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 | |
|---|---|---|---|---|---|---|
1176
Revolve Group
RVLV
$1.59B
| $5.11M | 0.01% |
194,468
-13,069
| -6% | -$344K |
|
1177
FTAI Aviation
FTAI
$17.6B
| $5.07M | 0.01% |
181,371
+89,342
| +97% | +$2.5M |
|
1178
CDW
CDW
$21.5B
| $5.07M | 0.01% |
26,001
+162
| +0.6% | +$31.6K |
|
1179
Zoom
ZM
$25.1B
| $5.07M | 0.01% |
68,616
+39,953
| +139% | +$2.95M |
|
1180
Aramark
ARMK
$10.1B
| $5.06M | 0.01% |
195,885
+4,245
| +2% | +$110K |
|
1181
Royal Caribbean
RCL
$91.4B
| $5.05M | 0.01% |
77,357
+13,730
| +22% | +$897K |
|
1182
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.04M | 0.01% |
736,519
+59,001
| +9% | +$404K |
|
|
INFN
1183
DELISTED
Infinera Corporation Common Stock
INFN
| $5.02M | 0.01% |
647,467
+61,756
| +11% | +$479K |
|
1184
Semtech
SMTC
$5.23B
| $4.99M | 0.01% |
206,638
+175,565
| +565% | +$4.24M |
|
1185
Amkor Technology
AMKR
$6.29B
| $4.99M | 0.01% |
191,706
+89,061
| +87% | +$2.32M |
|
1186
StoneCo
STNE
$4.89B
| $4.98M | 0.01% |
+522,002
| New | +$4.98M |
|
1187
Barclays
BCS
$72.6B
| $4.97M | 0.01% |
691,888
+82,888
| +14% | +$596K |
|
1188
Caesars Entertainment
CZR
$5.22B
| $4.97M | 0.01% |
101,826
+5,999
| +6% | +$293K |
|
1189
Macy's
M
$4.54B
| $4.96M | 0.01% |
283,749
+157,882
| +125% | +$2.76M |
|
1190
Allison Transmission
ALSN
$7.39B
| $4.94M | 0.01% |
109,226
+26,599
| +32% | +$1.2M |
|
|
NXRT
1191
NexPoint Residential Trust
NXRT
$858M
| $4.89M | 0.01% |
111,947
+13,131
| +13% | +$573K |
|
1192
Ecovyst
ECVT
$1.06B
| $4.88M | 0.01% |
441,539
+298,255
| +208% | +$3.3M |
|
|
ARNC
1193
DELISTED
Arconic Corporation
ARNC
| $4.87M | 0.01% |
185,664
-168,636
| -48% | -$4.42M |
|
1194
James River Group
JRVR
$244M
| $4.87M | 0.01% |
235,787
-41,895
| -15% | -$865K |
|
1195
Shutterstock
SSTK
$742M
| $4.86M | 0.01% |
66,994
+16,232
| +32% | +$1.18M |
|
1196
Digital Turbine
APPS
$501M
| $4.84M | 0.01% |
391,657
+36,840
| +10% | +$455K |
|
1197
Par Pacific Holdings
PARR
$1.67B
| $4.84M | 0.01% |
165,612
+72,347
| +78% | +$2.11M |
|
1198
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $4.83M | 0.01% |
130,492
+2,076
| +2% | +$76.9K |
|
1199
Regal Rexnord
RRX
$9.22B
| $4.83M | 0.01% |
34,318
+3,387
| +11% | +$477K |
|
1200
APA Corp
APA
$8.17B
| $4.81M | 0.01% |
133,520
-51,683
| -28% | -$1.86M |
|