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 | |
|---|---|---|---|---|---|---|
1451
OGE Energy
OGE
$8.87B
| $3.08M | ﹤0.01% |
86,249
+6,536
| +8% | +$233K |
|
1452
Unifirst Corp
UNF
$3.24B
| $3.06M | ﹤0.01% |
17,828
-84
| -0.5% | -$14.4K |
|
1453
Encore Capital Group
ECPG
$1.01B
| $3.05M | ﹤0.01% |
73,105
+8,991
| +14% | +$375K |
|
1454
Lincoln National
LNC
$7.95B
| $3.04M | ﹤0.01% |
97,880
-2,018
| -2% | -$62.8K |
|
1455
Kornit Digital
KRNT
$669M
| $3.02M | ﹤0.01% |
206,464
+1,214
| +0.6% | +$17.8K |
|
1456
TFI International
TFII
$7.86B
| $3.02M | ﹤0.01% |
20,773
-6,495
| -24% | -$943K |
|
1457
BGC Group
BGC
$4.84B
| $3.01M | ﹤0.01% |
362,254
-45,199
| -11% | -$375K |
|
1458
Chefs' Warehouse
CHEF
$2.68B
| $2.99M | ﹤0.01% |
76,482
-1,516
| -2% | -$59.3K |
|
1459
Dream Finders Homes
DFH
$2.84B
| $2.99M | ﹤0.01% |
115,807
-48,710
| -30% | -$1.26M |
|
|
ALTM
1460
DELISTED
Arcadium Lithium plc
ALTM
| $2.99M | ﹤0.01% |
888,848
+319,235
| +56% | +$1.07M |
|
1461
Global Ship Lease
GSL
$1.13B
| $2.98M | ﹤0.01% |
103,658
+91,880
| +780% | +$2.65M |
|
1462
Repay Holdings
RPAY
$501M
| $2.98M | ﹤0.01% |
282,337
+22,749
| +9% | +$240K |
|
1463
Danaos Corp
DAC
$1.73B
| $2.98M | ﹤0.01% |
32,242
+11,687
| +57% | +$1.08M |
|
1464
Open Lending Corp
LPRO
$260M
| $2.97M | ﹤0.01% |
532,852
+45,959
| +9% | +$256K |
|
1465
Masimo
MASI
$7.88B
| $2.97M | ﹤0.01% |
23,594
-72,048
| -75% | -$9.07M |
|
1466
Innovative Industrial Properties
IIPR
$1.6B
| $2.97M | ﹤0.01% |
27,197
-115
| -0.4% | -$12.6K |
|
1467
Vital Energy
VTLE
$640M
| $2.96M | ﹤0.01% |
66,126
+22,711
| +52% | +$1.02M |
|
1468
Donnelley Financial Solutions
DFIN
$1.53B
| $2.96M | ﹤0.01% |
49,644
+15,467
| +45% | +$922K |
|
1469
Global X MLP ETF
MLPA
$1.83B
| $2.95M | ﹤0.01% |
60,726
+4,706
| +8% | +$228K |
|
1470
American Healthcare REIT
AHR
$7.15B
| $2.94M | ﹤0.01% |
201,443
+288
| +0.1% | +$4.21K |
|
1471
UGI
UGI
$7.46B
| $2.92M | ﹤0.01% |
127,340
-32,970
| -21% | -$755K |
|
1472
A10 Networks
ATEN
$1.29B
| $2.91M | ﹤0.01% |
210,111
+987
| +0.5% | +$13.7K |
|
1473
Outfront Media
OUT
$3.12B
| $2.91M | ﹤0.01% |
206,516
+4,507
| +2% | +$63.4K |
|
1474
Concentrix
CNXC
$3.36B
| $2.9M | ﹤0.01% |
45,836
+8,980
| +24% | +$568K |
|
|
IBTX
1475
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.89M | ﹤0.01% |
63,573
+531
| +0.8% | +$24.2K |
|