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 | |
|---|---|---|---|---|---|---|
1351
Axos Financial
AX
$5.19B
| $3.74M | 0.01% |
65,520
+16,287
| +33% | +$931K |
|
|
TXNM
1352
TXNM Energy, Inc.
TXNM
$5.99B
| $3.71M | 0.01% |
100,494
+13,081
| +15% | +$483K |
|
1353
CNO Financial Group
CNO
$3.8B
| $3.71M | 0.01% |
133,955
+14,591
| +12% | +$404K |
|
1354
Plains All American Pipeline
PAA
$12.2B
| $3.71M | 0.01% |
207,802
+59,293
| +40% | +$1.06M |
|
1355
Benchmark Electronics
BHE
$1.43B
| $3.71M | 0.01% |
93,987
-14,505
| -13% | -$572K |
|
1356
ADMA Biologics
ADMA
$3.76B
| $3.71M | 0.01% |
331,550
-61,931
| -16% | -$692K |
|
1357
Andersons Inc
ANDE
$1.37B
| $3.71M | 0.01% |
74,717
+1,127
| +2% | +$55.9K |
|
|
CTLT
1358
DELISTED
CATALENT, INC.
CTLT
| $3.67M | 0.01% |
65,201
-27,814
| -30% | -$1.56M |
|
1359
NeoGenomics
NEO
$966M
| $3.66M | 0.01% |
263,761
+159,350
| +153% | +$2.21M |
|
1360
BILL Holdings
BILL
$5.38B
| $3.65M | 0.01% |
69,385
-220,866
| -76% | -$11.6M |
|
1361
CEMIG Preferred Shares
CIG
$5.81B
| $3.63M | 0.01% |
2,061,017
-608,553
| -23% | -$1.07M |
|
1362
Delek US
DK
$1.79B
| $3.63M | 0.01% |
146,409
-30,033
| -17% | -$744K |
|
1363
Fortune Brands Innovations
FBIN
$7.05B
| $3.62M | 0.01% |
55,768
+5,330
| +11% | +$346K |
|
1364
Bruker
BRKR
$4.63B
| $3.61M | 0.01% |
56,616
+22,037
| +64% | +$1.41M |
|
1365
Dutch Bros
BROS
$8.26B
| $3.6M | 0.01% |
86,988
+21,381
| +33% | +$885K |
|
1366
Choice Hotels
CHH
$5.2B
| $3.59M | 0.01% |
30,201
+7,842
| +35% | +$933K |
|
1367
Bread Financial
BFH
$2.99B
| $3.59M | 0.01% |
80,553
-3,764
| -4% | -$168K |
|
1368
Radian Group
RDN
$4.73B
| $3.59M | 0.01% |
115,265
-5,531
| -5% | -$172K |
|
|
FL
1369
DELISTED
Foot Locker
FL
| $3.58M | 0.01% |
143,690
+22,991
| +19% | +$573K |
|
1370
International General Insurance
IGIC
$1.04B
| $3.58M | 0.01% |
255,719
+135,400
| +113% | +$1.9M |
|
1371
Bloomin' Brands
BLMN
$586M
| $3.56M | 0.01% |
185,193
-15,253
| -8% | -$293K |
|
1372
Aegon
AEG
$12B
| $3.55M | 0.01% |
578,652
+78,322
| +16% | +$480K |
|
1373
ICU Medical
ICUI
$3.3B
| $3.55M | 0.01% |
29,865
+1,279
| +4% | +$152K |
|
1374
Weatherford International
WFRD
$4.58B
| $3.54M | 0.01% |
28,919
+5,392
| +23% | +$660K |
|
1375
iShares Core S&P 500 ETF
IVV
$670B
| $3.54M | 0.01% |
6,466
-663
| -9% | -$363K |
|