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 | |
|---|---|---|---|---|---|---|
1551
Global Ship Lease
GSL
$1.14B
| $2.31M | ﹤0.01% |
123,466
+106,276
| +618% | +$1.99M |
|
1552
Consensus Cloud Solutions
CCSI
$537M
| $2.31M | ﹤0.01% |
67,803
+2,598
| +4% | +$88.6K |
|
1553
Monarch Casino & Resort
MCRI
$1.91B
| $2.31M | ﹤0.01% |
31,169
+22,940
| +279% | +$1.7M |
|
1554
Pricesmart
PSMT
$3.63B
| $2.31M | ﹤0.01% |
32,271
-17
| -0.1% | -$1.22K |
|
|
PFC
1555
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.3M | ﹤0.01% |
110,809
+10,489
| +10% | +$217K |
|
|
ABCM
1556
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.29M | ﹤0.01% |
170,135
+39,551
| +30% | +$532K |
|
1557
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.28M | ﹤0.01% |
56,850
-12,256
| -18% | -$491K |
|
1558
MYR Group
MYRG
$2.78B
| $2.27M | ﹤0.01% |
18,049
+1,744
| +11% | +$220K |
|
1559
QCR Holdings
QCRH
$1.32B
| $2.27M | ﹤0.01% |
51,720
+476
| +0.9% | +$20.9K |
|
1560
Choice Hotels
CHH
$5.33B
| $2.27M | ﹤0.01% |
19,367
+9,076
| +88% | +$1.06M |
|
1561
Legend Biotech
LEGN
$6.24B
| $2.27M | ﹤0.01% |
47,022
-7,231
| -13% | -$349K |
|
1562
Frontier Group Holdings
ULCC
$1.23B
| $2.27M | ﹤0.01% |
230,393
+868
| +0.4% | +$8.54K |
|
1563
Intapp
INTA
$3.73B
| $2.26M | ﹤0.01% |
+50,404
| New | +$2.26M |
|
1564
Dillards
DDS
$9.15B
| $2.26M | ﹤0.01% |
7,337
+1,166
| +19% | +$359K |
|
1565
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.25M | ﹤0.01% |
275,267
+83,881
| +44% | +$686K |
|
1566
Grifois
GRFS
$6.83B
| $2.25M | ﹤0.01% |
305,240
+24,000
| +9% | +$177K |
|
1567
SS&C Technologies
SSNC
$22B
| $2.24M | ﹤0.01% |
39,686
+4,924
| +14% | +$278K |
|
1568
JFrog
FROG
$5.82B
| $2.24M | ﹤0.01% |
113,646
+7,399
| +7% | +$146K |
|
1569
Integral Ad Science
IAS
$1.44B
| $2.23M | ﹤0.01% |
156,572
+32,636
| +26% | +$466K |
|
|
HEES
1570
DELISTED
H&E Equipment Services
HEES
| $2.23M | ﹤0.01% |
50,354
+30,565
| +154% | +$1.35M |
|
|
DEA
1571
Easterly Government Properties
DEA
$1.06B
| $2.23M | ﹤0.01% |
64,828
-2,314
| -3% | -$79.5K |
|
1572
Harmonic Inc
HLIT
$1.15B
| $2.22M | ﹤0.01% |
152,435
+99,292
| +187% | +$1.45M |
|
1573
Patria Investments
PAX
$2.31B
| $2.21M | ﹤0.01% |
149,596
-52,100
| -26% | -$771K |
|
1574
Xometry
XMTR
$2.57B
| $2.21M | ﹤0.01% |
147,471
+98,713
| +202% | +$1.48M |
|
1575
Delek US
DK
$1.72B
| $2.21M | ﹤0.01% |
96,171
-973
| -1% | -$22.3K |
|