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 | |
|---|---|---|---|---|---|---|
1626
Hilton Grand Vacations
HGV
$4.07B
| $2.06M | ﹤0.01% |
50,923
-4,326
| -8% | -$175K |
|
1627
Westlake Corp
WLK
$11.5B
| $2.06M | ﹤0.01% |
14,212
-559
| -4% | -$81K |
|
1628
Genpact
G
$7.55B
| $2.05M | ﹤0.01% |
63,706
+1,445
| +2% | +$46.5K |
|
1629
Fortrea Holdings
FTRE
$929M
| $2.05M | ﹤0.01% |
87,809
+8,936
| +11% | +$209K |
|
|
LGF.B
1630
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.05M | ﹤0.01% |
238,749
+8,618
| +4% | +$73.9K |
|
1631
Nomad Foods
NOMD
$2.14B
| $2.03M | ﹤0.01% |
123,356
+21,824
| +21% | +$360K |
|
1632
Kaiser Aluminum
KALU
$1.25B
| $2.03M | ﹤0.01% |
23,079
+7,450
| +48% | +$655K |
|
1633
First Advantage
FA
$2.83B
| $2.03M | ﹤0.01% |
126,159
+27,237
| +28% | +$438K |
|
|
BOW
1634
Bowhead Specialty Holdings
BOW
$1.01B
| $2.02M | ﹤0.01% |
+79,747
| New | +$2.02M |
|
1635
TriMas Corp
TRS
$1.59B
| $2.01M | ﹤0.01% |
78,825
+13,844
| +21% | +$354K |
|
|
SRCL
1636
DELISTED
Stericycle Inc
SRCL
| $2M | ﹤0.01% |
34,340
-1,090,141
| -97% | -$63.4M |
|
1637
ABM Industries
ABM
$2.87B
| $1.99M | ﹤0.01% |
39,362
+112
| +0.3% | +$5.66K |
|
1638
Myers Industries
MYE
$612M
| $1.99M | ﹤0.01% |
148,557
+49,668
| +50% | +$665K |
|
1639
Resideo Technologies
REZI
$5.46B
| $1.98M | ﹤0.01% |
101,354
+63,847
| +170% | +$1.25M |
|
1640
Principal Financial Group
PFG
$18.3B
| $1.98M | ﹤0.01% |
25,237
+962
| +4% | +$75.5K |
|
1641
Central Garden & Pet Class A
CENTA
$2.09B
| $1.98M | ﹤0.01% |
59,812
+25,039
| +72% | +$827K |
|
1642
NNN REIT
NNN
$8.17B
| $1.97M | ﹤0.01% |
46,196
-2,200
| -5% | -$93.7K |
|
|
MODV
1643
DELISTED
ModivCare
MODV
| $1.97M | ﹤0.01% |
74,956
+6,318
| +9% | +$166K |
|
1644
Mobileye
MBLY
$11.5B
| $1.96M | ﹤0.01% |
69,657
-74,403
| -52% | -$2.09M |
|
1645
Shoe Carnival
SCVL
$651M
| $1.95M | ﹤0.01% |
52,816
+595
| +1% | +$21.9K |
|
1646
Winnebago Industries
WGO
$988M
| $1.93M | ﹤0.01% |
35,634
-160
| -0.4% | -$8.67K |
|
1647
Helmerich & Payne
HP
$2.08B
| $1.92M | ﹤0.01% |
53,124
+24,875
| +88% | +$899K |
|
|
ATSG
1648
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.92M | ﹤0.01% |
138,369
+30,720
| +29% | +$426K |
|
1649
Frontier Communications
FYBR
$9.38B
| $1.9M | ﹤0.01% |
72,702
-6,836
| -9% | -$179K |
|
|
AGS
1650
DELISTED
PlayAGS
AGS
| $1.9M | ﹤0.01% |
165,286
-76,957
| -32% | -$885K |
|