04M |
|
793
Enovis
ENOV
$1.79B
| $10.9M | 0.02% |
204,100
-14,121
| -6% | -$755K |
|
794
LendingClub
LC
$1.89B
| $10.9M | 0.02% |
1,513,579
+110,525
| +8% | +$797K |
|
795
Toll Brothers
TOL
$14.2B
| $10.9M | 0.02% |
180,870
+14,536
| +9% | +$873K |
|
796
Crocs
CROX
$4.43B
| $10.9M | 0.02% |
85,866
+76,322
| +800% | +$9.65M |
|
797
Kinder Morgan
KMI
$61.2B
| $10.8M | 0.02% |
618,083
+104,815
| +20% | +$1.84M |
|
|
SUM
798
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 0.02% |
379,046
+61,250
| +19% | +$1.75M |
|
799
Darling Ingredients
DAR
$5.04B
| $10.8M | 0.02% |
184,654
+4,282
| +2% | +$250K |
|
800
Range Resources
RRC
$8.3B
| $10.8M | 0.02% |
406,413
-2,626
| -0.6% | -$69.5K |
|