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 | |
|---|---|---|---|---|---|---|
1376
Renasant Corp
RNST
$3.63B
| $3.4M | 0.01% |
111,116
+39,976
| +56% | +$1.22M |
|
1377
Viper Energy
VNOM
$6.64B
| $3.39M | 0.01% |
121,249
+2,263
| +2% | +$63.4K |
|
1378
Apellis Pharmaceuticals
APLS
$3.18B
| $3.38M | 0.01% |
51,195
+40,399
| +374% | +$2.66M |
|
1379
Tandem Diabetes Care
TNDM
$844M
| $3.37M | 0.01% |
82,965
+2,512
| +3% | +$102K |
|
1380
Progress Software
PRGS
$1.83B
| $3.37M | 0.01% |
58,626
+4,610
| +9% | +$265K |
|
1381
Olin
OLN
$3.05B
| $3.37M | 0.01% |
60,658
+19,451
| +47% | +$1.08M |
|
1382
Heidrick & Struggles
HSII
$1.05B
| $3.36M | 0.01% |
110,739
-1,164
| -1% | -$35.3K |
|
1383
Hasbro
HAS
$11.1B
| $3.36M | 0.01% |
62,583
+2,494
| +4% | +$134K |
|
1384
Palomar
PLMR
$3.18B
| $3.35M | 0.01% |
60,706
+493
| +0.8% | +$27.2K |
|
1385
AtriCure
ATRC
$1.84B
| $3.34M | 0.01% |
80,691
-160
| -0.2% | -$6.63K |
|
1386
FirstService
FSV
$9.44B
| $3.32M | 0.01% |
23,515
+4,408
| +23% | +$621K |
|
1387
Park Hotels & Resorts
PK
$2.4B
| $3.32M | 0.01% |
268,226
+58,191
| +28% | +$719K |
|
1388
Cadence Bank
CADE
$6.97B
| $3.3M | 0.01% |
159,183
-68,717
| -30% | -$1.43M |
|
1389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.3M | 0.01% |
115,524
+65,280
| +130% | +$1.87M |
|
1390
Churchill Downs
CHDN
$6.89B
| $3.3M | 0.01% |
25,698
+3,296
| +15% | +$424K |
|
1391
TAL Education Group
TAL
$6.62B
| $3.3M | 0.01% |
+515,113
| New | +$3.3M |
|
1392
Carpenter Technology
CRS
$12B
| $3.29M | 0.01% |
73,603
+371
| +0.5% | +$16.6K |
|
1393
Tri Pointe Homes
TPH
$3.12B
| $3.29M | 0.01% |
129,989
+16,145
| +14% | +$409K |
|
1394
Cytokinetics
CYTK
$6.24B
| $3.29M | 0.01% |
93,383
+62,758
| +205% | +$2.21M |
|
1395
Cross Country Healthcare
CCRN
$410M
| $3.27M | 0.01% |
146,627
-65,554
| -31% | -$1.46M |
|
1396
Pentair
PNR
$18.3B
| $3.26M | 0.01% |
58,916
+6,750
| +13% | +$373K |
|
1397
Cushman & Wakefield
CWK
$3.82B
| $3.25M | 0.01% |
308,432
+35,826
| +13% | +$378K |
|
1398
Idacorp
IDA
$6.82B
| $3.24M | 0.01% |
29,895
+9,404
| +46% | +$1.02M |
|
1399
Golden Entertainment
GDEN
$640M
| $3.23M | 0.01% |
74,223
-6,626
| -8% | -$288K |
|
1400
Petco
WOOF
$1.01B
| $3.23M | 0.01% |
358,768
-58,250
| -14% | -$524K |
|