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 | |
|---|---|---|---|---|---|---|
1726
Ormat Technologies
ORA
$5.58B
| $1.52M | ﹤0.01% |
17,921
+1,971
| +12% | +$167K |
|
1727
Gentherm
THRM
$1.09B
| $1.51M | ﹤0.01% |
25,069
+14,811
| +144% | +$895K |
|
1728
Luxfer Holdings
LXFR
$362M
| $1.51M | ﹤0.01% |
89,288
+1,034
| +1% | +$17.5K |
|
1729
Magna International
MGA
$13.2B
| $1.5M | ﹤0.01% |
28,022
+388
| +1% | +$20.8K |
|
|
AGTI
1730
DELISTED
Agiliti, Inc.
AGTI
| $1.5M | ﹤0.01% |
93,872
+82,462
| +723% | +$1.32M |
|
1731
Brady Corp
BRC
$3.75B
| $1.5M | ﹤0.01% |
+27,839
| New | +$1.5M |
|
1732
Enhabit
EHAB
$401M
| $1.49M | ﹤0.01% |
106,926
+23,496
| +28% | +$327K |
|
1733
Suncor Energy
SU
$51.3B
| $1.49M | ﹤0.01% |
47,863
+13,443
| +39% | +$417K |
|
1734
Murphy USA
MUSA
$7.48B
| $1.48M | ﹤0.01% |
5,746
-10,700
| -65% | -$2.76M |
|
1735
TIM SA
TIMB
$10.1B
| $1.48M | ﹤0.01% |
119,715
| – | – |
|
1736
Hims & Hers Health
HIMS
$11.3B
| $1.47M | ﹤0.01% |
+148,352
| New | +$1.47M |
|
1737
Central Garden & Pet
CENT
$2.29B
| $1.47M | ﹤0.01% |
44,785
+22,801
| +104% | +$749K |
|
1738
Enact Holdings
ACT
$5.8B
| $1.46M | ﹤0.01% |
64,043
+15,561
| +32% | +$356K |
|
1739
Scorpio Tankers
STNG
$2.88B
| $1.46M | ﹤0.01% |
25,954
+5,729
| +28% | +$323K |
|
1740
Nomad Foods
NOMD
$2.12B
| $1.45M | ﹤0.01% |
+77,556
| New | +$1.45M |
|
1741
Teekay Tankers
TNK
$1.77B
| $1.45M | ﹤0.01% |
33,793
+4,870
| +17% | +$209K |
|
1742
United Natural Foods
UNFI
$1.77B
| $1.45M | ﹤0.01% |
55,013
+41,978
| +322% | +$1.11M |
|
1743
Haverty Furniture Companies
HVT
$384M
| $1.45M | ﹤0.01% |
45,317
+19,755
| +77% | +$630K |
|
1744
First Advantage
FA
$2.81B
| $1.44M | ﹤0.01% |
+103,449
| New | +$1.44M |
|
1745
TD Synnex
SNX
$12.6B
| $1.44M | ﹤0.01% |
14,884
+5,711
| +62% | +$553K |
|
|
DISH
1746
DELISTED
DISH Network Corp.
DISH
| $1.43M | ﹤0.01% |
153,377
-55,874
| -27% | -$521K |
|
1747
ENI
E
$52.7B
| $1.43M | ﹤0.01% |
50,912
+627
| +1% | +$17.6K |
|
1748
Telefônica Brasil
VIV
$19.9B
| $1.42M | ﹤0.01% |
188,161
-147,323
| -44% | -$1.12M |
|
|
PRFT
1749
DELISTED
Perficient Inc
PRFT
| $1.42M | ﹤0.01% |
19,723
+4,858
| +33% | +$351K |
|
1750
Chegg
CHGG
$169M
| $1.42M | ﹤0.01% |
87,235
-88,635
| -50% | -$1.44M |
|