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 | |
|---|---|---|---|---|---|---|
1376
WESCO International
WCC
$10.6B
| $3.54M | 0.01% |
22,314
-453
| -2% | -$71.8K |
|
1377
V2X
VVX
$1.72B
| $3.53M | 0.01% |
73,653
+52,197
| +243% | +$2.5M |
|
1378
Cameco
CCJ
$35.2B
| $3.53M | 0.01% |
71,774
+53,144
| +285% | +$2.61M |
|
1379
Veeco
VECO
$1.53B
| $3.53M | 0.01% |
75,551
+27,476
| +57% | +$1.28M |
|
1380
Agree Realty
ADC
$8.05B
| $3.52M | 0.01% |
56,829
+22,374
| +65% | +$1.39M |
|
1381
Construction Partners
ROAD
$7B
| $3.52M | 0.01% |
63,696
-8,641
| -12% | -$477K |
|
1382
Phreesia
PHR
$1.52B
| $3.5M | 0.01% |
165,327
+95,058
| +135% | +$2.02M |
|
1383
Vishay Intertechnology
VSH
$2.09B
| $3.5M | 0.01% |
157,065
-9,959
| -6% | -$222K |
|
1384
TopBuild
BLD
$12B
| $3.49M | ﹤0.01% |
9,052
-2,523
| -22% | -$972K |
|
1385
Kontoor Brands
KTB
$4.5B
| $3.48M | ﹤0.01% |
52,658
+23,223
| +79% | +$1.54M |
|
1386
Argan
AGX
$3.19B
| $3.46M | ﹤0.01% |
47,325
+20,853
| +79% | +$1.53M |
|
|
ONC
1387
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $3.46M | ﹤0.01% |
24,248
+848
| +4% | +$121K |
|
1388
Endava
DAVA
$518M
| $3.46M | ﹤0.01% |
118,187
+8,043
| +7% | +$235K |
|
1389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.45M | ﹤0.01% |
55,944
+2,764
| +5% | +$170K |
|
1390
BrightView Holdings
BV
$1.35B
| $3.44M | ﹤0.01% |
258,746
+19,912
| +8% | +$265K |
|
1391
LiveRamp
RAMP
$1.75B
| $3.43M | ﹤0.01% |
110,848
-32,406
| -23% | -$1M |
|
1392
Renasant Corp
RNST
$3.67B
| $3.43M | ﹤0.01% |
112,249
+8,611
| +8% | +$263K |
|
1393
Olympic Steel
ZEUS
$371M
| $3.43M | ﹤0.01% |
76,420
-78
| -0.1% | -$3.5K |
|
1394
Utz Brands
UTZ
$1.13B
| $3.42M | ﹤0.01% |
205,751
+17,811
| +9% | +$296K |
|
1395
LCI Industries
LCII
$2.5B
| $3.42M | ﹤0.01% |
33,101
+233
| +0.7% | +$24.1K |
|
1396
Cytokinetics
CYTK
$6.23B
| $3.41M | ﹤0.01% |
63,009
+4,695
| +8% | +$254K |
|
1397
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.4M | ﹤0.01% |
200,705
+800
| +0.4% | +$13.6K |
|
1398
TD Synnex
SNX
$12.6B
| $3.39M | ﹤0.01% |
29,334
+19,826
| +209% | +$2.29M |
|
1399
Howard Hughes
HHH
$4.84B
| $3.37M | ﹤0.01% |
54,567
+4,998
| +10% | +$309K |
|
|
PENG
1400
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.34M | ﹤0.01% |
145,916
-1,124
| -0.8% | -$25.7K |
|