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 | |
|---|---|---|---|---|---|---|
1076
Wayfair
W
$11.3B
| $7.03M | 0.01% |
133,415
+32,968
| +33% | +$1.74M |
|
1077
Cushman & Wakefield
CWK
$3.7B
| $7.02M | 0.01% |
675,141
+16,512
| +3% | +$172K |
|
1078
Campbell Soup
CPB
$9.98B
| $6.99M | 0.01% |
154,621
+7,534
| +5% | +$340K |
|
1079
ResMed
RMD
$39.6B
| $6.99M | 0.01% |
36,501
+14,793
| +68% | +$2.83M |
|
1080
Generac Holdings
GNRC
$10.9B
| $6.99M | 0.01% |
52,834
-2,797
| -5% | -$370K |
|
1081
Rithm Capital
RITM
$6.63B
| $6.95M | 0.01% |
637,446
+242,062
| +61% | +$2.64M |
|
1082
DTE Energy
DTE
$28.2B
| $6.93M | 0.01% |
62,448
+2,147
| +4% | +$238K |
|
1083
Varonis Systems
VRNS
$6.31B
| $6.93M | 0.01% |
144,453
-23,292
| -14% | -$1.12M |
|
1084
Gildan
GIL
$8.08B
| $6.91M | 0.01% |
182,153
+151,663
| +497% | +$5.75M |
|
1085
AMN Healthcare
AMN
$751M
| $6.89M | 0.01% |
134,423
+3,288
| +3% | +$168K |
|
1086
Palantir
PLTR
$396B
| $6.87M | 0.01% |
271,035
-28,632
| -10% | -$725K |
|
1087
Enerpac Tool Group
EPAC
$2.28B
| $6.86M | 0.01% |
179,662
+104,019
| +138% | +$3.97M |
|
1088
Banner Corp
BANR
$2.3B
| $6.85M | 0.01% |
137,955
-154
| -0.1% | -$7.65K |
|
|
SQSP
1089
DELISTED
Squarespace, Inc.
SQSP
| $6.84M | 0.01% |
156,797
-173,174
| -52% | -$7.56M |
|
1090
Banc of California
BANC
$2.65B
| $6.84M | 0.01% |
535,193
+28,991
| +6% | +$371K |
|
1091
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $6.83M | 0.01% |
89,969
-112,856
| -56% | -$8.56M |
|
|
SWN
1092
DELISTED
Southwestern Energy Company
SWN
| $6.81M | 0.01% |
1,012,519
-279,411
| -22% | -$1.88M |
|
1093
Corning
GLW
$64.2B
| $6.8M | 0.01% |
175,113
-97,171
| -36% | -$3.78M |
|
1094
Avient
AVNT
$3.34B
| $6.8M | 0.01% |
155,763
+44,026
| +39% | +$1.92M |
|
1095
Halliburton
HAL
$19.3B
| $6.79M | 0.01% |
201,100
+51,679
| +35% | +$1.75M |
|
1096
Neogen
NEOG
$1.21B
| $6.78M | 0.01% |
433,825
+19,589
| +5% | +$306K |
|
1097
Power Integrations
POWI
$2.5B
| $6.77M | 0.01% |
96,442
+19,006
| +25% | +$1.33M |
|
1098
Bombardier Recreational Products
DOOO
$4.69B
| $6.73M | 0.01% |
105,163
+25,041
| +31% | +$1.6M |
|
|
HTLF
1099
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.73M | 0.01% |
151,443
-2,129
| -1% | -$94.6K |
|
1100
CDW
CDW
$22.4B
| $6.7M | 0.01% |
29,927
+2,867
| +11% | +$642K |
|