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 | |
|---|---|---|---|---|---|---|
1576
Banco Santander
SAN
$150B
| $2.29M | ﹤0.01% |
493,836
+20,897
| +4% | +$96.8K |
|
1577
Albertsons Companies
ACI
$10.5B
| $2.28M | ﹤0.01% |
115,659
+4,492
| +4% | +$88.7K |
|
1578
Iovance Biotherapeutics
IOVA
$876M
| $2.28M | ﹤0.01% |
284,761
-48,387
| -15% | -$388K |
|
1579
Warrior Met Coal
HCC
$3.11B
| $2.27M | ﹤0.01% |
36,223
+13,021
| +56% | +$817K |
|
|
BBT
1580
Beacon Financial Corporation
BBT
$2.2B
| $2.27M | ﹤0.01% |
99,677
+2,257
| +2% | +$51.5K |
|
1581
WSFS Financial
WSFS
$3.17B
| $2.27M | ﹤0.01% |
48,343
+12,298
| +34% | +$578K |
|
1582
Hope Bancorp
HOPE
$1.43B
| $2.26M | ﹤0.01% |
210,562
+20,641
| +11% | +$222K |
|
1583
Federal Agricultural Mortgage
AGM
$2.16B
| $2.26M | ﹤0.01% |
12,482
-4,311
| -26% | -$780K |
|
1584
Vanda Pharmaceuticals
VNDA
$272M
| $2.23M | ﹤0.01% |
395,157
-123,694
| -24% | -$699K |
|
|
NEE.PRR
1585
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.23M | ﹤0.01% |
53,810
-15,250
| -22% | -$633K |
|
1586
Wheaton Precious Metals
WPM
$48.7B
| $2.22M | ﹤0.01% |
42,325
-21,047
| -33% | -$1.1M |
|
1587
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.21M | ﹤0.01% |
54,118
-24,210
| -31% | -$990K |
|
1588
Essential Utilities
WTRG
$10.7B
| $2.21M | ﹤0.01% |
59,237
-28,702
| -33% | -$1.07M |
|
1589
ESCO Technologies
ESE
$5.43B
| $2.21M | ﹤0.01% |
21,042
-6,784
| -24% | -$713K |
|
1590
Procept Biorobotics
PRCT
$2.15B
| $2.21M | ﹤0.01% |
36,136
+13,359
| +59% | +$816K |
|
1591
Sarepta Therapeutics
SRPT
$1.87B
| $2.21M | ﹤0.01% |
13,964
-47,487
| -77% | -$7.5M |
|
|
MZTI
1592
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.2M | ﹤0.01% |
11,618
-2,194
| -16% | -$415K |
|
1593
Coursera
COUR
$1.78B
| $2.18M | ﹤0.01% |
305,065
+140,978
| +86% | +$1.01M |
|
1594
Vita Coco
COCO
$2.22B
| $2.18M | ﹤0.01% |
78,330
+44,853
| +134% | +$1.25M |
|
1595
Blackbaud
BLKB
$3.4B
| $2.18M | ﹤0.01% |
28,558
+18,436
| +182% | +$1.4M |
|
1596
Transocean
RIG
$3.07B
| $2.17M | ﹤0.01% |
405,000
+6,520
| +2% | +$34.9K |
|
1597
CAVA Group
CAVA
$7.46B
| $2.17M | ﹤0.01% |
23,353
-12,431
| -35% | -$1.15M |
|
1598
PROS Holdings
PRO
$745M
| $2.16M | ﹤0.01% |
75,506
+37,736
| +100% | +$1.08M |
|
1599
Shinhan Financial Group
SHG
$23.7B
| $2.16M | ﹤0.01% |
62,053
-15
| -0% | -$522 |
|
1600
Progress Software
PRGS
$1.85B
| $2.16M | ﹤0.01% |
39,786
+31,393
| +374% | +$1.7M |
|