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 | |
|---|---|---|---|---|---|---|
1251
Cincinnati Financial
CINF
$23.8B
| $4.71M | 0.01% |
39,907
+1,865
| +5% | +$220K |
|
1252
Teekay
TK
$721M
| $4.7M | 0.01% |
523,762
-13,247
| -2% | -$119K |
|
1253
Cavco Industries
CVCO
$4.28B
| $4.7M | 0.01% |
13,571
-670
| -5% | -$232K |
|
1254
Allegro MicroSystems
ALGM
$5.65B
| $4.68M | 0.01% |
165,882
+5,068
| +3% | +$143K |
|
1255
PBF Energy
PBF
$3.26B
| $4.68M | 0.01% |
101,593
+21,574
| +27% | +$993K |
|
1256
Embecta
EMBC
$876M
| $4.67M | 0.01% |
373,221
+11,110
| +3% | +$139K |
|
1257
PACS Group
PACS
$1.2B
| $4.66M | 0.01% |
+158,037
| New | +$4.66M |
|
1258
Celanese
CE
$4.84B
| $4.66M | 0.01% |
34,518
-2,005
| -5% | -$270K |
|
|
PRSU
1259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.62M | 0.01% |
135,933
+3,852
| +3% | +$131K |
|
1260
Cleveland-Cliffs
CLF
$5.62B
| $4.62M | 0.01% |
300,201
-113,733
| -27% | -$1.75M |
|
1261
Alpha and Omega Semiconductor
AOSL
$858M
| $4.62M | 0.01% |
123,560
+15,259
| +14% | +$570K |
|
1262
Sapiens International
SPNS
$2.4B
| $4.62M | 0.01% |
136,041
+1,555
| +1% | +$52.8K |
|
1263
Franklin Electric
FELE
$4.2B
| $4.61M | 0.01% |
47,869
+7,923
| +20% | +$763K |
|
1264
Whirlpool
WHR
$5.24B
| $4.58M | 0.01% |
44,793
+3,225
| +8% | +$330K |
|
1265
Silicon Motion
SIMO
$2.84B
| $4.56M | 0.01% |
56,296
+257
| +0.5% | +$20.8K |
|
1266
Antero Resources
AR
$10.1B
| $4.53M | 0.01% |
138,816
+12,332
| +10% | +$402K |
|
1267
Skywest
SKYW
$4.37B
| $4.52M | 0.01% |
55,110
+577
| +1% | +$47.4K |
|
1268
Gerdau
GGB
$6.19B
| $4.52M | 0.01% |
1,369,547
-17,960
| -1% | -$59.3K |
|
|
SMAR
1269
DELISTED
Smartsheet Inc.
SMAR
| $4.51M | 0.01% |
102,338
-44,968
| -31% | -$1.98M |
|
1270
Ralph Lauren
RL
$18.9B
| $4.51M | 0.01% |
25,761
-6,412
| -20% | -$1.12M |
|
1271
Fidelis Insurance
FIHL
$1.79B
| $4.5M | 0.01% |
276,177
+72,446
| +36% | +$1.18M |
|
1272
iShares Russell 2000 ETF
IWM
$66.4B
| $4.49M | 0.01% |
22,141
-8,266
| -27% | -$1.68M |
|
1273
Pentair
PNR
$17.9B
| $4.49M | 0.01% |
58,589
-3,682
| -6% | -$282K |
|
1274
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.49M | 0.01% |
602,058
+381,653
| +173% | +$2.85M |
|
1275
International Seaways
INSW
$2.28B
| $4.47M | 0.01% |
75,667
-1,469
| -2% | -$86.9K |
|