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 | |
|---|---|---|---|---|---|---|
|
DOOR
1476
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.76M | 0.01% |
30,413
-305
| -1% | -$27.7K |
|
1477
Ambarella
AMBA
$3.55B
| $2.74M | 0.01% |
35,404
+22,013
| +164% | +$1.7M |
|
1478
Beazer Homes USA
BZH
$775M
| $2.74M | 0.01% |
172,560
+13,744
| +9% | +$218K |
|
|
ALTR
1479
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.74M | 0.01% |
+37,955
| New | +$2.74M |
|
1480
Flowers Foods
FLO
$3.01B
| $2.73M | 0.01% |
99,687
-7,073
| -7% | -$194K |
|
1481
First American
FAF
$6.93B
| $2.73M | 0.01% |
48,982
+9,728
| +25% | +$541K |
|
1482
Hackett Group
HCKT
$585M
| $2.72M | 0.01% |
147,003
-33,961
| -19% | -$628K |
|
1483
InterDigital
IDCC
$8.38B
| $2.72M | 0.01% |
37,243
+2,172
| +6% | +$158K |
|
|
SAFE
1484
Safehold
SAFE
$1.2B
| $2.71M | 0.01% |
92,279
+50,581
| +121% | +$1.49M |
|
1485
Unifirst Corp
UNF
$3.27B
| $2.71M | 0.01% |
15,373
+9,922
| +182% | +$1.75M |
|
1486
Establishment Labs
ESTA
$1.1B
| $2.71M | 0.01% |
39,935
+36,007
| +917% | +$2.44M |
|
1487
Ralph Lauren
RL
$19.2B
| $2.7M | 0.01% |
23,184
+7,438
| +47% | +$868K |
|
1488
Rayonier
RYN
$4.13B
| $2.7M | 0.01% |
85,203
+8,729
| +11% | +$276K |
|
1489
AutoNation
AN
$8.56B
| $2.69M | 0.01% |
20,022
+17,499
| +694% | +$2.35M |
|
1490
Orthofix Medical
OFIX
$592M
| $2.69M | 0.01% |
160,527
+6,991
| +5% | +$117K |
|
1491
Construction Partners
ROAD
$7.01B
| $2.69M | 0.01% |
99,740
+79,491
| +393% | +$2.14M |
|
1492
Quaker Houghton
KWR
$2.47B
| $2.69M | 0.01% |
13,570
+9,748
| +255% | +$1.93M |
|
1493
Sumitomo Mitsui Financial
SMFG
$107B
| $2.68M | 0.01% |
335,212
-987
| -0.3% | -$7.9K |
|
1494
Graham Holdings Company
GHC
$5.13B
| $2.68M | 0.01% |
4,501
+436
| +11% | +$260K |
|
|
AYX
1495
DELISTED
Alteryx, Inc.
AYX
| $2.67M | 0.01% |
45,442
+31,188
| +219% | +$1.84M |
|
1496
Olympic Steel
ZEUS
$378M
| $2.67M | 0.01% |
51,118
+427
| +0.8% | +$22.3K |
|
|
ZUO
1497
DELISTED
Zuora, Inc.
ZUO
| $2.67M | 0.01% |
269,881
-27,270
| -9% | -$269K |
|
1498
Newmark Group
NMRK
$3.4B
| $2.65M | ﹤0.01% |
373,771
+23,285
| +7% | +$165K |
|
1499
Phibro Animal Health
PAHC
$1.67B
| $2.64M | ﹤0.01% |
172,573
-3,140
| -2% | -$48.1K |
|
1500
Scansource
SCSC
$994M
| $2.64M | ﹤0.01% |
86,667
+649
| +0.8% | +$19.8K |
|