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 | |
|---|---|---|---|---|---|---|
1001
Sealed Air
SEE
$4.86B
| $8.46M | 0.01% |
243,034
-4,858
| -2% | -$169K |
|
1002
Service Corp International
SCI
$11.1B
| $8.4M | 0.01% |
118,087
+14,610
| +14% | +$1.04M |
|
1003
Huntington Bancshares
HBAN
$25.9B
| $8.37M | 0.01% |
635,013
+37,816
| +6% | +$498K |
|
1004
Comfort Systems
FIX
$25.3B
| $8.3M | 0.01% |
27,302
-246
| -0.9% | -$74.8K |
|
1005
Hillman Solutions
HLMN
$1.97B
| $8.29M | 0.01% |
936,974
+33,698
| +4% | +$298K |
|
1006
Ashland
ASH
$2.49B
| $8.28M | 0.01% |
87,603
+4,189
| +5% | +$396K |
|
|
UCB
1007
United Community Banks, Inc.
UCB
$4.02B
| $8.22M | 0.01% |
323,044
+16,563
| +5% | +$422K |
|
1008
Old Dominion Freight Line
ODFL
$31.8B
| $8.2M | 0.01% |
46,415
+3,227
| +7% | +$570K |
|
1009
Lennar Class B
LEN.B
$35.4B
| $8.19M | 0.01% |
61,794
+1,747
| +3% | +$232K |
|
1010
DoubleVerify
DV
$2.53B
| $8.18M | 0.01% |
420,321
-39,529
| -9% | -$770K |
|
1011
Yelp
YELP
$2B
| $8.18M | 0.01% |
221,288
+1,889
| +0.9% | +$69.8K |
|
1012
Royal Gold
RGLD
$12.3B
| $8.17M | 0.01% |
65,293
+28,163
| +76% | +$3.53M |
|
1013
Arhaus
ARHS
$1.61B
| $8.15M | 0.01% |
481,331
+98,240
| +26% | +$1.66M |
|
1014
First Industrial Realty Trust
FR
$6.9B
| $8.14M | 0.01% |
171,382
+372
| +0.2% | +$17.7K |
|
1015
Ares Management
ARES
$38.7B
| $8.12M | 0.01% |
60,875
+13,439
| +28% | +$1.79M |
|
1016
Crane Co
CR
$10.6B
| $8.1M | 0.01% |
55,877
+1,850
| +3% | +$268K |
|
1017
Teck Resources
TECK
$17.2B
| $8.06M | 0.01% |
168,226
+33,664
| +25% | +$1.61M |
|
1018
Warner Music
WMG
$17.6B
| $8.03M | 0.01% |
261,872
-162,946
| -38% | -$4.99M |
|
1019
First Horizon
FHN
$11.3B
| $8.01M | 0.01% |
507,947
+81,155
| +19% | +$1.28M |
|
1020
Privia Health
PRVA
$2.9B
| $8.01M | 0.01% |
460,605
+2,725
| +0.6% | +$47.4K |
|
1021
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $8M | 0.01% |
26,694
+20,591
| +337% | +$6.17M |
|
1022
Victory Capital Holdings
VCTR
$4.76B
| $7.98M | 0.01% |
167,162
+53,908
| +48% | +$2.57M |
|
1023
Hormel Foods
HRL
$14B
| $7.95M | 0.01% |
260,674
+49,995
| +24% | +$1.52M |
|
1024
Vail Resorts
MTN
$5.64B
| $7.94M | 0.01% |
44,072
+1,325
| +3% | +$239K |
|
1025
Citizens Financial Group
CFG
$22.3B
| $7.92M | 0.01% |
219,866
+5,627
| +3% | +$203K |
|