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 | |
|---|---|---|---|---|---|---|
|
AVID
1526
DELISTED
Avid Technology Inc
AVID
| $2.47M | ﹤0.01% |
77,174
-25,273
| -25% | -$808K |
|
1527
Jamf
JAMF
$1.4B
| $2.47M | ﹤0.01% |
127,030
+84,222
| +197% | +$1.64M |
|
1528
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.46M | ﹤0.01% |
35,173
+2,107
| +6% | +$147K |
|
1529
Comerica
CMA
$8.93B
| $2.45M | ﹤0.01% |
56,435
+41,239
| +271% | +$1.79M |
|
1530
Kemper
KMPR
$3.36B
| $2.45M | ﹤0.01% |
44,755
+9,051
| +25% | +$495K |
|
1531
White Mountains Insurance
WTM
$4.57B
| $2.45M | ﹤0.01% |
1,775
+155
| +10% | +$214K |
|
|
RWT
1532
Redwood Trust
RWT
$802M
| $2.44M | ﹤0.01% |
362,587
+61,659
| +20% | +$416K |
|
|
ISEE
1533
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.44M | ﹤0.01% |
100,424
-38,565
| -28% | -$938K |
|
1534
Madison Square Garden
MSGS
$5.09B
| $2.44M | ﹤0.01% |
12,515
+5,323
| +74% | +$1.04M |
|
|
BBT
1535
Beacon Financial Corporation
BBT
$2.2B
| $2.43M | ﹤0.01% |
97,017
+14,170
| +17% | +$355K |
|
1536
Watts Water Technologies
WTS
$9.47B
| $2.42M | ﹤0.01% |
14,364
-703
| -5% | -$118K |
|
1537
CorVel
CRVL
$4.53B
| $2.4M | ﹤0.01% |
37,917
-1,947
| -5% | -$123K |
|
|
RDUS
1538
DELISTED
Radius Recycling
RDUS
| $2.39M | ﹤0.01% |
76,886
+12,664
| +20% | +$394K |
|
1539
Domino's
DPZ
$15.5B
| $2.39M | ﹤0.01% |
7,245
+237
| +3% | +$78.2K |
|
1540
Bumble
BMBL
$702M
| $2.39M | ﹤0.01% |
122,167
+111,135
| +1,007% | +$2.17M |
|
|
CSR
1541
Centerspace
CSR
$992M
| $2.39M | ﹤0.01% |
43,663
+5,503
| +14% | +$301K |
|
1542
Green Plains
GPRE
$641M
| $2.38M | ﹤0.01% |
76,729
+19,011
| +33% | +$589K |
|
|
MODN
1543
DELISTED
MODEL N, INC.
MODN
| $2.38M | ﹤0.01% |
71,010
-6,298
| -8% | -$211K |
|
1544
KB Financial Group
KB
$30.6B
| $2.37M | ﹤0.01% |
65,202
+363
| +0.6% | +$13.2K |
|
|
CPE
1545
DELISTED
Callon Petroleum Company
CPE
| $2.37M | ﹤0.01% |
70,758
+8,696
| +14% | +$291K |
|
1546
Xponential Fitness
XPOF
$307M
| $2.36M | ﹤0.01% |
77,671
+47,659
| +159% | +$1.45M |
|
1547
Concentrix
CNXC
$3.4B
| $2.34M | ﹤0.01% |
19,274
+6,234
| +48% | +$758K |
|
1548
Alkermes
ALKS
$4.57B
| $2.34M | ﹤0.01% |
83,138
+7,023
| +9% | +$197K |
|
1549
First Bancorp
FBNC
$2.29B
| $2.33M | ﹤0.01% |
65,680
+4,317
| +7% | +$153K |
|
1550
DaVita
DVA
$9.53B
| $2.32M | ﹤0.01% |
28,625
-1,897
| -6% | -$154K |
|