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 | |
|---|---|---|---|---|---|---|
1276
LivaNova
LIVN
$3.07B
| $4.09M | 0.01% |
93,958
-55,579
| -37% | -$2.42M |
|
|
DNB
1277
DELISTED
Dun & Bradstreet
DNB
| $4.09M | 0.01% |
+348,547
| New | +$4.09M |
|
1278
Enviri
NVRI
$983M
| $4.08M | 0.01% |
597,906
+70,709
| +13% | +$483K |
|
1279
Synaptics
SYNA
$2.72B
| $4.08M | 0.01% |
36,717
+10,634
| +41% | +$1.18M |
|
1280
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.08M | 0.01% |
91,404
-10,072
| -10% | -$449K |
|
1281
Viavi Solutions
VIAV
$2.69B
| $4.05M | 0.01% |
373,913
+24,177
| +7% | +$262K |
|
1282
Kornit Digital
KRNT
$647M
| $4.04M | 0.01% |
208,889
-8,402
| -4% | -$163K |
|
1283
TFI International
TFII
$7.77B
| $4.03M | 0.01% |
33,802
+19,196
| +131% | +$2.29M |
|
1284
i3 Verticals
IIIV
$724M
| $4.03M | 0.01% |
164,365
+34,437
| +27% | +$845K |
|
|
SIX
1285
DELISTED
Six Flags Entertainment Corp.
SIX
| $4M | 0.01% |
149,625
+33,976
| +29% | +$907K |
|
1286
Lennar Class B
LEN.B
$34B
| $3.99M | 0.01% |
46,994
+5,583
| +13% | +$474K |
|
1287
Commercial Metals
CMC
$6.47B
| $3.99M | 0.01% |
81,550
+77,149
| +1,753% | +$3.77M |
|
1288
CVB Financial
CVBF
$2.77B
| $3.98M | 0.01% |
238,449
+201,387
| +543% | +$3.36M |
|
1289
VanEck Gold Miners ETF
GDX
$21B
| $3.97M | 0.01% |
+122,819
| New | +$3.97M |
|
1290
Acushnet Holdings
GOLF
$4.38B
| $3.97M | 0.01% |
77,940
+22,233
| +40% | +$1.13M |
|
1291
Zeta Global
ZETA
$4.84B
| $3.96M | 0.01% |
365,686
+336,310
| +1,145% | +$3.64M |
|
|
PWSC
1292
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.95M | 0.01% |
199,253
+33,165
| +20% | +$657K |
|
1293
Grab
GRAB
$24.5B
| $3.95M | 0.01% |
1,310,644
+214,426
| +20% | +$645K |
|
1294
Harley-Davidson
HOG
$3.63B
| $3.94M | 0.01% |
103,863
+10,560
| +11% | +$401K |
|
1295
Chart Industries
GTLS
$8.95B
| $3.94M | 0.01% |
31,428
+5,044
| +19% | +$633K |
|
1296
A10 Networks
ATEN
$1.26B
| $3.93M | 0.01% |
254,012
-62,274
| -20% | -$965K |
|
1297
HF Sinclair
DINO
$9.56B
| $3.92M | 0.01% |
81,010
-12,164
| -13% | -$589K |
|
|
NEE.PRR
1298
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.92M | 0.01% |
84,538
+43,280
| +105% | +$2.01M |
|
1299
Talos Energy
TALO
$1.68B
| $3.92M | 0.01% |
263,837
+218,028
| +476% | +$3.24M |
|
1300
AdaptHealth
AHCO
$1.26B
| $3.9M | 0.01% |
313,575
-26,022
| -8% | -$323K |
|