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 | |
|---|---|---|---|---|---|---|
1501
Herbalife
HLF
$964M
| $2.78M | ﹤0.01% |
267,878
-11,054
| -4% | -$115K |
|
1502
NCR Voyix
VYX
$1.8B
| $2.78M | ﹤0.01% |
225,052
-49,383
| -18% | -$610K |
|
1503
MINISO
MNSO
$7.73B
| $2.78M | ﹤0.01% |
145,734
-103,840
| -42% | -$1.98M |
|
1504
Post Holdings
POST
$5.76B
| $2.77M | ﹤0.01% |
26,551
-7,408
| -22% | -$772K |
|
1505
Celestica
CLS
$28.3B
| $2.77M | ﹤0.01% |
48,230
+7,670
| +19% | +$440K |
|
1506
Lazard
LAZ
$5.35B
| $2.75M | ﹤0.01% |
72,003
+8,115
| +13% | +$310K |
|
1507
Roblox
RBLX
$92.2B
| $2.75M | ﹤0.01% |
73,875
-214,237
| -74% | -$7.97M |
|
1508
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.75M | ﹤0.01% |
9,799
-656
| -6% | -$184K |
|
1509
TripAdvisor
TRIP
$2.08B
| $2.74M | ﹤0.01% |
154,003
-53,611
| -26% | -$955K |
|
1510
First Busey Corp
BUSE
$2.19B
| $2.74M | ﹤0.01% |
113,148
+19,831
| +21% | +$480K |
|
1511
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.74M | ﹤0.01% |
64,221
-130,117
| -67% | -$5.54M |
|
1512
Independent Bank
INDB
$3.5B
| $2.73M | ﹤0.01% |
53,763
+30,351
| +130% | +$1.54M |
|
|
JBGS
1513
JBG SMITH
JBGS
$1.44B
| $2.72M | ﹤0.01% |
178,267
-23,145
| -11% | -$353K |
|
1514
Phibro Animal Health
PAHC
$1.67B
| $2.71M | ﹤0.01% |
161,472
-13,831
| -8% | -$232K |
|
1515
Calix
CALX
$4.13B
| $2.7M | ﹤0.01% |
76,082
-1,465
| -2% | -$51.9K |
|
1516
Coinbase
COIN
$83.2B
| $2.69M | ﹤0.01% |
12,128
+2,212
| +22% | +$491K |
|
|
NARI
1517
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.69M | ﹤0.01% |
+55,954
| New | +$2.69M |
|
1518
Alpha Metallurgical Resources
AMR
$1.86B
| $2.69M | ﹤0.01% |
9,596
+6,407
| +201% | +$1.8M |
|
1519
Stewart Information Services
STC
$2.1B
| $2.67M | ﹤0.01% |
43,032
+7,686
| +22% | +$477K |
|
1520
DNOW Inc
DNOW
$1.65B
| $2.65M | ﹤0.01% |
192,950
+61,692
| +47% | +$847K |
|
1521
WisdomTree International Equity Fund
DWM
$605M
| $2.64M | ﹤0.01% |
49,085
-936
| -2% | -$50.3K |
|
1522
InMode
INMD
$970M
| $2.63M | ﹤0.01% |
144,181
+11,342
| +9% | +$207K |
|
1523
AdaptHealth
AHCO
$1.29B
| $2.62M | ﹤0.01% |
262,475
+57,018
| +28% | +$570K |
|
1524
Ambarella
AMBA
$3.55B
| $2.61M | ﹤0.01% |
48,463
+37,211
| +331% | +$2.01M |
|
1525
Coty
COTY
$3.6B
| $2.61M | ﹤0.01% |
261,058
-543,024
| -68% | -$5.44M |
|