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 | |
|---|---|---|---|---|---|---|
1551
Etsy
ETSY
$5.91B
| $2.42M | ﹤0.01% |
41,000
-53,571
| -57% | -$3.16M |
|
1552
Scansource
SCSC
$994M
| $2.41M | ﹤0.01% |
54,493
-1,711
| -3% | -$75.8K |
|
1553
California Resources
CRC
$4.39B
| $2.41M | ﹤0.01% |
45,362
-26,331
| -37% | -$1.4M |
|
1554
AutoNation
AN
$8.56B
| $2.41M | ﹤0.01% |
15,130
+72
| +0.5% | +$11.5K |
|
1555
Dillards
DDS
$9.15B
| $2.41M | ﹤0.01% |
5,474
+13
| +0.2% | +$5.72K |
|
1556
Amicus Therapeutics
FOLD
$2.47B
| $2.4M | ﹤0.01% |
242,131
+19,416
| +9% | +$193K |
|
|
DX
1557
Dynex Capital
DX
$1.63B
| $2.39M | ﹤0.01% |
199,893
+24,918
| +14% | +$298K |
|
1558
Cinemark Holdings
CNK
$3.24B
| $2.39M | ﹤0.01% |
110,373
-4,751
| -4% | -$103K |
|
1559
StoneX
SNEX
$5.14B
| $2.38M | ﹤0.01% |
+47,418
| New | +$2.38M |
|
1560
MediaAlpha
MAX
$684M
| $2.36M | ﹤0.01% |
179,202
+56,057
| +46% | +$738K |
|
1561
Ovintiv
OVV
$10.9B
| $2.36M | ﹤0.01% |
50,311
-8,942
| -15% | -$419K |
|
1562
Harmony Gold Mining
HMY
$9.54B
| $2.34M | ﹤0.01% |
255,143
+96,577
| +61% | +$886K |
|
1563
Graham Holdings Company
GHC
$5.13B
| $2.34M | ﹤0.01% |
3,340
-1
| -0% | -$700 |
|
1564
Designer Brands
DBI
$224M
| $2.33M | ﹤0.01% |
340,867
-17,952
| -5% | -$123K |
|
1565
IBEX
IBEX
$407M
| $2.33M | ﹤0.01% |
143,812
+15,507
| +12% | +$251K |
|
1566
Clearwater Paper
CLW
$351M
| $2.33M | ﹤0.01% |
47,991
+8,533
| +22% | +$414K |
|
1567
Selective Insurance
SIGI
$4.85B
| $2.32M | ﹤0.01% |
24,769
-7,737
| -24% | -$726K |
|
1568
MDU Resources
MDU
$3.35B
| $2.32M | ﹤0.01% |
166,833
+83,428
| +100% | +$1.16M |
|
1569
IMAX
IMAX
$1.71B
| $2.32M | ﹤0.01% |
138,121
-977
| -0.7% | -$16.4K |
|
1570
Liberty Global Class C
LBTYK
$4.13B
| $2.31M | ﹤0.01% |
129,630
-84,125
| -39% | -$1.5M |
|
1571
CBIZ
CBZ
$3.13B
| $2.31M | ﹤0.01% |
31,218
-943
| -3% | -$69.9K |
|
|
JWN
1572
DELISTED
Nordstrom
JWN
| $2.31M | ﹤0.01% |
108,982
-7,648
| -7% | -$162K |
|
1573
JB Hunt Transport Services
JBHT
$13.7B
| $2.31M | ﹤0.01% |
14,443
-44,531
| -76% | -$7.12M |
|
1574
ORIX
IX
$30.2B
| $2.3M | ﹤0.01% |
103,365
+6,000
| +6% | +$134K |
|
1575
Lloyds Banking Group
LYG
$66.8B
| $2.29M | ﹤0.01% |
840,209
+176,464
| +27% | +$482K |
|