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 | |
|---|---|---|---|---|---|---|
1301
Iridium Communications
IRDM
$1.89B
| $3.89M | 0.01% |
62,868
+46,736
| +290% | +$2.89M |
|
1302
Janus International
JBI
$1.44B
| $3.89M | 0.01% |
394,292
+61,441
| +18% | +$606K |
|
1303
Sunstone Hotel Investors
SHO
$1.85B
| $3.88M | 0.01% |
392,757
+60,732
| +18% | +$600K |
|
1304
Vishay Intertechnology
VSH
$2.07B
| $3.88M | 0.01% |
171,440
+11,004
| +7% | +$249K |
|
1305
Sterling Infrastructure
STRL
$9.54B
| $3.88M | 0.01% |
102,341
+84,738
| +481% | +$3.21M |
|
1306
iQIYI
IQ
$2.51B
| $3.87M | 0.01% |
531,512
+489,912
| +1,178% | +$3.57M |
|
|
VRTV
1307
DELISTED
VERITIV CORPORATION
VRTV
| $3.86M | 0.01% |
28,576
+480
| +2% | +$64.9K |
|
1308
VeriSign
VRSN
$26.7B
| $3.86M | 0.01% |
18,273
+3,255
| +22% | +$688K |
|
1309
Jefferies Financial Group
JEF
$13.7B
| $3.86M | 0.01% |
121,482
+64,024
| +111% | +$2.03M |
|
1310
Kirby Corp
KEX
$4.8B
| $3.85M | 0.01% |
55,226
+7,198
| +15% | +$502K |
|
1311
SolarEdge
SEDG
$1.72B
| $3.84M | 0.01% |
12,640
-10,062
| -44% | -$3.06M |
|
|
BSMX
1312
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.83M | 0.01% |
566,449
| – | – |
|
1313
Ingredion
INGR
$8.09B
| $3.83M | 0.01% |
37,682
+2,882
| +8% | +$293K |
|
1314
Zillow
Z
$21.3B
| $3.82M | 0.01% |
85,956
-29,308
| -25% | -$1.3M |
|
1315
TechnipFMC
FTI
$16.4B
| $3.8M | 0.01% |
278,667
+189,631
| +213% | +$2.59M |
|
|
UMH
1316
UMH Properties
UMH
$1.29B
| $3.8M | 0.01% |
256,989
+119,311
| +87% | +$1.76M |
|
1317
PRA Group
PRAA
$657M
| $3.8M | 0.01% |
97,513
-441
| -0.5% | -$17.2K |
|
1318
Rivian
RIVN
$16.3B
| $3.8M | 0.01% |
245,191
+188,354
| +331% | +$2.92M |
|
1319
Collegium Pharmaceutical
COLL
$1.18B
| $3.79M | 0.01% |
158,071
+20,795
| +15% | +$499K |
|
1320
Adtalem Global Education
ATGE
$4.94B
| $3.78M | 0.01% |
97,796
+6,038
| +7% | +$233K |
|
1321
Cavco Industries
CVCO
$4.32B
| $3.77M | 0.01% |
11,862
+10,244
| +633% | +$3.25M |
|
1322
Invesco
IVZ
$10B
| $3.77M | 0.01% |
229,141
+211,748
| +1,217% | +$3.48M |
|
1323
Boston Beer
SAM
$2.36B
| $3.75M | 0.01% |
11,395
+1,623
| +17% | +$534K |
|
1324
Cameco
CCJ
$34B
| $3.74M | 0.01% |
142,902
-50,327
| -26% | -$1.32M |
|
1325
Asana
ASAN
$3.12B
| $3.73M | 0.01% |
176,343
+2,290
| +1% | +$48.4K |
|