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 | |
|---|---|---|---|---|---|---|
1676
PagerDuty
PD
$1.55B
| $1.81M | ﹤0.01% |
79,073
-114
| -0.1% | -$2.61K |
|
1677
Astec Industries
ASTE
$1.09B
| $1.81M | ﹤0.01% |
61,038
+16,984
| +39% | +$504K |
|
1678
Sunstone Hotel Investors
SHO
$1.79B
| $1.81M | ﹤0.01% |
173,058
+16,829
| +11% | +$176K |
|
1679
Leonardo DRS
DRS
$11.1B
| $1.8M | ﹤0.01% |
70,708
-42,544
| -38% | -$1.09M |
|
1680
Sabra Healthcare REIT
SBRA
$4.59B
| $1.8M | ﹤0.01% |
116,695
+7,137
| +7% | +$110K |
|
|
ASAI
1681
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.79M | ﹤0.01% |
192,463
-507
| -0.3% | -$4.72K |
|
1682
Alkermes
ALKS
$4.57B
| $1.79M | ﹤0.01% |
74,157
-3,785
| -5% | -$91.2K |
|
1683
Avidity Biosciences
RNA
$5.28B
| $1.79M | ﹤0.01% |
43,721
+7,086
| +19% | +$289K |
|
1684
Dayforce
DAY
$10.9B
| $1.79M | ﹤0.01% |
35,988
-175,330
| -83% | -$8.7M |
|
1685
WisdomTree
WT
$2.08B
| $1.78M | ﹤0.01% |
+179,634
| New | +$1.78M |
|
1686
SentinelOne
S
$6.19B
| $1.77M | ﹤0.01% |
84,170
-47,935
| -36% | -$1.01M |
|
1687
Shutterstock
SSTK
$750M
| $1.77M | ﹤0.01% |
45,680
+1,466
| +3% | +$56.7K |
|
1688
Jamf
JAMF
$1.4B
| $1.76M | ﹤0.01% |
106,667
+23,189
| +28% | +$383K |
|
1689
Revolution Medicines
RVMD
$8.64B
| $1.75M | ﹤0.01% |
45,149
+28,778
| +176% | +$1.12M |
|
1690
Braze
BRZE
$3.44B
| $1.75M | ﹤0.01% |
45,067
-67,903
| -60% | -$2.64M |
|
1691
HUB Group
HUBG
$2.3B
| $1.74M | ﹤0.01% |
40,465
+12,380
| +44% | +$533K |
|
1692
Nu Skin
NUS
$579M
| $1.74M | ﹤0.01% |
165,276
-6,088
| -4% | -$64.2K |
|
1693
Carlyle Group
CG
$24.4B
| $1.74M | ﹤0.01% |
43,403
+9,238
| +27% | +$371K |
|
|
SWTX
1694
DELISTED
SpringWorks Therapeutics
SWTX
| $1.74M | ﹤0.01% |
46,208
-2,454
| -5% | -$92.4K |
|
1695
Apogee Enterprises
APOG
$941M
| $1.74M | ﹤0.01% |
+27,666
| New | +$1.74M |
|
1696
OSI Systems
OSIS
$4.03B
| $1.73M | ﹤0.01% |
12,579
+5,168
| +70% | +$711K |
|
1697
Ituran Location and Control
ITRN
$699M
| $1.73M | ﹤0.01% |
70,191
-12,642
| -15% | -$311K |
|
1698
Chunghwa Telecom
CHT
$34.9B
| $1.72M | ﹤0.01% |
44,432
+3,636
| +9% | +$140K |
|
1699
Enphase Energy
ENPH
$4.88B
| $1.71M | ﹤0.01% |
17,198
+1,551
| +10% | +$155K |
|
1700
TIM SA
TIMB
$10.1B
| $1.71M | ﹤0.01% |
119,720
| – | – |
|