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 | |
|---|---|---|---|---|---|---|
|
VSTO
1601
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
74,565
+6,023
| +9% | +$167K |
|
1602
Fortune Brands Innovations
FBIN
$7.29B
| $2.07M | ﹤0.01% |
35,166
-4,024
| -10% | -$236K |
|
1603
Robinhood
HOOD
$105B
| $2.06M | ﹤0.01% |
212,394
+22,405
| +12% | +$218K |
|
1604
Alpha and Omega Semiconductor
AOSL
$875M
| $2.05M | ﹤0.01% |
76,199
+528
| +0.7% | +$14.2K |
|
|
MOMO
1605
Hello Group
MOMO
$1.2B
| $2.05M | ﹤0.01% |
224,879
+194,379
| +637% | +$1.77M |
|
1606
Amylyx Pharmaceuticals
AMLX
$1.06B
| $2.04M | ﹤0.01% |
69,665
+55,888
| +406% | +$1.64M |
|
|
GHG
1607
GreenTree Hospitality
GHG
$212M
| $2.04M | ﹤0.01% |
+458,435
| New | +$2.04M |
|
1608
Rapid7
RPD
$1.3B
| $2.04M | ﹤0.01% |
44,417
+7,641
| +21% | +$351K |
|
1609
Vanguard Small-Cap ETF
VB
$67.9B
| $2.04M | ﹤0.01% |
10,757
-1
| -0% | -$190 |
|
1610
Ituran Location and Control
ITRN
$699M
| $2.04M | ﹤0.01% |
93,524
+1,668
| +2% | +$36.3K |
|
1611
Toyota
TM
$258B
| $2.04M | ﹤0.01% |
14,367
-2,752
| -16% | -$390K |
|
1612
Burlington
BURL
$17.6B
| $2.02M | ﹤0.01% |
9,985
+1,393
| +16% | +$282K |
|
1613
TEGNA Inc
TGNA
$3.38B
| $2.02M | ﹤0.01% |
119,241
+81,969
| +220% | +$1.39M |
|
|
FOCS
1614
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.01M | ﹤0.01% |
38,743
-176,652
| -82% | -$9.16M |
|
1615
Silicon Motion
SIMO
$3.03B
| $2M | ﹤0.01% |
30,584
+1,971
| +7% | +$129K |
|
1616
Tenable Holdings
TENB
$3.7B
| $2M | ﹤0.01% |
42,139
+15,309
| +57% | +$727K |
|
1617
NNN REIT
NNN
$8.17B
| $2M | ﹤0.01% |
45,296
+8,206
| +22% | +$362K |
|
1618
National Vision
EYE
$1.84B
| $2M | ﹤0.01% |
106,149
-58,051
| -35% | -$1.09M |
|
1619
Customers Bancorp
CUBI
$2.33B
| $2M | ﹤0.01% |
107,936
-95,028
| -47% | -$1.76M |
|
1620
NovaGold Resources
NG
$2.84B
| $2M | ﹤0.01% |
320,951
+5,954
| +2% | +$37K |
|
1621
Clearwater Paper
CLW
$351M
| $2M | ﹤0.01% |
59,733
+5,231
| +10% | +$175K |
|
|
VZIO
1622
DELISTED
VIZIO Holding Corp.
VZIO
| $1.99M | ﹤0.01% |
216,924
+9,817
| +5% | +$90.1K |
|
1623
StepStone Group
STEP
$4.99B
| $1.99M | ﹤0.01% |
81,964
+58,212
| +245% | +$1.41M |
|
|
EGRX
1624
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.99M | ﹤0.01% |
70,012
-3,106
| -4% | -$88.1K |
|
1625
European Wax Center
EWCZ
$170M
| $1.99M | ﹤0.01% |
+104,525
| New | +$1.99M |
|