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 | |
|---|---|---|---|---|---|---|
1426
Phreesia
PHR
$1.52B
| $3.04M | 0.01% |
94,191
+27,350
| +41% | +$883K |
|
1427
CRH
CRH
$76.8B
| $3.03M | 0.01% |
59,630
+18,929
| +47% | +$963K |
|
1428
Glacier Bancorp
GBCI
$5.76B
| $3.03M | 0.01% |
72,053
+30,923
| +75% | +$1.3M |
|
1429
CRA International
CRAI
$1.27B
| $3.02M | 0.01% |
28,034
+527
| +2% | +$56.8K |
|
1430
Arcutis Biotherapeutics
ARQT
$2.11B
| $3.01M | 0.01% |
+273,599
| New | +$3.01M |
|
1431
Marten Transport
MRTN
$949M
| $2.99M | 0.01% |
142,843
+59,989
| +72% | +$1.26M |
|
1432
Franklin Electric
FELE
$4.2B
| $2.98M | 0.01% |
31,694
+28,649
| +941% | +$2.7M |
|
1433
Amicus Therapeutics
FOLD
$2.45B
| $2.98M | 0.01% |
268,467
-45,614
| -15% | -$506K |
|
1434
Andersons Inc
ANDE
$1.37B
| $2.98M | 0.01% |
72,034
+810
| +1% | +$33.5K |
|
1435
Harmony Biosciences
HRMY
$1.91B
| $2.98M | 0.01% |
91,124
+22,984
| +34% | +$750K |
|
1436
Select Medical
SEM
$1.54B
| $2.97M | 0.01% |
213,191
+22,628
| +12% | +$315K |
|
1437
Pediatrix Medical
MD
$1.44B
| $2.97M | 0.01% |
199,011
+48,100
| +32% | +$717K |
|
1438
Synovus
SNV
$7.13B
| $2.97M | 0.01% |
96,183
-27,104
| -22% | -$836K |
|
|
X
1439
DELISTED
US Steel
X
| $2.96M | 0.01% |
113,359
+12,075
| +12% | +$315K |
|
1440
FibroGen
FGEN
$46.5M
| $2.96M | 0.01% |
6,339
+522
| +9% | +$244K |
|
1441
Mine Safety
MSA
$6.63B
| $2.96M | 0.01% |
22,139
+16,700
| +307% | +$2.23M |
|
|
PETQ
1442
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.95M | 0.01% |
258,222
+27,544
| +12% | +$315K |
|
1443
Sabre
SABR
$679M
| $2.95M | 0.01% |
688,591
-49,039
| -7% | -$210K |
|
1444
SI-BONE Inc
SIBN
$676M
| $2.95M | 0.01% |
+150,077
| New | +$2.95M |
|
1445
Skywest
SKYW
$4.37B
| $2.95M | 0.01% |
132,987
-21,430
| -14% | -$475K |
|
1446
Orion
OEC
$581M
| $2.95M | 0.01% |
112,969
+68,233
| +153% | +$1.78M |
|
1447
Adeia
ADEA
$1.65B
| $2.94M | 0.01% |
331,854
+57,610
| +21% | +$510K |
|
1448
Thryv Holdings
THRY
$551M
| $2.94M | 0.01% |
127,439
+14,375
| +13% | +$331K |
|
1449
dLocal
DLO
$4B
| $2.93M | 0.01% |
180,880
-126
| -0.1% | -$2.04K |
|
1450
Televisa
TV
$1.48B
| $2.93M | 0.01% |
554,362
-643,197
| -54% | -$3.4M |
|