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 | |
|---|---|---|---|---|---|---|
1026
Tecnoglass
TGLS
$3.36B
| $7.92M | 0.01% |
157,850
-57,169
| -27% | -$2.87M |
|
1027
Helen of Troy
HELE
$547M
| $7.9M | 0.01% |
85,229
+33,428
| +65% | +$3.1M |
|
1028
Urban Outfitters
URBN
$6.37B
| $7.87M | 0.01% |
191,823
-16,618
| -8% | -$682K |
|
|
HES
1029
DELISTED
Hess
HES
| $7.83M | 0.01% |
53,105
+333
| +0.6% | +$49.1K |
|
1030
Kyndryl
KD
$7.62B
| $7.83M | 0.01% |
297,415
+36,644
| +14% | +$964K |
|
1031
PPG Industries
PPG
$24.6B
| $7.8M | 0.01% |
61,957
+309
| +0.5% | +$38.9K |
|
1032
Range Resources
RRC
$8.27B
| $7.77M | 0.01% |
231,668
-72,714
| -24% | -$2.44M |
|
1033
Prudential Financial
PRU
$37.1B
| $7.76M | 0.01% |
66,187
+8,334
| +14% | +$977K |
|
1034
Yeti Holdings
YETI
$2.81B
| $7.75M | 0.01% |
203,137
+64,618
| +47% | +$2.47M |
|
1035
Alamos Gold
AGI
$13.8B
| $7.75M | 0.01% |
493,966
-55,718
| -10% | -$874K |
|
1036
PTC
PTC
$24.5B
| $7.72M | 0.01% |
42,521
+2,379
| +6% | +$432K |
|
1037
Progyny
PGNY
$1.94B
| $7.7M | 0.01% |
269,071
-6,239
| -2% | -$178K |
|
1038
Ternium
TX
$6.69B
| $7.65M | 0.01% |
203,632
+36,722
| +22% | +$1.38M |
|
1039
Wyndham Hotels & Resorts
WH
$6.55B
| $7.61M | 0.01% |
102,859
-191,361
| -65% | -$14.2M |
|
1040
Adtalem Global Education
ATGE
$4.81B
| $7.59M | 0.01% |
111,265
+30,336
| +37% | +$2.07M |
|
1041
Mueller Industries
MLI
$10.7B
| $7.57M | 0.01% |
132,970
+35,306
| +36% | +$2.01M |
|
1042
Mercury Systems
MRCY
$4.21B
| $7.54M | 0.01% |
279,327
+62,371
| +29% | +$1.68M |
|
1043
Constellium
CSTM
$2B
| $7.52M | 0.01% |
399,003
+119,355
| +43% | +$2.25M |
|
1044
Liberty Live Group Series C
LLYVK
$9.26B
| $7.51M | 0.01% |
196,206
-1,113
| -0.6% | -$42.6K |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $7.48M | 0.01% |
807,257
+325,784
| +68% | +$3.02M |
|
1046
SS&C Technologies
SSNC
$21.6B
| $7.46M | 0.01% |
119,055
+64,020
| +116% | +$4.01M |
|
1047
Penske Automotive Group
PAG
$12.2B
| $7.45M | 0.01% |
49,975
+5,098
| +11% | +$760K |
|
1048
ScottsMiracle-Gro
SMG
$3.49B
| $7.42M | 0.01% |
114,042
+335
| +0.3% | +$21.8K |
|
1049
Fox Class A
FOXA
$24.9B
| $7.38M | 0.01% |
214,853
-4,535
| -2% | -$156K |
|
1050
US Physical Therapy
USPH
$1.26B
| $7.37M | 0.01% |
79,766
+445
| +0.6% | +$41.1K |
|