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 | |
|---|---|---|---|---|---|---|
1326
JFrog
FROG
$5.84B
| $3.93M | 0.01% |
104,724
+3,314
| +3% | +$124K |
|
1327
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $3.93M | 0.01% |
107,079
+61,688
| +136% | +$2.26M |
|
|
ALTR
1328
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.91M | 0.01% |
39,899
+9,086
| +29% | +$891K |
|
1329
Molina Healthcare
MOH
$10.2B
| $3.91M | 0.01% |
13,162
-27,876
| -68% | -$8.29M |
|
1330
Criteo
CRTO
$1.13B
| $3.88M | 0.01% |
102,768
+1,582
| +2% | +$59.7K |
|
1331
Insight Enterprises
NSIT
$4.03B
| $3.87M | 0.01% |
19,526
-1,203
| -6% | -$239K |
|
|
ESGR
1332
DELISTED
Enstar Group
ESGR
| $3.87M | 0.01% |
12,654
+2,055
| +19% | +$628K |
|
1333
Cousins Properties
CUZ
$4.99B
| $3.87M | 0.01% |
167,029
+31,251
| +23% | +$723K |
|
1334
Installed Building Products
IBP
$7.44B
| $3.86M | 0.01% |
18,787
-23,048
| -55% | -$4.74M |
|
1335
Hasbro
HAS
$11.1B
| $3.85M | 0.01% |
65,770
+44,334
| +207% | +$2.59M |
|
1336
Brookfield Asset Management
BAM
$91.8B
| $3.85M | 0.01% |
+101,115
| New | +$3.85M |
|
1337
DXP Enterprises
DXPE
$1.86B
| $3.84M | 0.01% |
83,757
+5,543
| +7% | +$254K |
|
1338
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.83M | 0.01% |
25,124
-831
| -3% | -$127K |
|
1339
Integra LifeSciences
IART
$1.21B
| $3.83M | 0.01% |
131,503
+106,967
| +436% | +$3.12M |
|
1340
Verint Systems
VRNT
$1.23B
| $3.82M | 0.01% |
118,780
+41,515
| +54% | +$1.34M |
|
1341
Rentokil
RTO
$12.9B
| $3.81M | 0.01% |
128,626
+64,020
| +99% | +$1.9M |
|
1342
Artisan Partners
APAM
$3.33B
| $3.81M | 0.01% |
92,391
-1,646
| -2% | -$67.9K |
|
1343
Allegion
ALLE
$15.1B
| $3.81M | 0.01% |
32,225
+3,707
| +13% | +$438K |
|
1344
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.79M | 0.01% |
58,002
-1,241
| -2% | -$81.2K |
|
1345
RLJ Lodging Trust
RLJ
$1.16B
| $3.79M | 0.01% |
393,842
+75,654
| +24% | +$729K |
|
1346
Grid Dynamics Holdings
GDYN
$647M
| $3.79M | 0.01% |
360,665
-53
| -0% | -$557 |
|
1347
Advance Auto Parts
AAP
$3.64B
| $3.78M | 0.01% |
59,679
+277
| +0.5% | +$17.5K |
|
1348
Ultragenyx Pharmaceutical
RARE
$2.96B
| $3.77M | 0.01% |
91,799
+25,803
| +39% | +$1.06M |
|
1349
Starwood Property Trust
STWD
$7.6B
| $3.77M | 0.01% |
198,820
-15,797
| -7% | -$299K |
|
|
SIX
1350
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.75M | 0.01% |
113,251
-469
| -0.4% | -$15.5K |
|