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 | |
|---|---|---|---|---|---|---|
1401
HF Sinclair
DINO
$9.65B
| $3.33M | ﹤0.01% |
62,440
+776
| +1% | +$41.4K |
|
1402
Meritage Homes
MTH
$5.7B
| $3.33M | ﹤0.01% |
41,124
-3,050
| -7% | -$247K |
|
1403
Hayward Holdings
HAYW
$3.48B
| $3.33M | ﹤0.01% |
270,571
+10,885
| +4% | +$134K |
|
1404
Terex
TEX
$3.51B
| $3.32M | ﹤0.01% |
60,490
-5,227
| -8% | -$287K |
|
1405
Kite Realty
KRG
$4.98B
| $3.31M | ﹤0.01% |
147,905
+13,182
| +10% | +$295K |
|
|
EXE
1406
Expand Energy Corporation Common Stock
EXE
$23B
| $3.31M | ﹤0.01% |
40,224
-15,578
| -28% | -$1.28M |
|
1407
Simmons First National
SFNC
$2.97B
| $3.3M | ﹤0.01% |
187,994
+14,765
| +9% | +$260K |
|
1408
Janus International
JBI
$1.42B
| $3.3M | ﹤0.01% |
260,948
+63,461
| +32% | +$802K |
|
|
JOYY
1409
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.3M | ﹤0.01% |
109,523
-4,499
| -4% | -$135K |
|
1410
Axsome Therapeutics
AXSM
$6.16B
| $3.27M | ﹤0.01% |
40,624
+4,970
| +14% | +$400K |
|
1411
CRA International
CRAI
$1.27B
| $3.27M | ﹤0.01% |
18,984
+4,681
| +33% | +$806K |
|
1412
EverQuote
EVER
$862M
| $3.27M | ﹤0.01% |
156,518
+68,866
| +79% | +$1.44M |
|
1413
Vertex
VERX
$3.83B
| $3.25M | ﹤0.01% |
90,129
+45,493
| +102% | +$1.64M |
|
1414
Zions Bancorporation
ZION
$8.57B
| $3.25M | ﹤0.01% |
74,861
+1,394
| +2% | +$60.4K |
|
1415
Talos Energy
TALO
$1.71B
| $3.24M | ﹤0.01% |
266,450
+4,115
| +2% | +$50K |
|
1416
VanEck Short Muni ETF
SMB
$287M
| $3.23M | ﹤0.01% |
190,266
+36,903
| +24% | +$627K |
|
1417
Monro
MNRO
$517M
| $3.23M | ﹤0.01% |
135,561
-23,910
| -15% | -$570K |
|
1418
Univest Financial
UVSP
$894M
| $3.23M | ﹤0.01% |
141,638
+22,644
| +19% | +$517K |
|
|
AHH
1419
Armada Hoffler Properties
AHH
$584M
| $3.23M | ﹤0.01% |
290,852
+56,486
| +24% | +$626K |
|
1420
United Rentals
URI
$61.8B
| $3.22M | ﹤0.01% |
4,981
+599
| +14% | +$387K |
|
1421
Veracyte
VCYT
$2.52B
| $3.22M | ﹤0.01% |
148,629
+6,025
| +4% | +$131K |
|
1422
Crocs
CROX
$4.41B
| $3.22M | ﹤0.01% |
22,034
+3,819
| +21% | +$557K |
|
1423
Griffon
GFF
$3.71B
| $3.22M | ﹤0.01% |
50,350
+2,626
| +6% | +$168K |
|
1424
American Financial Group
AFG
$11.5B
| $3.21M | ﹤0.01% |
26,059
+86
| +0.3% | +$10.6K |
|
1425
LendingClub
LC
$1.89B
| $3.2M | ﹤0.01% |
378,818
-1,095,604
| -74% | -$9.27M |
|