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 | |
|---|---|---|---|---|---|---|
1601
Nuvalent
NUVL
$5.93B
| $2.16M | ﹤0.01% |
28,441
-2,621
| -8% | -$199K |
|
1602
InterDigital
IDCC
$8.38B
| $2.16M | ﹤0.01% |
18,502
| – | – |
|
1603
Newmark Group
NMRK
$3.4B
| $2.16M | ﹤0.01% |
210,743
-10,927
| -5% | -$112K |
|
1604
Barrett Business Services
BBSI
$1.22B
| $2.15M | ﹤0.01% |
65,741
-9,391
| -12% | -$308K |
|
1605
Thryv Holdings
THRY
$571M
| $2.14M | ﹤0.01% |
120,249
+1,284
| +1% | +$22.9K |
|
|
MOMO
1606
Hello Group
MOMO
$1.2B
| $2.13M | ﹤0.01% |
348,594
-99,419
| -22% | -$608K |
|
1607
Viper Energy
VNOM
$6.58B
| $2.13M | ﹤0.01% |
56,765
+11,457
| +25% | +$430K |
|
1608
Silicon Laboratories
SLAB
$4.45B
| $2.13M | ﹤0.01% |
19,228
+784
| +4% | +$86.7K |
|
1609
TXO Partners LP
TXO
$750M
| $2.13M | ﹤0.01% |
+105,433
| New | +$2.13M |
|
1610
Couchbase
BASE
$1.35B
| $2.13M | ﹤0.01% |
116,386
-3,331
| -3% | -$60.8K |
|
1611
Cadence Bank
CADE
$6.96B
| $2.12M | ﹤0.01% |
75,128
+24,950
| +50% | +$706K |
|
1612
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.12M | ﹤0.01% |
67,266
-1,757
| -3% | -$55.4K |
|
1613
Entravision Communication
EVC
$216M
| $2.12M | ﹤0.01% |
1,044,680
| – | – |
|
1614
H.B. Fuller
FUL
$3.44B
| $2.12M | ﹤0.01% |
+27,553
| New | +$2.12M |
|
1615
Franklin Covey
FC
$246M
| $2.12M | ﹤0.01% |
55,674
+2,811
| +5% | +$107K |
|
1616
BancFirst
BANF
$4.48B
| $2.11M | ﹤0.01% |
24,086
-54
| -0.2% | -$4.74K |
|
1617
Surmodics
SRDX
$461M
| $2.1M | ﹤0.01% |
49,887
-5,554
| -10% | -$233K |
|
1618
Select Medical
SEM
$1.59B
| $2.09M | ﹤0.01% |
110,705
-7,227
| -6% | -$137K |
|
1619
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.08M | ﹤0.01% |
13,373
+927
| +7% | +$144K |
|
1620
National Grid
NGG
$70.5B
| $2.08M | ﹤0.01% |
38,354
+11,973
| +45% | +$650K |
|
1621
Sally Beauty Holdings
SBH
$1.51B
| $2.08M | ﹤0.01% |
194,011
-2,558
| -1% | -$27.4K |
|
1622
MRC Global
MRC
$1.26B
| $2.08M | ﹤0.01% |
160,978
+137,777
| +594% | +$1.78M |
|
1623
Invesco India ETF
PIN
$213M
| $2.07M | ﹤0.01% |
70,960
+1,475
| +2% | +$43.1K |
|
1624
Woori Financial
WF
$13.5B
| $2.07M | ﹤0.01% |
64,612
| – | – |
|
1625
Legend Biotech
LEGN
$6.24B
| $2.06M | ﹤0.01% |
46,492
+702
| +2% | +$31.1K |
|