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 | |
|---|---|---|---|---|---|---|
|
HCCI
1501
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.64M | ﹤0.01% |
74,038
-12,383
| -14% | -$441K |
|
1502
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.63M | ﹤0.01% |
8,571
-193
| -2% | -$59.1K |
|
1503
Glaukos
GKOS
$5.02B
| $2.61M | ﹤0.01% |
52,148
-18,819
| -27% | -$943K |
|
1504
Omega Flex
OFLX
$347M
| $2.6M | ﹤0.01% |
23,346
-2,320
| -9% | -$259K |
|
|
AHH
1505
Armada Hoffler Properties
AHH
$596M
| $2.59M | ﹤0.01% |
219,502
+27,977
| +15% | +$330K |
|
1506
Simmons First National
SFNC
$2.99B
| $2.59M | ﹤0.01% |
148,143
+18,784
| +15% | +$329K |
|
|
ASAI
1507
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.59M | ﹤0.01% |
168,102
| – | – |
|
1508
Utz Brands
UTZ
$1.12B
| $2.59M | ﹤0.01% |
157,028
+102,164
| +186% | +$1.68M |
|
1509
Usana Health Sciences
USNA
$564M
| $2.58M | ﹤0.01% |
41,094
+2,640
| +7% | +$166K |
|
1510
Standex International
SXI
$2.52B
| $2.56M | ﹤0.01% |
20,941
+4,681
| +29% | +$573K |
|
1511
CarMax
KMX
$9.19B
| $2.55M | ﹤0.01% |
39,608
+12,213
| +45% | +$785K |
|
1512
Ericsson
ERIC
$26.8B
| $2.54M | ﹤0.01% |
435,040
-41,289
| -9% | -$242K |
|
1513
New Jersey Resources
NJR
$4.76B
| $2.53M | ﹤0.01% |
47,625
+18,036
| +61% | +$960K |
|
|
JOYY
1514
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.53M | ﹤0.01% |
+81,220
| New | +$2.53M |
|
1515
Benchmark Electronics
BHE
$1.44B
| $2.52M | ﹤0.01% |
106,282
+4,037
| +4% | +$95.6K |
|
1516
ProAssurance
PRA
$1.22B
| $2.51M | ﹤0.01% |
135,800
-8,629
| -6% | -$159K |
|
1517
IBEX
IBEX
$407M
| $2.51M | ﹤0.01% |
102,786
+13,782
| +15% | +$336K |
|
1518
Liberty Energy
LBRT
$1.8B
| $2.51M | ﹤0.01% |
195,581
+32,917
| +20% | +$422K |
|
|
LTHM
1519
DELISTED
Livent Corporation
LTHM
| $2.5M | ﹤0.01% |
115,096
+30,789
| +37% | +$669K |
|
1520
ABM Industries
ABM
$2.87B
| $2.49M | ﹤0.01% |
55,500
+22,329
| +67% | +$1M |
|
1521
IAMGOLD
IAG
$6.35B
| $2.48M | ﹤0.01% |
915,766
-482,816
| -35% | -$1.31M |
|
1522
Hanesbrands
HBI
$2.25B
| $2.48M | ﹤0.01% |
470,987
+121,089
| +35% | +$637K |
|
1523
Ultra Clean Holdings
UCTT
$1.16B
| $2.47M | ﹤0.01% |
74,569
-17,191
| -19% | -$570K |
|
|
INN
1524
Summit Hotel Properties
INN
$626M
| $2.47M | ﹤0.01% |
352,997
-6,740
| -2% | -$47.2K |
|
|
PRSU
1525
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.47M | ﹤0.01% |
118,492
+22,242
| +23% | +$464K |
|