SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DigitalOcean
DOCN
$3.25B
| $5.88M | 0.01% |
150,174
+105,087
| +233% | +$4.12M |
|
1102
Agilon Health
AGL
$443M
| $5.88M | 0.01% |
247,554
+222,546
| +890% | +$5.29M |
|
|
SILK
1103
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.86M | 0.01% |
149,722
+54,340
| +57% | +$2.13M |
|
1104
DoubleVerify
DV
$2.13B
| $5.84M | 0.01% |
193,765
+25,897
| +15% | +$781K |
|
1105
Whirlpool
WHR
$5.15B
| $5.84M | 0.01% |
44,235
+796
| +2% | +$105K |
|
1106
Evercore
EVR
$13.2B
| $5.84M | 0.01% |
50,604
+13,049
| +35% | +$1.51M |
|
|
BRSL
1107
Brightstar Lottery PLC
BRSL
$3.12B
| $5.83M | 0.01% |
217,378
+69,637
| +47% | +$1.87M |
|
|
CHCT
1108
Community Healthcare Trust
CHCT
$445M
| $5.82M | 0.01% |
159,062
+6,137
| +4% | +$225K |
|
1109
Helmerich & Payne
HP
$2.1B
| $5.82M | 0.01% |
162,784
+113,420
| +230% | +$4.05M |
|
1110
Atlantic Union Bankshares
AUB
$5.05B
| $5.81M | 0.01% |
165,722
+26,804
| +19% | +$939K |
|
1111
Clarivate
CLVT
$2.88B
| $5.8M | 0.01% |
617,666
+161,705
| +35% | +$1.52M |
|
|
LGF.B
1112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.79M | 0.01% |
558,091
+14,381
| +3% | +$149K |
|
1113
SiTime
SITM
$6.76B
| $5.77M | 0.01% |
40,546
+23,538
| +138% | +$3.35M |
|
1114
Kellanova
K
$27.6B
| $5.76M | 0.01% |
91,552
-9,964
| -10% | -$626K |
|
1115
Curtiss-Wright
CW
$19.2B
| $5.75M | 0.01% |
32,606
-4,576
| -12% | -$807K |
|
1116
Urban Edge Properties
UE
$2.66B
| $5.74M | 0.01% |
381,222
-70,502
| -16% | -$1.06M |
|
1117
Simply Good Foods
SMPL
$2.73B
| $5.72M | 0.01% |
143,879
+138,149
| +2,411% | +$5.49M |
|
1118
XPEL
XPEL
$960M
| $5.72M | 0.01% |
84,152
+12,616
| +18% | +$857K |
|
1119
Casey's General Stores
CASY
$20.6B
| $5.71M | 0.01% |
26,383
+4,469
| +20% | +$967K |
|
1120
Teck Resources
TECK
$20.5B
| $5.68M | 0.01% |
155,550
-39,647
| -20% | -$1.45M |
|
1121
Cohu
COHU
$964M
| $5.67M | 0.01% |
147,651
-20,342
| -12% | -$781K |
|
1122
APi Group
APG
$14.5B
| $5.66M | 0.01% |
377,579
+345,675
| +1,083% | +$5.18M |
|
1123
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.65M | 0.01% |
264,414
+90,034
| +52% | +$1.92M |
|
1124
ScottsMiracle-Gro
SMG
$3.51B
| $5.65M | 0.01% |
80,960
+6,793
| +9% | +$474K |
|
1125
Brown-Forman Class B
BF.B
$13B
| $5.62M | 0.01% |
87,518
-21,331
| -20% | -$1.37M |
|