SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$25.1M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.7M |
| 5 |
PayPal
PYPL
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.7M |
| 2 |
Applied Materials
AMAT
|
+$31.9M |
| 3 |
Biogen
BIIB
|
+$29.9M |
| 4 |
Simon Property Group
SPG
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Interactive Brokers
IBKR
$28.6B
| $198K | ﹤0.01% |
20,008
+17,696
| +765% | +$175K |
|
|
SLH
1602
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $197K | ﹤0.01% |
3,648
-18,810
| -84% | -$1.02M |
|
1603
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $196K | ﹤0.01% |
+9,773
| New | +$196K |
|
1604
Caesarstone
CSTE
$50.1M
| $196K | ﹤0.01% |
6,453
-30
| -0.5% | -$911 |
|
1605
BOK Financial
BOKF
$7.09B
| $195K | ﹤0.01% |
3,028
-476
| -14% | -$30.7K |
|
|
COR
1606
DELISTED
Coresite Realty Corporation
COR
| $195K | ﹤0.01% |
+3,790
| New | +$195K |
|
1607
Littelfuse
LFUS
$6.53B
| $193K | ﹤0.01% |
2,118
+2,091
| +7,744% | +$191K |
|
1608
Autoliv
ALV
$9.74B
| $192K | ﹤0.01% |
2,447
-81
| -3% | -$6.36K |
|
|
NEWR
1609
DELISTED
New Relic, Inc.
NEWR
| $191K | ﹤0.01% |
+5,000
| New | +$191K |
|
|
AUD
1610
DELISTED
Audacy, Inc.
AUD
| $190K | ﹤0.01% |
18,762
+19
| +0.1% | +$192 |
|
1611
3D Systems Corporation
DDD
$286M
| $189K | ﹤0.01% |
16,432
-4,388
| -21% | -$50.5K |
|
1612
Hanmi Financial
HAFC
$754M
| $187K | ﹤0.01% |
7,394
+7,191
| +3,542% | +$182K |
|
|
GAS
1613
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $187K | ﹤0.01% |
3,063
-11,265
| -79% | -$688K |
|
1614
Enovis
ENOV
$1.85B
| $185K | ﹤0.01% |
3,606
+135
| +4% | +$6.93K |
|
1615
Lumentum
LITE
$11.4B
| $185K | ﹤0.01% |
+10,907
| New | +$185K |
|
1616
Rockwell Medical
RMTI
$56.1M
| $185K | ﹤0.01% |
+2,179
| New | +$185K |
|
|
TXNM
1617
TXNM Energy, Inc.
TXNM
$6B
| $185K | ﹤0.01% |
+6,596
| New | +$185K |
|
1618
TFS Financial
TFSL
$3.82B
| $184K | ﹤0.01% |
10,664
+4,240
| +66% | +$73.2K |
|
|
BSTC
1619
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $184K | ﹤0.01% |
4,232
+4,181
| +8,198% | +$182K |
|
|
CPPL
1620
DELISTED
Columbia Pipeline Partners LP
CPPL
| $184K | ﹤0.01% |
14,497
-5,000
| -26% | -$63.5K |
|
1621
Chord Energy
CHRD
$6.06B
| $183K | ﹤0.01% |
21,073
-833
| -4% | -$7.23K |
|
1622
Culp
CULP
$59M
| $183K | ﹤0.01% |
5,723
-2,495
| -30% | -$79.8K |
|
1623
iShares Short Treasury Bond ETF
SHV
$20.7B
| $183K | ﹤0.01% |
1,663
+1,606
| +2,818% | +$177K |
|
|
CXP
1624
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $182K | ﹤0.01% |
7,855
+216
| +3% | +$5.01K |
|
|
RAVN
1625
DELISTED
Raven Industries Inc
RAVN
| $180K | ﹤0.01% |
+10,607
| New | +$180K |
|