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 | |
|---|---|---|---|---|---|---|
1151
Topgolf Callaway Brands
MODG
$1.7B
| $5.99M | 0.01% |
391,343
+149,545
| +62% | +$2.29M |
|
1152
Treehouse Foods
THS
$886M
| $5.98M | 0.01% |
163,096
-11,230
| -6% | -$411K |
|
1153
Watts Water Technologies
WTS
$9.29B
| $5.96M | 0.01% |
32,491
-3,427
| -10% | -$628K |
|
1154
Enpro
NPO
$4.61B
| $5.95M | 0.01% |
40,897
+8,125
| +25% | +$1.18M |
|
1155
Insulet
PODD
$23.8B
| $5.91M | 0.01% |
29,289
+17,507
| +149% | +$3.53M |
|
1156
LivaNova
LIVN
$3.09B
| $5.91M | 0.01% |
107,768
+5,468
| +5% | +$300K |
|
1157
Asbury Automotive
ABG
$4.86B
| $5.88M | 0.01% |
25,823
+945
| +4% | +$215K |
|
1158
Qualys
QLYS
$4.75B
| $5.88M | 0.01% |
41,233
+10,218
| +33% | +$1.46M |
|
1159
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.88M | 0.01% |
33,701
-5,402
| -14% | -$942K |
|
1160
Matador Resources
MTDR
$6.16B
| $5.87M | 0.01% |
98,581
+28,517
| +41% | +$1.7M |
|
1161
Portland General Electric
POR
$4.63B
| $5.87M | 0.01% |
135,810
+272
| +0.2% | +$11.8K |
|
1162
Hancock Whitney
HWC
$5.35B
| $5.84M | 0.01% |
122,105
+5,547
| +5% | +$265K |
|
1163
Telefônica Brasil
VIV
$19.7B
| $5.83M | 0.01% |
710,107
+81,229
| +13% | +$667K |
|
1164
Wabash National
WNC
$461M
| $5.82M | 0.01% |
266,520
-55,989
| -17% | -$1.22M |
|
1165
Brinker International
EAT
$6.88B
| $5.82M | 0.01% |
80,333
-7,090
| -8% | -$513K |
|
1166
WesBanco
WSBC
$3.07B
| $5.81M | 0.01% |
208,074
-937
| -0.4% | -$26.2K |
|
1167
Deluxe
DLX
$858M
| $5.81M | 0.01% |
258,482
-73,434
| -22% | -$1.65M |
|
1168
ASE Group
ASX
$24.6B
| $5.8M | 0.01% |
508,014
-10,585
| -2% | -$121K |
|
1169
W.P. Carey
WPC
$14.8B
| $5.8M | 0.01% |
105,292
-113,188
| -52% | -$6.23M |
|
1170
Trimble
TRMB
$19.1B
| $5.78M | 0.01% |
103,403
-3,318
| -3% | -$186K |
|
1171
Phinia Inc
PHIN
$2.26B
| $5.78M | 0.01% |
146,771
+9,888
| +7% | +$389K |
|
1172
Tri Pointe Homes
TPH
$3.07B
| $5.77M | 0.01% |
154,888
+11,522
| +8% | +$429K |
|
1173
Brighthouse Financial
BHF
$2.79B
| $5.76M | 0.01% |
132,955
-12,584
| -9% | -$545K |
|
1174
Agilysys
AGYS
$3.03B
| $5.73M | 0.01% |
55,032
+13,595
| +33% | +$1.42M |
|
|
BPMC
1175
DELISTED
Blueprint Medicines
BPMC
| $5.71M | 0.01% |
52,986
+7,073
| +15% | +$762K |
|