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 | |
|---|---|---|---|---|---|---|
1226
Rush Enterprises Class A
RUSHA
$4.42B
| $4.9M | 0.01% |
117,070
+18,999
| +19% | +$795K |
|
|
ENV
1227
DELISTED
ENVESTNET, INC.
ENV
| $4.9M | 0.01% |
78,248
+25,334
| +48% | +$1.59M |
|
1228
Veritex Holdings
VBTX
$1.87B
| $4.89M | 0.01% |
232,036
+33,339
| +17% | +$703K |
|
1229
Chesapeake Utilities
CPK
$2.91B
| $4.88M | 0.01% |
45,945
-333
| -0.7% | -$35.4K |
|
1230
Titan Machinery
TITN
$464M
| $4.88M | 0.01% |
306,624
+19,660
| +7% | +$313K |
|
1231
LeMaitre Vascular
LMAT
$2.1B
| $4.87M | 0.01% |
59,211
+1,140
| +2% | +$93.8K |
|
1232
Rogers Corp
ROG
$1.44B
| $4.87M | 0.01% |
40,358
+3,667
| +10% | +$442K |
|
|
PTVE
1233
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.86M | 0.01% |
429,277
-22,146
| -5% | -$251K |
|
1234
Maximus
MMS
$4.94B
| $4.84M | 0.01% |
56,480
+23,067
| +69% | +$1.98M |
|
1235
Open Text
OTEX
$8.93B
| $4.83M | 0.01% |
+160,758
| New | +$4.83M |
|
1236
Cimpress
CMPR
$1.44B
| $4.83M | 0.01% |
55,081
+6,732
| +14% | +$590K |
|
1237
Enviri
NVRI
$959M
| $4.82M | 0.01% |
558,143
+1,180
| +0.2% | +$10.2K |
|
1238
Abercrombie & Fitch
ANF
$4.54B
| $4.81M | 0.01% |
27,072
+37
| +0.1% | +$6.58K |
|
1239
Kellanova
K
$27.5B
| $4.81M | 0.01% |
83,392
+4,197
| +5% | +$242K |
|
1240
Super Micro Computer
SMCI
$26.1B
| $4.81M | 0.01% |
58,650
-22,100
| -27% | -$1.81M |
|
1241
Mr. Cooper
COOP
$14B
| $4.8M | 0.01% |
59,152
+23,013
| +64% | +$1.87M |
|
1242
Skechers
SKX
$9.5B
| $4.8M | 0.01% |
69,463
+53,794
| +343% | +$3.72M |
|
1243
EPAM Systems
EPAM
$8.53B
| $4.78M | 0.01% |
25,432
+6,914
| +37% | +$1.3M |
|
1244
Dolby
DLB
$6.8B
| $4.78M | 0.01% |
60,361
-34,046
| -36% | -$2.7M |
|
1245
Badger Meter
BMI
$5.23B
| $4.76M | 0.01% |
25,538
-419
| -2% | -$78.1K |
|
1246
FMC
FMC
$4.61B
| $4.75M | 0.01% |
82,549
-4,429
| -5% | -$255K |
|
1247
Toyota
TM
$257B
| $4.75M | 0.01% |
23,189
-159
| -0.7% | -$32.6K |
|
1248
Broadridge
BR
$29.3B
| $4.75M | 0.01% |
24,102
+4,465
| +23% | +$880K |
|
1249
REV Group
REVG
$3.06B
| $4.75M | 0.01% |
190,661
+59,814
| +46% | +$1.49M |
|
1250
DaVita
DVA
$9.46B
| $4.72M | 0.01% |
34,061
-7,891
| -19% | -$1.09M |
|