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 | |
|---|---|---|---|---|---|---|
1701
Capri Holdings
CPRI
$2.56B
| $1.71M | ﹤0.01% |
51,790
+268
| +0.5% | +$8.86K |
|
1702
Hillenbrand
HI
$1.82B
| $1.71M | ﹤0.01% |
42,759
-9,359
| -18% | -$374K |
|
1703
News Corp Class B
NWS
$18.2B
| $1.71M | ﹤0.01% |
60,217
+8,428
| +16% | +$239K |
|
|
SA
1704
Seabridge Gold
SA
$1.86B
| $1.7M | ﹤0.01% |
124,414
| – | – |
|
1705
Evolent Health
EVH
$1.07B
| $1.7M | ﹤0.01% |
89,054
-20,315
| -19% | -$388K |
|
1706
Mister Car Wash
MCW
$1.82B
| $1.7M | ﹤0.01% |
238,213
-406,819
| -63% | -$2.9M |
|
1707
Cellebrite
CLBT
$4.26B
| $1.69M | ﹤0.01% |
141,644
+20,478
| +17% | +$245K |
|
1708
United Parks & Resorts
PRKS
$2.81B
| $1.69M | ﹤0.01% |
31,155
-8,959
| -22% | -$487K |
|
1709
TORM
TRMD
$2.15B
| $1.69M | ﹤0.01% |
43,492
+31,066
| +250% | +$1.2M |
|
1710
Vanguard Large-Cap ETF
VV
$45.3B
| $1.69M | ﹤0.01% |
6,751
-442
| -6% | -$110K |
|
1711
Hanesbrands
HBI
$2.25B
| $1.68M | ﹤0.01% |
341,232
+268,110
| +367% | +$1.32M |
|
1712
Sumitomo Mitsui Financial
SMFG
$108B
| $1.68M | ﹤0.01% |
125,056
+5,056
| +4% | +$67.8K |
|
1713
Futu Holdings
FUTU
$25.9B
| $1.66M | ﹤0.01% |
25,351
+18,334
| +261% | +$1.2M |
|
1714
Affirm
AFRM
$26.7B
| $1.66M | ﹤0.01% |
54,993
+13,698
| +33% | +$414K |
|
1715
Napco Security Technologies
NSSC
$1.46B
| $1.66M | ﹤0.01% |
31,968
+14,985
| +88% | +$778K |
|
1716
Magna International
MGA
$13.2B
| $1.66M | ﹤0.01% |
39,603
+11,274
| +40% | +$472K |
|
1717
Ryerson Holding
RYI
$722M
| $1.66M | ﹤0.01% |
85,065
-47,539
| -36% | -$927K |
|
1718
Simply Good Foods
SMPL
$2.79B
| $1.66M | ﹤0.01% |
45,864
-19,576
| -30% | -$707K |
|
1719
Crinetics Pharmaceuticals
CRNX
$3.15B
| $1.66M | ﹤0.01% |
36,973
+7,304
| +25% | +$327K |
|
1720
Arlo Technologies
ARLO
$1.81B
| $1.65M | ﹤0.01% |
126,570
-127
| -0.1% | -$1.66K |
|
1721
Alexandria Real Estate Equities
ARE
$14.6B
| $1.65M | ﹤0.01% |
14,095
+581
| +4% | +$68K |
|
|
PARA
1722
DELISTED
Paramount Global Class B
PARA
| $1.65M | ﹤0.01% |
158,629
+4,001
| +3% | +$41.6K |
|
1723
Viking Therapeutics
VKTX
$2.91B
| $1.64M | ﹤0.01% |
30,897
-14,912
| -33% | -$791K |
|
1724
AngloGold Ashanti
AU
$32.9B
| $1.63M | ﹤0.01% |
64,843
+656
| +1% | +$16.5K |
|
1725
Buckle
BKE
$3.12B
| $1.63M | ﹤0.01% |
44,102
+22,820
| +107% | +$843K |
|