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 | |
|---|---|---|---|---|---|---|
1251
Dick's Sporting Goods
DKS
$19.9B
| $4.35M | 0.01% |
30,623
+3,183
| +12% | +$452K |
|
1252
Celsius Holdings
CELH
$14.9B
| $4.34M | 0.01% |
139,974
-7,674
| -5% | -$238K |
|
|
MODV
1253
DELISTED
ModivCare
MODV
| $4.33M | 0.01% |
51,481
+3,421
| +7% | +$288K |
|
1254
M&T Bank
MTB
$31.1B
| $4.32M | 0.01% |
36,103
+10,736
| +42% | +$1.28M |
|
1255
Azenta
AZTA
$1.36B
| $4.31M | 0.01% |
96,645
-373,932
| -79% | -$16.7M |
|
1256
Markel Group
MKL
$24.7B
| $4.29M | 0.01% |
3,361
+917
| +38% | +$1.17M |
|
1257
MGP Ingredients
MGPI
$596M
| $4.26M | 0.01% |
44,081
+16,873
| +62% | +$1.63M |
|
1258
Outfront Media
OUT
$3.16B
| $4.25M | 0.01% |
265,746
+69,080
| +35% | +$1.1M |
|
1259
Cleveland-Cliffs
CLF
$5.78B
| $4.24M | 0.01% |
231,432
+38,533
| +20% | +$706K |
|
1260
Genworth Financial
GNW
$3.61B
| $4.24M | 0.01% |
843,767
-10,662
| -1% | -$53.5K |
|
1261
M/I Homes
MHO
$4.07B
| $4.23M | 0.01% |
67,057
+23,927
| +55% | +$1.51M |
|
|
SMAR
1262
DELISTED
Smartsheet Inc.
SMAR
| $4.21M | 0.01% |
88,170
-16,511
| -16% | -$789K |
|
1263
Columbus McKinnon
CMCO
$415M
| $4.21M | 0.01% |
113,164
+24,254
| +27% | +$901K |
|
1264
Origin Bancorp
OBK
$1.11B
| $4.19M | 0.01% |
130,382
+16,288
| +14% | +$524K |
|
1265
Genmab
GMAB
$17.1B
| $4.19M | 0.01% |
110,996
+13,863
| +14% | +$523K |
|
1266
Qorvo
QRVO
$8.04B
| $4.18M | 0.01% |
41,164
+1,405
| +4% | +$143K |
|
|
TGH
1267
DELISTED
Textainer Group Holdings limited
TGH
| $4.15M | 0.01% |
129,100
-11,102
| -8% | -$356K |
|
1268
Zions Bancorporation
ZION
$8.62B
| $4.14M | 0.01% |
138,076
-74,012
| -35% | -$2.22M |
|
1269
Mattel
MAT
$5.72B
| $4.13M | 0.01% |
224,307
+54,742
| +32% | +$1.01M |
|
|
NXGN
1270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.13M | 0.01% |
237,132
+49,666
| +26% | +$865K |
|
|
PDCE
1271
DELISTED
PDC Energy, Inc.
PDCE
| $4.13M | 0.01% |
64,298
-22,243
| -26% | -$1.43M |
|
1272
CBIZ
CBZ
$3.01B
| $4.12M | 0.01% |
83,206
+66,987
| +413% | +$3.32M |
|
1273
Allegion
ALLE
$15B
| $4.12M | 0.01% |
38,577
+17,775
| +85% | +$1.9M |
|
1274
United Parks & Resorts
PRKS
$2.79B
| $4.12M | 0.01% |
67,119
-11,183
| -14% | -$686K |
|
|
RXDX
1275
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.1M | 0.01% |
38,202
+14,154
| +59% | +$1.52M |
|