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 | |
|---|---|---|---|---|---|---|
1726
Provident Financial Services
PFS
$2.6B
| $1.62M | ﹤0.01% |
113,180
-61,088
| -35% | -$877K |
|
1727
Wolfspeed
WOLF
$283M
| $1.62M | ﹤0.01% |
71,217
+16,048
| +29% | +$365K |
|
1728
iShares Russell 1000 ETF
IWB
$44.6B
| $1.62M | ﹤0.01% |
5,439
-198
| -4% | -$58.9K |
|
1729
Semtech
SMTC
$5.26B
| $1.6M | ﹤0.01% |
53,688
-10,026
| -16% | -$300K |
|
1730
Primoris Services
PRIM
$6.59B
| $1.6M | ﹤0.01% |
32,103
+6,022
| +23% | +$300K |
|
1731
Embraer
ERJ
$10.9B
| $1.6M | ﹤0.01% |
62,031
+14,458
| +30% | +$373K |
|
1732
Adient
ADNT
$1.99B
| $1.6M | ﹤0.01% |
64,752
+13,546
| +26% | +$335K |
|
1733
Addus HomeCare
ADUS
$2.05B
| $1.6M | ﹤0.01% |
13,770
+2,499
| +22% | +$290K |
|
1734
Covenant Logistics
CVLG
$587M
| $1.6M | ﹤0.01% |
64,836
-48,454
| -43% | -$1.19M |
|
1735
Cal-Maine
CALM
$5.38B
| $1.58M | ﹤0.01% |
25,915
-606
| -2% | -$37K |
|
1736
Vestis
VSTS
$566M
| $1.57M | ﹤0.01% |
128,748
+13,120
| +11% | +$160K |
|
1737
Tidewater
TDW
$2.94B
| $1.56M | ﹤0.01% |
16,377
+2,390
| +17% | +$228K |
|
|
TWO
1738
Two Harbors Investment
TWO
$1.06B
| $1.55M | ﹤0.01% |
117,451
+20,403
| +21% | +$270K |
|
1739
Lakeland Financial Corp
LKFN
$1.68B
| $1.55M | ﹤0.01% |
25,184
-1,324
| -5% | -$81.4K |
|
|
SASR
1740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55M | ﹤0.01% |
63,574
+42,290
| +199% | +$1.03M |
|
1741
First Financial Bancorp
FFBC
$2.47B
| $1.54M | ﹤0.01% |
69,266
+5,551
| +9% | +$123K |
|
1742
Premier
PINC
$2.22B
| $1.53M | ﹤0.01% |
82,103
-32,609
| -28% | -$609K |
|
1743
Gibraltar Industries
ROCK
$1.84B
| $1.53M | ﹤0.01% |
22,306
+11,528
| +107% | +$790K |
|
1744
Credo Technology Group
CRDO
$27.6B
| $1.53M | ﹤0.01% |
47,815
-63,219
| -57% | -$2.02M |
|
1745
Beazer Homes USA
BZH
$778M
| $1.52M | ﹤0.01% |
55,308
-63,113
| -53% | -$1.73M |
|
1746
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.51M | ﹤0.01% |
37,230
+1,528
| +4% | +$62.1K |
|
|
EQC
1747
DELISTED
Equity Commonwealth
EQC
| $1.51M | ﹤0.01% |
77,924
-37,114
| -32% | -$720K |
|
1748
Atour Lifestyle Holdings
ATAT
$5.53B
| $1.51M | ﹤0.01% |
82,092
-28,542
| -26% | -$524K |
|
1749
Mativ Holdings
MATV
$679M
| $1.51M | ﹤0.01% |
88,739
+17,847
| +25% | +$303K |
|
1750
TTM Technologies
TTMI
$5.1B
| $1.5M | ﹤0.01% |
77,427
+22,799
| +42% | +$443K |
|