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 | |
|---|---|---|---|---|---|---|
1451
CRISPR Therapeutics
CRSP
$5.08B
| $2.92M | 0.01% |
+64,633
| New | +$2.92M |
|
|
EVRI
1452
DELISTED
Everi Holdings
EVRI
| $2.92M | 0.01% |
170,328
+158,996
| +1,403% | +$2.73M |
|
1453
Frontier Communications
FYBR
$9.35B
| $2.9M | 0.01% |
127,301
-22,225
| -15% | -$506K |
|
1454
Howard Hughes
HHH
$4.68B
| $2.9M | 0.01% |
37,965
+4,911
| +15% | +$375K |
|
1455
IMAX
IMAX
$1.67B
| $2.89M | 0.01% |
150,928
+1,276
| +0.9% | +$24.5K |
|
|
PENG
1456
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.88M | 0.01% |
167,075
+1,628
| +1% | +$28.1K |
|
1457
Prudential Financial
PRU
$37.2B
| $2.87M | 0.01% |
34,673
+4,908
| +16% | +$406K |
|
1458
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.86M | 0.01% |
29,575
+2,660
| +10% | +$257K |
|
1459
Sensata Technologies
ST
$4.59B
| $2.86M | 0.01% |
57,142
-3,125
| -5% | -$156K |
|
1460
Saic
SAIC
$4.75B
| $2.86M | 0.01% |
26,581
+6,457
| +32% | +$694K |
|
1461
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.84M | 0.01% |
119,971
-5,363
| -4% | -$127K |
|
1462
Descartes Systems
DSGX
$9.1B
| $2.82M | 0.01% |
35,041
+9,576
| +38% | +$772K |
|
1463
Signet Jewelers
SIG
$3.75B
| $2.82M | 0.01% |
36,305
+8,933
| +33% | +$695K |
|
|
WRK
1464
DELISTED
WestRock Company
WRK
| $2.82M | 0.01% |
92,626
+17,548
| +23% | +$535K |
|
1465
Open Lending Corp
LPRO
$253M
| $2.81M | 0.01% |
399,129
+88,335
| +28% | +$622K |
|
1466
Insperity
NSP
$1.93B
| $2.81M | 0.01% |
23,110
+5,606
| +32% | +$681K |
|
1467
WisdomTree International Equity Fund
DWM
$605M
| $2.8M | 0.01% |
56,281
-2,343
| -4% | -$117K |
|
1468
VSE Corp
VSEC
$3.45B
| $2.79M | 0.01% |
62,044
+5,505
| +10% | +$247K |
|
1469
NIO
NIO
$13.6B
| $2.78M | 0.01% |
264,495
-231,768
| -47% | -$2.44M |
|
1470
Warrior Met Coal
HCC
$3.08B
| $2.78M | 0.01% |
75,666
+26,360
| +53% | +$968K |
|
1471
StoneX
SNEX
$5.02B
| $2.77M | 0.01% |
60,282
-11,934
| -17% | -$549K |
|
1472
Winnebago Industries
WGO
$953M
| $2.77M | 0.01% |
48,069
+798
| +2% | +$46K |
|
1473
Chesapeake Utilities
CPK
$2.91B
| $2.77M | 0.01% |
21,624
+9,769
| +82% | +$1.25M |
|
1474
Maximus
MMS
$5.08B
| $2.76M | 0.01% |
35,096
+19,750
| +129% | +$1.55M |
|
1475
FB Financial Corp
FBK
$2.86B
| $2.76M | 0.01% |
88,835
+15,205
| +21% | +$473K |
|