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 | |
|---|---|---|---|---|---|---|
1576
PJT Partners
PJT
$4.54B
| $2.2M | ﹤0.01% |
30,511
+4,065
| +15% | +$293K |
|
1577
Levi Strauss
LEVI
$8.74B
| $2.2M | ﹤0.01% |
120,493
-28,439
| -19% | -$518K |
|
1578
Compass Minerals
CMP
$771M
| $2.19M | ﹤0.01% |
64,009
-23,891
| -27% | -$819K |
|
1579
Stevanato
STVN
$7.34B
| $2.19M | ﹤0.01% |
84,671
+44,339
| +110% | +$1.15M |
|
1580
10x Genomics
TXG
$1.63B
| $2.19M | ﹤0.01% |
39,280
+16,478
| +72% | +$919K |
|
1581
Castle Biosciences
CSTL
$660M
| $2.19M | ﹤0.01% |
+96,327
| New | +$2.19M |
|
1582
Movado Group
MOV
$441M
| $2.18M | ﹤0.01% |
75,667
+388
| +0.5% | +$11.2K |
|
1583
ATN International
ATNI
$250M
| $2.17M | ﹤0.01% |
52,979
+1,882
| +4% | +$77K |
|
|
ENV
1584
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | ﹤0.01% |
36,714
+22,566
| +159% | +$1.32M |
|
1585
Leonardo DRS
DRS
$11.1B
| $2.15M | ﹤0.01% |
165,954
+27,946
| +20% | +$362K |
|
1586
Franklin Covey
FC
$246M
| $2.14M | ﹤0.01% |
55,676
+5,128
| +10% | +$197K |
|
1587
DiamondRock Hospitality
DRH
$1.72B
| $2.14M | ﹤0.01% |
262,954
+26,210
| +11% | +$213K |
|
1588
Aegon
AEG
$12.1B
| $2.14M | ﹤0.01% |
496,854
+847
| +0.2% | +$3.64K |
|
1589
Varonis Systems
VRNS
$6.41B
| $2.13M | ﹤0.01% |
82,059
+34,644
| +73% | +$901K |
|
1590
First Watch Restaurant Group
FWRG
$1.08B
| $2.13M | ﹤0.01% |
132,649
+79,671
| +150% | +$1.28M |
|
1591
Northwest Natural Holdings
NWN
$1.73B
| $2.13M | ﹤0.01% |
44,769
+7,830
| +21% | +$372K |
|
1592
BRF SA
BRFS
$6.09B
| $2.12M | ﹤0.01% |
1,658,755
+1,213,200
| +272% | +$1.55M |
|
|
HCP
1593
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.12M | ﹤0.01% |
72,263
+41,198
| +133% | +$1.21M |
|
1594
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.11M | ﹤0.01% |
42,819
| – | – |
|
1595
Stellantis
STLA
$27.6B
| $2.08M | ﹤0.01% |
+114,591
| New | +$2.08M |
|
1596
PTC Therapeutics
PTCT
$4.84B
| $2.08M | ﹤0.01% |
42,979
+5,149
| +14% | +$249K |
|
1597
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.08M | ﹤0.01% |
23,245
-2,778
| -11% | -$249K |
|
1598
Immunocore
IMCR
$1.84B
| $2.07M | ﹤0.01% |
41,854
+29,390
| +236% | +$1.45M |
|
|
ESGR
1599
DELISTED
Enstar Group
ESGR
| $2.07M | ﹤0.01% |
8,918
+7,062
| +380% | +$1.64M |
|
1600
Encore Capital Group
ECPG
$1.02B
| $2.07M | ﹤0.01% |
+40,960
| New | +$2.07M |
|