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 | |
|---|---|---|---|---|---|---|
|
GAP
1676
The Gap, Inc.
GAP
$8.99B
| $1.75M | ﹤0.01% |
174,650
+5,686
| +3% | +$57.1K |
|
1677
Iovance Biotherapeutics
IOVA
$876M
| $1.75M | ﹤0.01% |
286,691
-8,331
| -3% | -$50.9K |
|
1678
LeMaitre Vascular
LMAT
$2.13B
| $1.75M | ﹤0.01% |
33,924
+3,453
| +11% | +$178K |
|
1679
Astec Industries
ASTE
$1.09B
| $1.74M | ﹤0.01% |
+42,149
| New | +$1.74M |
|
1680
Cinemark Holdings
CNK
$3.24B
| $1.73M | ﹤0.01% |
117,009
+48,178
| +70% | +$713K |
|
1681
RingCentral
RNG
$2.83B
| $1.72M | ﹤0.01% |
56,241
+30,463
| +118% | +$934K |
|
1682
OGE Energy
OGE
$8.91B
| $1.72M | ﹤0.01% |
45,603
+17,099
| +60% | +$644K |
|
1683
Dine Brands
DIN
$372M
| $1.72M | ﹤0.01% |
25,382
+21,455
| +546% | +$1.45M |
|
1684
Sprouts Farmers Market
SFM
$13.5B
| $1.72M | ﹤0.01% |
48,959
-70,149
| -59% | -$2.46M |
|
1685
Cedar Fair
FUN
$2.2B
| $1.71M | ﹤0.01% |
37,423
-236
| -0.6% | -$10.8K |
|
1686
Woori Financial
WF
$13.5B
| $1.7M | ﹤0.01% |
64,612
| – | – |
|
|
SBDS
1687
Solo Brands, Inc.
SBDS
$25.5M
| $1.69M | ﹤0.01% |
235,619
-92,751
| -28% | -$666K |
|
1688
OrthoPediatrics
KIDS
$510M
| $1.69M | ﹤0.01% |
38,196
+2,524
| +7% | +$112K |
|
1689
Pilgrim's Pride
PPC
$10.5B
| $1.69M | ﹤0.01% |
72,800
-14,423
| -17% | -$334K |
|
1690
Kaiser Aluminum
KALU
$1.25B
| $1.69M | ﹤0.01% |
22,604
-1,473
| -6% | -$110K |
|
1691
Super Micro Computer
SMCI
$26.1B
| $1.69M | ﹤0.01% |
158,310
+10,770
| +7% | +$115K |
|
1692
Independent Bank
INDB
$3.5B
| $1.68M | ﹤0.01% |
25,634
+15,221
| +146% | +$999K |
|
1693
Columbia Sportswear
COLM
$3.05B
| $1.68M | ﹤0.01% |
18,629
+530
| +3% | +$47.8K |
|
1694
DHT Holdings
DHT
$1.99B
| $1.68M | ﹤0.01% |
+155,465
| New | +$1.68M |
|
1695
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.68M | ﹤0.01% |
94,090
+19,000
| +25% | +$339K |
|
1696
Grid Dynamics Holdings
GDYN
$657M
| $1.68M | ﹤0.01% |
146,342
-12,427
| -8% | -$142K |
|
1697
Douglas Dynamics
PLOW
$764M
| $1.67M | ﹤0.01% |
+52,402
| New | +$1.67M |
|
1698
Transocean
RIG
$3.08B
| $1.66M | ﹤0.01% |
261,538
-4,908
| -2% | -$31.2K |
|
1699
Definitive Healthcare
DH
$430M
| $1.65M | ﹤0.01% |
159,993
+71,832
| +81% | +$742K |
|
1700
Parsons
PSN
$8.13B
| $1.65M | ﹤0.01% |
36,939
+6,887
| +23% | +$308K |
|