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 | |
|---|---|---|---|---|---|---|
|
GTM
1651
ZoomInfo Technologies
GTM
$3.74B
| $1.9M | ﹤0.01% |
148,402
+3,984
| +3% | +$50.9K |
|
1652
Patrick Industries
PATK
$3.79B
| $1.89M | ﹤0.01% |
26,169
+21
| +0.1% | +$1.52K |
|
1653
Globe Life
GL
$11.5B
| $1.89M | ﹤0.01% |
23,009
-18,296
| -44% | -$1.51M |
|
|
TPC
1654
Tutor Perini Corporation
TPC
$3.32B
| $1.89M | ﹤0.01% |
86,756
+48,052
| +124% | +$1.05M |
|
1655
BOK Financial
BOKF
$7.08B
| $1.89M | ﹤0.01% |
20,602
+15,514
| +305% | +$1.42M |
|
1656
Douglas Dynamics
PLOW
$765M
| $1.88M | ﹤0.01% |
80,403
+9,541
| +13% | +$223K |
|
1657
PRA Group
PRAA
$677M
| $1.88M | ﹤0.01% |
95,473
+826
| +0.9% | +$16.2K |
|
1658
DHT Holdings
DHT
$1.99B
| $1.87M | ﹤0.01% |
161,779
+79,014
| +95% | +$914K |
|
1659
Flushing Financial
FFIC
$477M
| $1.87M | ﹤0.01% |
142,004
+24,008
| +20% | +$316K |
|
1660
Orion
OEC
$581M
| $1.87M | ﹤0.01% |
85,016
+2,369
| +3% | +$52K |
|
1661
Petrobras Class A
PBR.A
$75.1B
| $1.86M | ﹤0.01% |
136,644
-19,272
| -12% | -$263K |
|
1662
Ericsson
ERIC
$26.8B
| $1.86M | ﹤0.01% |
300,908
+53
| +0% | +$327 |
|
1663
Associated Banc-Corp
ASB
$4.38B
| $1.86M | ﹤0.01% |
87,716
-106,026
| -55% | -$2.24M |
|
1664
Sprinklr
CXM
$1.93B
| $1.85M | ﹤0.01% |
192,815
+7,682
| +4% | +$73.9K |
|
1665
Cross Country Healthcare
CCRN
$415M
| $1.85M | ﹤0.01% |
133,898
-4,965
| -4% | -$68.7K |
|
|
ARCH
1666
DELISTED
Arch Resources, Inc.
ARCH
| $1.85M | ﹤0.01% |
12,147
-2,727
| -18% | -$415K |
|
1667
Establishment Labs
ESTA
$1.1B
| $1.84M | ﹤0.01% |
40,576
+35,052
| +635% | +$1.59M |
|
|
ATRI
1668
DELISTED
Atrion Corp
ATRI
| $1.84M | ﹤0.01% |
4,070
+2,296
| +129% | +$1.04M |
|
1669
EXL Service
EXLS
$7.13B
| $1.84M | ﹤0.01% |
58,538
-24,340
| -29% | -$763K |
|
1670
Brookfield Infrastructure
BIPC
$4.83B
| $1.83M | ﹤0.01% |
54,331
+4,907
| +10% | +$165K |
|
1671
Alight
ALIT
$1.99B
| $1.82M | ﹤0.01% |
247,254
-5,076
| -2% | -$37.5K |
|
1672
SiTime
SITM
$6.72B
| $1.82M | ﹤0.01% |
14,670
+409
| +3% | +$50.9K |
|
1673
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.82M | ﹤0.01% |
51,407
| – | – |
|
1674
Royalty Pharma
RPRX
$15.9B
| $1.82M | ﹤0.01% |
69,071
+31,055
| +82% | +$819K |
|
1675
BRF SA
BRFS
$6.09B
| $1.81M | ﹤0.01% |
445,555
| – | – |
|