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 | |
|---|---|---|---|---|---|---|
1126
Travel + Leisure Co
TNL
$4B
| $6.43M | 0.01% |
143,009
+26,338
| +23% | +$1.18M |
|
1127
PotlatchDeltic
PCH
$3.21B
| $6.41M | 0.01% |
162,792
+43,743
| +37% | +$1.72M |
|
1128
Skyward Specialty Insurance
SKWD
$1.93B
| $6.4M | 0.01% |
176,952
-3,937
| -2% | -$142K |
|
1129
Assured Guaranty
AGO
$3.89B
| $6.4M | 0.01% |
82,937
+42,672
| +106% | +$3.29M |
|
1130
AGNC Investment
AGNC
$10.7B
| $6.37M | 0.01% |
668,114
+17,240
| +3% | +$164K |
|
1131
GitLab
GTLB
$8.17B
| $6.37M | 0.01% |
128,145
+107,483
| +520% | +$5.34M |
|
1132
Customers Bancorp
CUBI
$2.35B
| $6.34M | 0.01% |
132,048
+45,818
| +53% | +$2.2M |
|
1133
Prudential
PUK
$35.5B
| $6.32M | 0.01% |
345,143
+921
| +0.3% | +$16.9K |
|
|
UMH
1134
UMH Properties
UMH
$1.28B
| $6.31M | 0.01% |
394,433
+8,862
| +2% | +$142K |
|
1135
Ionis Pharmaceuticals
IONS
$10.2B
| $6.31M | 0.01% |
132,311
+52,424
| +66% | +$2.5M |
|
1136
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $6.3M | 0.01% |
141,249
-14,204
| -9% | -$634K |
|
|
GAP
1137
The Gap, Inc.
GAP
$8.93B
| $6.25M | 0.01% |
261,411
+2,848
| +1% | +$68K |
|
1138
DXC Technology
DXC
$2.55B
| $6.23M | 0.01% |
326,293
-787
| -0.2% | -$15K |
|
1139
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.21M | 0.01% |
211,183
+21,081
| +11% | +$620K |
|
1140
Visteon
VC
$3.42B
| $6.21M | 0.01% |
58,161
+41,549
| +250% | +$4.43M |
|
1141
Sweetgreen
SG
$1.03B
| $6.2M | 0.01% |
205,790
+161,843
| +368% | +$4.88M |
|
1142
Fluor
FLR
$6.69B
| $6.2M | 0.01% |
142,350
+62,887
| +79% | +$2.74M |
|
1143
Banco Santander Chile
BSAC
$12.2B
| $6.19M | 0.01% |
328,744
+1,553
| +0.5% | +$29.2K |
|
1144
Fortinet
FTNT
$60.9B
| $6.19M | 0.01% |
102,658
-36,235
| -26% | -$2.18M |
|
1145
Thor Industries
THO
$5.66B
| $6.17M | 0.01% |
66,074
-955
| -1% | -$89.2K |
|
1146
Essent Group
ESNT
$6.24B
| $6.15M | 0.01% |
109,389
+64,952
| +146% | +$3.65M |
|
1147
Liberty Global Class A
LBTYA
$3.93B
| $6.14M | 0.01% |
352,282
-114,191
| -24% | -$1.99M |
|
1148
MKS Inc. Common Stock
MKSI
$7.43B
| $6.03M | 0.01% |
46,151
+877
| +2% | +$115K |
|
1149
Comerica
CMA
$8.9B
| $6M | 0.01% |
117,572
+78,176
| +198% | +$3.99M |
|
1150
Azenta
AZTA
$1.34B
| $5.99M | 0.01% |
113,894
+48,194
| +73% | +$2.54M |
|