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 | |
|---|---|---|---|---|---|---|
951
Goosehead Insurance
GSHD
$2.04B
| $9.42M | 0.01% |
164,074
+40,107
| +32% | +$2.3M |
|
952
Nokia
NOK
$24.7B
| $9.41M | 0.01% |
2,490,431
-184,004
| -7% | -$696K |
|
953
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.41M | 0.01% |
207,258
+8,104
| +4% | +$368K |
|
954
eBay
EBAY
$42.2B
| $9.38M | 0.01% |
174,524
-103,230
| -37% | -$5.55M |
|
955
AppFolio
APPF
$10B
| $9.36M | 0.01% |
38,279
+241
| +0.6% | +$58.9K |
|
956
AGCO
AGCO
$8.03B
| $9.36M | 0.01% |
95,636
+31,805
| +50% | +$3.11M |
|
957
Middleby
MIDD
$7.03B
| $9.36M | 0.01% |
76,345
+16,432
| +27% | +$2.01M |
|
958
Texas Capital Bancshares
TCBI
$3.96B
| $9.35M | 0.01% |
152,887
+12,041
| +9% | +$736K |
|
959
RadNet
RDNT
$5.62B
| $9.32M | 0.01% |
158,123
+92,224
| +140% | +$5.43M |
|
960
Vontier
VNT
$6.25B
| $9.29M | 0.01% |
243,155
+7,629
| +3% | +$291K |
|
961
Chart Industries
GTLS
$8.96B
| $9.21M | 0.01% |
63,840
+31,313
| +96% | +$4.52M |
|
962
Corpay
CPAY
$22.1B
| $9.18M | 0.01% |
34,449
+2,972
| +9% | +$792K |
|
963
DigitalBridge
DBRG
$2.05B
| $9.17M | 0.01% |
669,601
+366,745
| +121% | +$5.02M |
|
964
Modine Manufacturing
MOD
$7.27B
| $9.16M | 0.01% |
91,405
+11,832
| +15% | +$1.19M |
|
965
Moderna
MRNA
$9.52B
| $9.12M | 0.01% |
76,757
-8,153
| -10% | -$968K |
|
966
Atmus Filtration Technologies
ATMU
$3.73B
| $9.11M | 0.01% |
316,479
+46,051
| +17% | +$1.33M |
|
967
Crown Holdings
CCK
$11B
| $9.1M | 0.01% |
122,380
+71,227
| +139% | +$5.3M |
|
968
Integer Holdings
ITGR
$3.7B
| $9.09M | 0.01% |
78,539
+42,423
| +117% | +$4.91M |
|
969
First Bancorp
FBP
$3.49B
| $9.07M | 0.01% |
496,034
-27,055
| -5% | -$495K |
|
970
Mohawk Industries
MHK
$8.42B
| $9.07M | 0.01% |
79,815
+17,095
| +27% | +$1.94M |
|
971
MarineMax
HZO
$554M
| $9.04M | 0.01% |
279,217
-22,564
| -7% | -$730K |
|
972
Lincoln Electric
LECO
$13.2B
| $9.04M | 0.01% |
47,902
+6,456
| +16% | +$1.22M |
|
973
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.03M | 0.01% |
337,658
+7,078
| +2% | +$189K |
|
974
Confluent
CFLT
$6.88B
| $9.02M | 0.01% |
305,537
+68,880
| +29% | +$2.03M |
|
975
Autohome
ATHM
$3.48B
| $9.02M | 0.01% |
328,454
+22,719
| +7% | +$624K |
|