SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Upwork
UPWK
$2.24B
| $2.62M | ﹤0.01% |
159,945
+46,972
| +42% | +$768K |
|
1577
Danaos Corp
DAC
$1.73B
| $2.61M | ﹤0.01% |
32,629
+3,696
| +13% | +$296K |
|
1578
Cross Country Healthcare
CCRN
$411M
| $2.6M | ﹤0.01% |
143,380
+9,816
| +7% | +$178K |
|
1579
Capri Holdings
CPRI
$2.43B
| $2.6M | ﹤0.01% |
123,366
-24,921
| -17% | -$525K |
|
|
PENG
1580
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.6M | ﹤0.01% |
135,366
-5,319
| -4% | -$102K |
|
1581
Federal Agricultural Mortgage
AGM
$2.15B
| $2.59M | ﹤0.01% |
13,174
-72
| -0.5% | -$14.2K |
|
1582
Wayfair
W
$11.4B
| $2.59M | ﹤0.01% |
58,515
+10,302
| +21% | +$457K |
|
1583
First Watch Restaurant Group
FWRG
$1.04B
| $2.59M | ﹤0.01% |
139,350
+72,328
| +108% | +$1.35M |
|
1584
Nomad Foods
NOMD
$2.12B
| $2.59M | ﹤0.01% |
154,337
-4,501
| -3% | -$75.5K |
|
1585
Biohaven
BHVN
$1.47B
| $2.58M | ﹤0.01% |
69,082
+24,723
| +56% | +$923K |
|
1586
Moderna
MRNA
$9.15B
| $2.57M | ﹤0.01% |
61,859
-8,835
| -12% | -$367K |
|
1587
Cleveland-Cliffs
CLF
$5.78B
| $2.55M | ﹤0.01% |
271,157
-46,373
| -15% | -$436K |
|
|
ALTM
1588
DELISTED
Arcadium Lithium plc
ALTM
| $2.54M | ﹤0.01% |
495,219
-369,756
| -43% | -$1.9M |
|
1589
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.54M | ﹤0.01% |
8,229
-1,023
| -11% | -$316K |
|
1590
Janus International
JBI
$1.44B
| $2.54M | ﹤0.01% |
344,955
+23,239
| +7% | +$171K |
|
1591
Chewy
CHWY
$14.4B
| $2.53M | ﹤0.01% |
+75,634
| New | +$2.53M |
|
1592
Coca-Cola Femsa
KOF
$18B
| $2.52M | ﹤0.01% |
32,342
-19,715
| -38% | -$1.54M |
|
1593
H.B. Fuller
FUL
$3.33B
| $2.52M | ﹤0.01% |
37,281
+8,646
| +30% | +$583K |
|
1594
Payoneer
PAYO
$2.34B
| $2.51M | ﹤0.01% |
250,393
-24,332
| -9% | -$244K |
|
1595
Vita Coco
COCO
$2.25B
| $2.51M | ﹤0.01% |
68,041
-16,209
| -19% | -$598K |
|
|
TRTX
1596
TPG RE Finance Trust
TRTX
$742M
| $2.5M | ﹤0.01% |
294,462
-93,227
| -24% | -$792K |
|
1597
Marriott Vacations Worldwide
VAC
$2.67B
| $2.5M | ﹤0.01% |
27,809
-1,233
| -4% | -$111K |
|
1598
Banco Santander
SAN
$149B
| $2.5M | ﹤0.01% |
547,543
+17,015
| +3% | +$77.6K |
|
1599
EverQuote
EVER
$896M
| $2.49M | ﹤0.01% |
124,763
-20,953
| -14% | -$419K |
|
1600
Group 1 Automotive
GPI
$6.03B
| $2.49M | ﹤0.01% |
5,905
-493
| -8% | -$208K |
|