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 | |
|---|---|---|---|---|---|---|
1426
Scorpio Tankers
STNG
$2.97B
| $3.2M | ﹤0.01% |
39,392
-7,460
| -16% | -$607K |
|
1427
Best Buy
BBY
$16.5B
| $3.2M | ﹤0.01% |
37,917
+818
| +2% | +$69K |
|
1428
SharkNinja
SN
$16.3B
| $3.18M | ﹤0.01% |
42,368
-11,473
| -21% | -$862K |
|
1429
Atlas Energy Solutions
AESI
$1.35B
| $3.18M | ﹤0.01% |
159,332
+71,226
| +81% | +$1.42M |
|
1430
Estee Lauder
EL
$31.2B
| $3.17M | ﹤0.01% |
29,839
-61,092
| -67% | -$6.5M |
|
1431
Goodyear
GT
$2.45B
| $3.17M | ﹤0.01% |
279,343
-849
| -0.3% | -$9.64K |
|
1432
Mattel
MAT
$5.8B
| $3.17M | ﹤0.01% |
194,669
+1,878
| +1% | +$30.5K |
|
1433
StepStone Group
STEP
$4.99B
| $3.17M | ﹤0.01% |
68,971
+1,828
| +3% | +$83.9K |
|
1434
Synaptics
SYNA
$2.76B
| $3.16M | ﹤0.01% |
35,820
-7,533
| -17% | -$664K |
|
1435
Steelcase
SCS
$1.95B
| $3.16M | ﹤0.01% |
243,614
+3,610
| +2% | +$46.8K |
|
1436
First Solar
FSLR
$21.8B
| $3.14M | ﹤0.01% |
13,928
-6,033
| -30% | -$1.36M |
|
1437
Pennant Group
PNTG
$889M
| $3.13M | ﹤0.01% |
135,072
-954
| -0.7% | -$22.1K |
|
1438
Montrose Environmental
MEG
$1.06B
| $3.13M | ﹤0.01% |
70,250
+20,911
| +42% | +$932K |
|
1439
FB Financial Corp
FBK
$2.87B
| $3.13M | ﹤0.01% |
80,201
+39
| +0% | +$1.52K |
|
1440
Sylvamo
SLVM
$1.77B
| $3.12M | ﹤0.01% |
45,550
+14,107
| +45% | +$968K |
|
1441
Alaska Air
ALK
$7.36B
| $3.12M | ﹤0.01% |
77,281
+16,743
| +28% | +$677K |
|
1442
Avista
AVA
$2.96B
| $3.11M | ﹤0.01% |
89,908
+69,857
| +348% | +$2.42M |
|
1443
Upwork
UPWK
$2.17B
| $3.11M | ﹤0.01% |
289,372
+65,480
| +29% | +$704K |
|
1444
RxSight
RXST
$385M
| $3.11M | ﹤0.01% |
51,681
-5,205
| -9% | -$313K |
|
1445
QuidelOrtho
QDEL
$2.03B
| $3.11M | ﹤0.01% |
93,491
-30,489
| -25% | -$1.01M |
|
1446
Victoria's Secret
VSCO
$2.17B
| $3.1M | ﹤0.01% |
175,553
+3,253
| +2% | +$57.5K |
|
1447
Turning Point Brands
TPB
$1.81B
| $3.1M | ﹤0.01% |
96,622
-15,336
| -14% | -$492K |
|
1448
BioNTech
BNTX
$25.1B
| $3.09M | ﹤0.01% |
38,451
| – | – |
|
|
PAL
1449
Proficient Auto Logistics
PAL
$215M
| $3.08M | ﹤0.01% |
+192,028
| New | +$3.08M |
|
1450
Hyster-Yale Materials Handling
HY
$655M
| $3.08M | ﹤0.01% |
44,166
+8,764
| +25% | +$611K |
|