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 | |
|---|---|---|---|---|---|---|
1476
Synovus
SNV
$7.19B
| $2.88M | ﹤0.01% |
71,705
-45,694
| -39% | -$1.84M |
|
1477
Informatica
INFA
$7.56B
| $2.88M | ﹤0.01% |
93,133
+7,743
| +9% | +$239K |
|
1478
Kforce
KFRC
$583M
| $2.87M | ﹤0.01% |
46,266
+807
| +2% | +$50.1K |
|
1479
SK Telecom
SKM
$8.37B
| $2.87M | ﹤0.01% |
137,301
+3,115
| +2% | +$65.2K |
|
1480
Alamo Group
ALG
$2.56B
| $2.87M | ﹤0.01% |
16,594
+4,294
| +35% | +$743K |
|
1481
Koppers
KOP
$570M
| $2.86M | ﹤0.01% |
77,411
+12,393
| +19% | +$458K |
|
1482
Ceco Environmental
CECO
$1.68B
| $2.86M | ﹤0.01% |
99,089
+28,960
| +41% | +$835K |
|
1483
Regal Rexnord
RRX
$9.62B
| $2.85M | ﹤0.01% |
21,093
+3,016
| +17% | +$408K |
|
|
CSR
1484
Centerspace
CSR
$992M
| $2.85M | ﹤0.01% |
42,173
-186
| -0.4% | -$12.6K |
|
1485
Vericel Corp
VCEL
$1.69B
| $2.85M | ﹤0.01% |
62,139
+12,799
| +26% | +$587K |
|
1486
Knife River
KNF
$4.57B
| $2.85M | ﹤0.01% |
40,591
-5,845
| -13% | -$410K |
|
1487
Light & Wonder
LNW
$7.42B
| $2.84M | ﹤0.01% |
27,114
-11,693
| -30% | -$1.23M |
|
1488
Alcoa
AA
$8.36B
| $2.84M | ﹤0.01% |
71,444
+62,201
| +673% | +$2.47M |
|
|
RWT
1489
Redwood Trust
RWT
$802M
| $2.84M | ﹤0.01% |
437,531
-81,104
| -16% | -$526K |
|
1490
Golden Entertainment
GDEN
$649M
| $2.84M | ﹤0.01% |
91,161
+26,903
| +42% | +$837K |
|
1491
DiamondRock Hospitality
DRH
$1.72B
| $2.84M | ﹤0.01% |
335,565
+29,646
| +10% | +$251K |
|
1492
Stride
LRN
$7.03B
| $2.83M | ﹤0.01% |
40,210
+242
| +0.6% | +$17.1K |
|
1493
New Fortress Energy
NFE
$387M
| $2.81M | ﹤0.01% |
127,962
+80,075
| +167% | +$1.76M |
|
1494
Navios Maritime Partners
NMM
$1.4B
| $2.81M | ﹤0.01% |
55,109
+48,612
| +748% | +$2.48M |
|
1495
Revolve Group
RVLV
$1.71B
| $2.81M | ﹤0.01% |
176,593
+21,821
| +14% | +$347K |
|
|
EVRI
1496
DELISTED
Everi Holdings
EVRI
| $2.8M | ﹤0.01% |
333,777
-212,968
| -39% | -$1.79M |
|
1497
Shake Shack
SHAK
$4.18B
| $2.8M | ﹤0.01% |
31,133
+18,287
| +142% | +$1.65M |
|
1498
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.8M | ﹤0.01% |
279,359
-47,297
| -14% | -$474K |
|
1499
VF Corp
VFC
$6.05B
| $2.8M | ﹤0.01% |
207,120
+43,697
| +27% | +$590K |
|
1500
Norwegian Cruise Line
NCLH
$12.2B
| $2.79M | ﹤0.01% |
148,647
+18,167
| +14% | +$341K |
|