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 | |
|---|---|---|---|---|---|---|
1751
AvePoint
AVPT
$3.38B
| $1.5M | ﹤0.01% |
+144,230
| New | +$1.5M |
|
1752
Karat Packaging
KRT
$493M
| $1.5M | ﹤0.01% |
50,656
-7,097
| -12% | -$210K |
|
1753
ZipRecruiter
ZIP
$423M
| $1.5M | ﹤0.01% |
164,797
+73,007
| +80% | +$664K |
|
1754
Seagate
STX
$41.8B
| $1.5M | ﹤0.01% |
14,484
+3,647
| +34% | +$377K |
|
1755
Newell Brands
NWL
$2.54B
| $1.49M | ﹤0.01% |
232,633
-144,205
| -38% | -$924K |
|
1756
NovaGold Resources
NG
$2.81B
| $1.48M | ﹤0.01% |
428,410
+25,290
| +6% | +$87.5K |
|
1757
TAL Education Group
TAL
$6.52B
| $1.48M | ﹤0.01% |
138,827
-215,755
| -61% | -$2.3M |
|
1758
Janus Henderson
JHG
$7.05B
| $1.46M | ﹤0.01% |
43,431
+1,745
| +4% | +$58.8K |
|
1759
Vimeo
VMEO
$1.28B
| $1.46M | ﹤0.01% |
392,549
-16,064
| -4% | -$59.9K |
|
1760
PROG Holdings
PRG
$1.4B
| $1.46M | ﹤0.01% |
42,183
+18,518
| +78% | +$642K |
|
1761
UFP Technologies
UFPT
$1.56B
| $1.46M | ﹤0.01% |
5,524
+697
| +14% | +$184K |
|
1762
Tandem Diabetes Care
TNDM
$849M
| $1.46M | ﹤0.01% |
36,150
+18,801
| +108% | +$757K |
|
1763
TEGNA Inc
TGNA
$3.39B
| $1.45M | ﹤0.01% |
104,363
+36,687
| +54% | +$511K |
|
1764
Santander
BSBR
$41B
| $1.45M | ﹤0.01% |
293,953
| – | – |
|
1765
Doximity
DOCS
$12.9B
| $1.45M | ﹤0.01% |
51,813
+16,803
| +48% | +$470K |
|
1766
Radware
RDWR
$1.12B
| $1.45M | ﹤0.01% |
79,349
-2,283
| -3% | -$41.6K |
|
1767
AZZ Inc
AZZ
$3.56B
| $1.45M | ﹤0.01% |
18,736
-43,239
| -70% | -$3.34M |
|
1768
Protagonist Therapeutics
PTGX
$3.63B
| $1.45M | ﹤0.01% |
41,763
+5
| +0% | +$173 |
|
1769
Carvana
CVNA
$49.6B
| $1.44M | ﹤0.01% |
11,165
+6,843
| +158% | +$881K |
|
1770
Solventum
SOLV
$12.6B
| $1.44M | ﹤0.01% |
+27,163
| New | +$1.44M |
|
|
WAY
1771
Waystar Holding Corp
WAY
$6.71B
| $1.43M | ﹤0.01% |
+66,722
| New | +$1.43M |
|
1772
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $1.43M | ﹤0.01% |
68,504
+35,798
| +109% | +$749K |
|
1773
John Wiley & Sons Class A
WLY
$2.22B
| $1.43M | ﹤0.01% |
+35,114
| New | +$1.43M |
|
1774
PubMatic
PUBM
$375M
| $1.42M | ﹤0.01% |
70,129
+45,998
| +191% | +$934K |
|
|
SBDS
1775
Solo Brands, Inc.
SBDS
$25.3M
| $1.42M | ﹤0.01% |
623,283
+41,073
| +7% | +$93.6K |
|