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 | |
|---|---|---|---|---|---|---|
1301
Mach Natural Resources
MNR
$1.63B
| $4.19M | 0.01% |
220,403
+26,656
| +14% | +$507K |
|
1302
Pilgrim's Pride
PPC
$10.3B
| $4.19M | 0.01% |
108,794
+23,695
| +28% | +$912K |
|
1303
UL Solutions
ULS
$13.1B
| $4.19M | 0.01% |
+99,198
| New | +$4.19M |
|
1304
Hamilton Insurance Group
HG
$2.34B
| $4.17M | 0.01% |
250,725
+46,540
| +23% | +$775K |
|
1305
Commercial Metals
CMC
$6.53B
| $4.16M | 0.01% |
75,727
+13,196
| +21% | +$726K |
|
1306
Tronox
TROX
$755M
| $4.14M | 0.01% |
263,922
-38,994
| -13% | -$612K |
|
|
BRSL
1307
Brightstar Lottery PLC
BRSL
$3.13B
| $4.14M | 0.01% |
202,224
+515
| +0.3% | +$10.5K |
|
1308
Weibo
WB
$2.98B
| $4.13M | 0.01% |
537,704
-9,592
| -2% | -$73.7K |
|
1309
Vital Farms
VITL
$2.1B
| $4.12M | 0.01% |
88,037
+62,325
| +242% | +$2.91M |
|
1310
Assurant
AIZ
$10.6B
| $4.12M | 0.01% |
24,752
+468
| +2% | +$77.8K |
|
1311
CNX Resources
CNX
$4.14B
| $4.11M | 0.01% |
168,948
-139,166
| -45% | -$3.38M |
|
1312
KB Financial Group
KB
$30.8B
| $4.07M | 0.01% |
71,923
+1,077
| +2% | +$61K |
|
1313
Qorvo
QRVO
$8.26B
| $4.05M | 0.01% |
34,929
-385
| -1% | -$44.7K |
|
1314
Ligand Pharmaceuticals
LGND
$3.24B
| $4.05M | 0.01% |
48,065
+12,224
| +34% | +$1.03M |
|
1315
Accel Entertainment
ACEL
$935M
| $4.05M | 0.01% |
394,385
+8,138
| +2% | +$83.5K |
|
1316
Byline Bancorp
BY
$1.32B
| $4.04M | 0.01% |
170,010
-1,272
| -0.7% | -$30.2K |
|
1317
Kemper
KMPR
$3.32B
| $4M | 0.01% |
67,472
+3,296
| +5% | +$196K |
|
1318
ManpowerGroup
MAN
$1.75B
| $4M | 0.01% |
57,258
-983
| -2% | -$68.7K |
|
1319
Materion
MTRN
$2.29B
| $4M | 0.01% |
36,972
+5,074
| +16% | +$549K |
|
1320
AeroVironment
AVAV
$12.3B
| $3.99M | 0.01% |
21,926
+810
| +4% | +$148K |
|
1321
Aramark
ARMK
$10B
| $3.99M | 0.01% |
117,400
+23,826
| +25% | +$811K |
|
1322
Liquidity Services
LQDT
$845M
| $3.97M | 0.01% |
198,886
+16,736
| +9% | +$334K |
|
1323
Autoliv
ALV
$9.63B
| $3.97M | 0.01% |
37,102
+1,809
| +5% | +$194K |
|
1324
First Citizens BancShares
FCNCA
$25.2B
| $3.96M | 0.01% |
2,351
-3,716
| -61% | -$6.26M |
|
1325
MYR Group
MYRG
$2.77B
| $3.94M | 0.01% |
29,007
-1,934
| -6% | -$262K |
|