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 | |
|---|---|---|---|---|---|---|
1626
Cal-Maine
CALM
$5.38B
| $1.98M | ﹤0.01% |
32,589
-30,446
| -48% | -$1.85M |
|
1627
Service Corp International
SCI
$11.3B
| $1.98M | ﹤0.01% |
28,762
+4,585
| +19% | +$315K |
|
1628
Pacira BioSciences
PCRX
$1.21B
| $1.98M | ﹤0.01% |
48,475
+10,925
| +29% | +$446K |
|
1629
HSBC
HSBC
$239B
| $1.97M | ﹤0.01% |
57,808
+20,052
| +53% | +$684K |
|
1630
NeoGenomics
NEO
$1.08B
| $1.96M | ﹤0.01% |
112,788
+69,722
| +162% | +$1.21M |
|
1631
Assurant
AIZ
$10.8B
| $1.96M | ﹤0.01% |
16,314
-5,161
| -24% | -$620K |
|
|
FNA
1632
DELISTED
Paragon 28, Inc.
FNA
| $1.96M | ﹤0.01% |
114,618
+54,363
| +90% | +$928K |
|
1633
Forward Air
FWRD
$920M
| $1.96M | ﹤0.01% |
18,149
+5,978
| +49% | +$644K |
|
|
CAMP
1634
DELISTED
CalAmp Corp.
CAMP
| $1.96M | ﹤0.01% |
23,678
+1,611
| +7% | +$133K |
|
1635
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.95M | ﹤0.01% |
8,043
+2,779
| +53% | +$673K |
|
1636
UFP Industries
UFPI
$6B
| $1.94M | ﹤0.01% |
24,445
+13,865
| +131% | +$1.1M |
|
1637
Federal Agricultural Mortgage
AGM
$2.16B
| $1.92M | ﹤0.01% |
14,396
+6,625
| +85% | +$883K |
|
1638
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.92M | ﹤0.01% |
61,372
-7,173
| -10% | -$224K |
|
1639
SK Telecom
SKM
$8.37B
| $1.91M | ﹤0.01% |
93,234
+1,716
| +2% | +$35.2K |
|
1640
Westlake Corp
WLK
$11.5B
| $1.91M | ﹤0.01% |
16,485
+1,334
| +9% | +$155K |
|
1641
Perion Network
PERI
$422M
| $1.9M | ﹤0.01% |
48,051
+12,923
| +37% | +$511K |
|
1642
Cars.com
CARS
$847M
| $1.9M | ﹤0.01% |
98,465
+30,146
| +44% | +$582K |
|
1643
Dole
DOLE
$1.33B
| $1.89M | ﹤0.01% |
160,825
| – | – |
|
1644
Ironwood Pharmaceuticals
IRWD
$201M
| $1.89M | ﹤0.01% |
179,318
+9,082
| +5% | +$95.5K |
|
|
SA
1645
Seabridge Gold
SA
$1.9B
| $1.87M | ﹤0.01% |
144,452
| – | – |
|
1646
LiveRamp
RAMP
$1.77B
| $1.87M | ﹤0.01% |
85,218
+16,461
| +24% | +$361K |
|
|
MRTX
1647
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.87M | ﹤0.01% |
+50,214
| New | +$1.87M |
|
1648
Covenant Logistics
CVLG
$593M
| $1.87M | ﹤0.01% |
105,376
+21,202
| +25% | +$375K |
|
1649
Federal Signal
FSS
$7.77B
| $1.86M | ﹤0.01% |
34,396
+7,954
| +30% | +$431K |
|
1650
TruBridge
TBRG
$310M
| $1.86M | ﹤0.01% |
61,641
-17,622
| -22% | -$532K |
|