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 | |
|---|---|---|---|---|---|---|
1051
Krystal Biotech
KRYS
$3.99B
| $7.37M | 0.01% |
40,115
+6,363
| +19% | +$1.17M |
|
1052
Triumph Financial, Inc.
TFIN
$1.48B
| $7.36M | 0.01% |
89,974
+44,233
| +97% | +$3.62M |
|
1053
Ecovyst
ECVT
$1.04B
| $7.34M | 0.01% |
818,770
+297,594
| +57% | +$2.67M |
|
1054
Park Hotels & Resorts
PK
$2.36B
| $7.29M | 0.01% |
486,590
+79,657
| +20% | +$1.19M |
|
1055
Core & Main
CNM
$9.39B
| $7.27M | 0.01% |
148,642
-8,593
| -5% | -$421K |
|
1056
Digi International
DGII
$1.27B
| $7.27M | 0.01% |
317,119
-894
| -0.3% | -$20.5K |
|
1057
Gen Digital
GEN
$18.1B
| $7.26M | 0.01% |
290,799
+12,306
| +4% | +$307K |
|
1058
Cogent Communications
CCOI
$1.73B
| $7.24M | 0.01% |
128,311
+35,884
| +39% | +$2.03M |
|
1059
iShares S&P 500 Value ETF
IVE
$40.7B
| $7.23M | 0.01% |
39,744
-267
| -0.7% | -$48.6K |
|
1060
Teva Pharmaceuticals
TEVA
$22.4B
| $7.22M | 0.01% |
444,381
-12,941
| -3% | -$210K |
|
1061
Helios Technologies
HLIO
$1.82B
| $7.22M | 0.01% |
151,105
+34,073
| +29% | +$1.63M |
|
1062
Stevanato
STVN
$7.29B
| $7.19M | 0.01% |
391,991
-154,941
| -28% | -$2.84M |
|
1063
Globus Medical
GMED
$7.9B
| $7.17M | 0.01% |
104,754
+25,112
| +32% | +$1.72M |
|
1064
SLM Corp
SLM
$6.02B
| $7.16M | 0.01% |
344,635
+67,777
| +24% | +$1.41M |
|
1065
United Airlines
UAL
$34.7B
| $7.14M | 0.01% |
146,621
+2,471
| +2% | +$120K |
|
1066
Philips
PHG
$26.9B
| $7.13M | 0.01% |
294,928
-93,314
| -24% | -$2.26M |
|
1067
Patterson-UTI
PTEN
$2.1B
| $7.12M | 0.01% |
687,346
+144,660
| +27% | +$1.5M |
|
1068
Global X US Preferred ETF
PFFD
$2.36B
| $7.12M | 0.01% |
361,762
+57,694
| +19% | +$1.14M |
|
1069
First Merchants
FRME
$2.32B
| $7.11M | 0.01% |
213,656
+10,206
| +5% | +$340K |
|
1070
Ingevity
NGVT
$2.09B
| $7.11M | 0.01% |
162,627
+31,406
| +24% | +$1.37M |
|
1071
Carter's
CRI
$1.04B
| $7.08M | 0.01% |
114,261
-8,696
| -7% | -$539K |
|
1072
VeriSign
VRSN
$26.5B
| $7.07M | 0.01% |
39,785
+2,572
| +7% | +$457K |
|
1073
BBB Foods
TBBB
$2.9B
| $7.07M | 0.01% |
296,390
+266,490
| +891% | +$6.36M |
|
1074
Affiliated Managers Group
AMG
$6.59B
| $7.05M | 0.01% |
45,132
-3,053
| -6% | -$477K |
|
1075
Bunge Global
BG
$16.2B
| $7.05M | 0.01% |
66,046
+8,777
| +15% | +$937K |
|