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 | |
|---|---|---|---|---|---|---|
1276
Standex International
SXI
$2.44B
| $4.47M | 0.01% |
27,717
+4,473
| +19% | +$721K |
|
1277
SITE Centers
SITC
$468M
| $4.46M | 0.01% |
394,368
+24,913
| +7% | +$282K |
|
1278
Kohl's
KSS
$1.8B
| $4.46M | 0.01% |
193,959
-7,614
| -4% | -$175K |
|
1279
Mueller Water Products
MWA
$3.86B
| $4.46M | 0.01% |
248,760
+220,721
| +787% | +$3.96M |
|
1280
Jones Lang LaSalle
JLL
$14.6B
| $4.45M | 0.01% |
21,660
+12,767
| +144% | +$2.62M |
|
1281
Levi Strauss
LEVI
$8.59B
| $4.41M | 0.01% |
228,913
+17,889
| +8% | +$345K |
|
1282
Blue Bird Corp
BLBD
$1.82B
| $4.41M | 0.01% |
81,881
+26,228
| +47% | +$1.41M |
|
1283
Duolingo
DUOL
$13.1B
| $4.4M | 0.01% |
21,081
-8,724
| -29% | -$1.82M |
|
1284
Sonos
SONO
$1.77B
| $4.4M | 0.01% |
297,953
-17,960
| -6% | -$265K |
|
1285
Mid-America Apartment Communities
MAA
$16.6B
| $4.35M | 0.01% |
30,493
-36,791
| -55% | -$5.25M |
|
1286
White Mountains Insurance
WTM
$4.53B
| $4.34M | 0.01% |
2,389
-29
| -1% | -$52.7K |
|
1287
NewMarket
NEU
$7.86B
| $4.34M | 0.01% |
8,417
-907
| -10% | -$468K |
|
|
FINV
1288
FinVolution Group
FINV
$1.94B
| $4.33M | 0.01% |
908,790
-22,935
| -2% | -$109K |
|
1289
Columbus McKinnon
CMCO
$417M
| $4.33M | 0.01% |
125,492
+11,292
| +10% | +$390K |
|
1290
Warner Bros
WBD
$31B
| $4.33M | 0.01% |
582,071
+60,458
| +12% | +$450K |
|
1291
Western Alliance Bancorporation
WAL
$9.8B
| $4.32M | 0.01% |
68,805
-23,852
| -26% | -$1.5M |
|
1292
Takeda Pharmaceutical
TAK
$48.3B
| $4.32M | 0.01% |
333,740
-39,235
| -11% | -$508K |
|
1293
Virtu Financial
VIRT
$3.27B
| $4.31M | 0.01% |
192,012
+67,080
| +54% | +$1.51M |
|
1294
TransUnion
TRU
$17.5B
| $4.29M | 0.01% |
57,880
+12,053
| +26% | +$894K |
|
1295
Tennant Co
TNC
$1.5B
| $4.29M | 0.01% |
43,602
+2,478
| +6% | +$244K |
|
1296
Openlane
KAR
$3.12B
| $4.27M | 0.01% |
257,380
-13,619
| -5% | -$226K |
|
|
CHCT
1297
Community Healthcare Trust
CHCT
$440M
| $4.26M | 0.01% |
182,039
-23,616
| -11% | -$552K |
|
1298
Invesco
IVZ
$9.88B
| $4.25M | 0.01% |
284,205
+24
| +0% | +$359 |
|
|
WBA
1299
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.01% |
348,642
-52,577
| -13% | -$636K |
|
1300
Century Communities
CCS
$1.99B
| $4.2M | 0.01% |
51,471
+13,328
| +35% | +$1.09M |
|