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 | |
|---|---|---|---|---|---|---|
1101
Palomar
PLMR
$3.17B
| $6.68M | 0.01% |
82,338
+8,837
| +12% | +$717K |
|
1102
Telkom Indonesia
TLK
$19B
| $6.66M | 0.01% |
356,083
-22,847
| -6% | -$427K |
|
1103
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.66M | 0.01% |
281,601
+75,605
| +37% | +$1.79M |
|
1104
Churchill Downs
CHDN
$6.77B
| $6.64M | 0.01% |
47,549
+11,449
| +32% | +$1.6M |
|
1105
Haleon
HLN
$43.9B
| $6.63M | 0.01% |
802,507
+21,418
| +3% | +$177K |
|
|
INFN
1106
DELISTED
Infinera Corporation Common Stock
INFN
| $6.61M | 0.01% |
1,085,822
+475,126
| +78% | +$2.89M |
|
1107
Hyatt Hotels
H
$13.6B
| $6.61M | 0.01% |
43,485
+36,434
| +517% | +$5.54M |
|
1108
Gold Fields
GFI
$33.1B
| $6.57M | 0.01% |
440,848
+317,719
| +258% | +$4.73M |
|
1109
Dave & Buster's
PLAY
$757M
| $6.54M | 0.01% |
164,382
+10,793
| +7% | +$430K |
|
1110
1-800-Flowers.com
FLWS
$321M
| $6.54M | 0.01% |
686,961
+93,041
| +16% | +$886K |
|
1111
ACV Auctions
ACVA
$1.79B
| $6.52M | 0.01% |
357,437
+41,090
| +13% | +$750K |
|
1112
Mine Safety
MSA
$6.62B
| $6.52M | 0.01% |
34,749
+18,208
| +110% | +$3.42M |
|
1113
Westamerica Bancorp
WABC
$1.24B
| $6.52M | 0.01% |
134,324
+12,888
| +11% | +$625K |
|
1114
Murphy USA
MUSA
$7.28B
| $6.51M | 0.01% |
13,873
-2,800
| -17% | -$1.31M |
|
1115
Carpenter Technology
CRS
$12.3B
| $6.5M | 0.01% |
59,327
-14,039
| -19% | -$1.54M |
|
1116
Acushnet Holdings
GOLF
$4.36B
| $6.49M | 0.01% |
102,302
+5,678
| +6% | +$360K |
|
1117
Fidelity National Financial
FNF
$16.1B
| $6.48M | 0.01% |
131,186
+119,793
| +1,051% | +$5.92M |
|
1118
Wendy's
WEN
$1.87B
| $6.48M | 0.01% |
382,145
+29,050
| +8% | +$493K |
|
1119
Exelixis
EXEL
$10.2B
| $6.48M | 0.01% |
288,186
-217,133
| -43% | -$4.88M |
|
1120
Flowserve
FLS
$7.33B
| $6.47M | 0.01% |
134,407
-17,279
| -11% | -$831K |
|
1121
Interparfums
IPAR
$3.49B
| $6.46M | 0.01% |
55,719
+2,549
| +5% | +$296K |
|
1122
ServisFirst Bancshares
SFBS
$4.6B
| $6.45M | 0.01% |
102,107
+233
| +0.2% | +$14.7K |
|
1123
Leidos
LDOS
$23.1B
| $6.44M | 0.01% |
44,132
+4,106
| +10% | +$599K |
|
1124
Flowers Foods
FLO
$3.02B
| $6.43M | 0.01% |
289,804
+169,019
| +140% | +$3.75M |
|
1125
Interactive Brokers
IBKR
$27.8B
| $6.43M | 0.01% |
209,904
-109,076
| -34% | -$3.34M |
|