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 | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
M/I Homes
MHO
$4.04B
| $10.3M | 0.01% |
84,129
+253
| +0.3% | +$30.9K |
|
902
Expedia Group
EXPE
$26.9B
| $10.3M | 0.01% |
81,493
+19,979
| +32% | +$2.52M |
|
903
Tyson Foods
TSN
$19.9B
| $10.3M | 0.01% |
179,579
-17,529
| -9% | -$1M |
|
904
Omega Healthcare
OHI
$12.6B
| $10.2M | 0.01% |
298,761
+179,623
| +151% | +$6.15M |
|
905
Zoom
ZM
$25.6B
| $10.2M | 0.01% |
172,480
-51,788
| -23% | -$3.07M |
|
906
PACCAR
PCAR
$51.2B
| $10.2M | 0.01% |
99,107
-25,404
| -20% | -$2.62M |
|
907
Illumina
ILMN
$15.1B
| $10.2M | 0.01% |
97,681
+24,546
| +34% | +$2.56M |
|
908
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $10.2M | 0.01% |
151,060
+86,613
| +134% | +$5.84M |
|
909
KE Holdings
BEKE
$23.5B
| $10.2M | 0.01% |
717,621
-1,624
| -0.2% | -$23K |
|
910
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $10.1M | 0.01% |
274,000
| – | – |
|
911
Nexstar Media Group
NXST
$6.14B
| $10.1M | 0.01% |
61,042
-945
| -2% | -$157K |
|
912
Armstrong World Industries
AWI
$8.4B
| $10.1M | 0.01% |
89,196
+36,955
| +71% | +$4.18M |
|
913
Enovis
ENOV
$1.78B
| $10.1M | 0.01% |
223,358
+75,317
| +51% | +$3.4M |
|
914
Bankunited
BKU
$2.89B
| $10.1M | 0.01% |
344,129
-57,326
| -14% | -$1.68M |
|
915
Crescent Energy
CRGY
$2.09B
| $10.1M | 0.01% |
848,798
+805,328
| +1,853% | +$9.54M |
|
916
FTAI Aviation
FTAI
$17B
| $10M | 0.01% |
97,178
-17,599
| -15% | -$1.82M |
|
917
Archer Daniels Midland
ADM
$29.9B
| $9.97M | 0.01% |
165,011
-254
| -0.2% | -$15.4K |
|
918
Oceaneering
OII
$2.39B
| $9.96M | 0.01% |
420,877
-17,203
| -4% | -$407K |
|
919
Global E Online
GLBE
$6.33B
| $9.94M | 0.01% |
274,187
+11,584
| +4% | +$420K |
|
920
FIVE9
FIVN
$2.04B
| $9.93M | 0.01% |
225,155
+32,946
| +17% | +$1.45M |
|
921
Sprouts Farmers Market
SFM
$13.3B
| $9.91M | 0.01% |
118,413
+38,061
| +47% | +$3.18M |
|
922
Nutanix
NTNX
$20.3B
| $9.9M | 0.01% |
174,128
+17,426
| +11% | +$991K |
|
923
Planet Fitness
PLNT
$8.61B
| $9.89M | 0.01% |
134,420
-1,457
| -1% | -$107K |
|
924
Dick's Sporting Goods
DKS
$17.6B
| $9.86M | 0.01% |
45,917
+19,191
| +72% | +$4.12M |
|
925
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.83M | 0.01% |
491,391
+179,797
| +58% | +$3.6M |
|