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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.69M | 0.01% |
72,687
-4,657
| -6% | -$365K |
|
1177
Prosperity Bancshares
PB
$6.4B
| $5.69M | 0.01% |
93,013
+51,979
| +127% | +$3.18M |
|
1178
Zeta Global
ZETA
$4.49B
| $5.66M | 0.01% |
320,810
+183,190
| +133% | +$3.23M |
|
1179
Ziff Davis
ZD
$1.5B
| $5.65M | 0.01% |
102,601
-7,238
| -7% | -$398K |
|
1180
British American Tobacco
BTI
$123B
| $5.65M | 0.01% |
182,526
+6,139
| +3% | +$190K |
|
1181
Sprout Social
SPT
$816M
| $5.62M | 0.01% |
157,556
+67,866
| +76% | +$2.42M |
|
1182
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.61M | 0.01% |
407,946
+982
| +0.2% | +$13.5K |
|
1183
UBS Group
UBS
$127B
| $5.56M | 0.01% |
188,230
+1,536
| +0.8% | +$45.4K |
|
1184
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.54M | 0.01% |
51,894
-7,955
| -13% | -$848K |
|
1185
RH
RH
$4.29B
| $5.52M | 0.01% |
22,589
-1,362
| -6% | -$333K |
|
1186
TriNet
TNET
$3.3B
| $5.46M | 0.01% |
54,617
+6,511
| +14% | +$651K |
|
1187
Teekay Tankers
TNK
$1.79B
| $5.45M | 0.01% |
79,243
+6,652
| +9% | +$458K |
|
|
PETQ
1188
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.45M | 0.01% |
247,054
-12,261
| -5% | -$270K |
|
1189
AllianceBernstein
AB
$4.17B
| $5.42M | 0.01% |
160,489
+5,891
| +4% | +$199K |
|
1190
Matthews International
MATW
$761M
| $5.41M | 0.01% |
215,817
-19,832
| -8% | -$497K |
|
1191
Flutter Entertainment
FLUT
$51.2B
| $5.39M | 0.01% |
29,585
+2,833
| +11% | +$517K |
|
1192
BHP
BHP
$135B
| $5.39M | 0.01% |
94,442
+3,129
| +3% | +$179K |
|
|
PRMW
1193
DELISTED
Primo Water Corporation
PRMW
| $5.39M | 0.01% |
246,443
+28,663
| +13% | +$627K |
|
1194
RLI Corp
RLI
$6.08B
| $5.37M | 0.01% |
76,304
+16,370
| +27% | +$1.15M |
|
1195
WNS Holdings
WNS
$3.24B
| $5.37M | 0.01% |
102,191
-8,372
| -8% | -$440K |
|
1196
CorVel
CRVL
$4.39B
| $5.34M | 0.01% |
63,009
| – | – |
|
1197
Steven Madden
SHOO
$2.22B
| $5.32M | 0.01% |
125,678
+590
| +0.5% | +$25K |
|
1198
Unitil
UTL
$812M
| $5.29M | 0.01% |
102,110
-3,478
| -3% | -$180K |
|
1199
Quaker Houghton
KWR
$2.42B
| $5.25M | 0.01% |
30,936
+11,983
| +63% | +$2.03M |
|
1200
OneWater Marine
ONEW
$258M
| $5.24M | 0.01% |
190,182
+2,124
| +1% | +$58.6K |
|