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 | |
|---|---|---|---|---|---|---|
1526
CarGurus
CARG
$3.6B
| $2.6M | ﹤0.01% |
99,183
+36,080
| +57% | +$945K |
|
1527
Patria Investments
PAX
$2.31B
| $2.6M | ﹤0.01% |
215,383
+35,262
| +20% | +$425K |
|
1528
Iridium Communications
IRDM
$1.95B
| $2.59M | ﹤0.01% |
+97,381
| New | +$2.59M |
|
1529
Old Republic International
ORI
$10.1B
| $2.59M | ﹤0.01% |
83,761
+10,427
| +14% | +$322K |
|
1530
BioLife Solutions
BLFS
$1.28B
| $2.58M | ﹤0.01% |
120,418
+60,227
| +100% | +$1.29M |
|
1531
CSG Systems International
CSGS
$1.89B
| $2.57M | ﹤0.01% |
62,407
+31,807
| +104% | +$1.31M |
|
1532
Match Group
MTCH
$9.15B
| $2.57M | ﹤0.01% |
84,493
+34,922
| +70% | +$1.06M |
|
1533
Harley-Davidson
HOG
$3.73B
| $2.56M | ﹤0.01% |
76,231
+6,297
| +9% | +$211K |
|
1534
Vanguard Small-Cap ETF
VB
$67.9B
| $2.56M | ﹤0.01% |
11,722
+67
| +0.6% | +$14.6K |
|
1535
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.53M | ﹤0.01% |
42,819
| – | – |
|
1536
IPG Photonics
IPGP
$3.49B
| $2.52M | ﹤0.01% |
29,828
-2,154
| -7% | -$182K |
|
1537
Revvity
RVTY
$9.95B
| $2.52M | ﹤0.01% |
23,996
+1,411
| +6% | +$148K |
|
1538
APA Corp
APA
$8.22B
| $2.51M | ﹤0.01% |
85,203
+1,140
| +1% | +$33.5K |
|
1539
Valley National Bancorp
VLY
$6.03B
| $2.5M | ﹤0.01% |
358,789
-369,488
| -51% | -$2.58M |
|
1540
Plains GP Holdings
PAGP
$3.69B
| $2.49M | ﹤0.01% |
+132,492
| New | +$2.49M |
|
1541
First Bancorp
FBNC
$2.29B
| $2.49M | ﹤0.01% |
77,955
+10,572
| +16% | +$337K |
|
1542
NatWest
NWG
$58B
| $2.48M | ﹤0.01% |
309,031
-5,980
| -2% | -$48K |
|
1543
Xometry
XMTR
$2.57B
| $2.47M | ﹤0.01% |
214,048
+1,708
| +0.8% | +$19.7K |
|
1544
Pricesmart
PSMT
$3.63B
| $2.47M | ﹤0.01% |
30,423
+8,633
| +40% | +$701K |
|
1545
Lamar Advertising Co
LAMR
$13B
| $2.46M | ﹤0.01% |
20,549
+4,464
| +28% | +$534K |
|
1546
Oscar Health
OSCR
$5.02B
| $2.45M | ﹤0.01% |
155,010
+112,012
| +261% | +$1.77M |
|
1547
Federal Signal
FSS
$7.77B
| $2.43M | ﹤0.01% |
29,100
+49
| +0.2% | +$4.1K |
|
1548
MPLX
MPLX
$51.8B
| $2.43M | ﹤0.01% |
57,144
+5,404
| +10% | +$230K |
|
1549
Marriott Vacations Worldwide
VAC
$2.75B
| $2.43M | ﹤0.01% |
27,858
+2,490
| +10% | +$217K |
|
1550
Rivian
RIVN
$17B
| $2.43M | ﹤0.01% |
180,846
+40,714
| +29% | +$546K |
|