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 | |
|---|---|---|---|---|---|---|
1776
Triumph Financial, Inc.
TFIN
$1.42B
| $1.3M | ﹤0.01% |
22,385
-491
| -2% | -$28.5K |
|
1777
Hain Celestial
HAIN
$176M
| $1.3M | ﹤0.01% |
75,567
+1,308
| +2% | +$22.4K |
|
1778
UFP Technologies
UFPT
$1.55B
| $1.3M | ﹤0.01% |
9,974
+5,540
| +125% | +$719K |
|
1779
Vanda Pharmaceuticals
VNDA
$265M
| $1.29M | ﹤0.01% |
190,492
-3,163
| -2% | -$21.5K |
|
1780
Nelnet
NNI
$4.44B
| $1.29M | ﹤0.01% |
14,061
-2,452
| -15% | -$225K |
|
|
USX
1781
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.29M | ﹤0.01% |
217,289
-239,338
| -52% | -$1.42M |
|
|
AVTA
1782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.29M | ﹤0.01% |
48,934
-11,172
| -19% | -$294K |
|
1783
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.29M | ﹤0.01% |
+74,794
| New | +$1.29M |
|
1784
Group 1 Automotive
GPI
$6.09B
| $1.28M | ﹤0.01% |
5,674
+3,311
| +140% | +$750K |
|
1785
Woodside Energy
WDS
$31.4B
| $1.28M | ﹤0.01% |
57,166
+31,447
| +122% | +$705K |
|
1786
Vanguard Large-Cap ETF
VV
$44.9B
| $1.28M | ﹤0.01% |
6,846
| – | – |
|
1787
Compass
COMP
$4.83B
| $1.28M | ﹤0.01% |
394,850
-8,569
| -2% | -$27.7K |
|
1788
Allegiant Air
ALGT
$1.16B
| $1.27M | ﹤0.01% |
13,856
+5,834
| +73% | +$537K |
|
1789
OFG Bancorp
OFG
$1.96B
| $1.27M | ﹤0.01% |
50,986
+5,920
| +13% | +$148K |
|
1790
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.27M | ﹤0.01% |
179,802
+11,055
| +7% | +$77.9K |
|
1791
Carlyle Group
CG
$23.7B
| $1.26M | ﹤0.01% |
40,706
+18,149
| +80% | +$564K |
|
1792
Duolingo
DUOL
$13.1B
| $1.26M | ﹤0.01% |
+8,851
| New | +$1.26M |
|
1793
Ennis
EBF
$463M
| $1.26M | ﹤0.01% |
59,703
+18,660
| +45% | +$394K |
|
1794
BancFirst
BANF
$4.46B
| $1.26M | ﹤0.01% |
15,143
-737
| -5% | -$61.2K |
|
1795
Alamo Group
ALG
$2.5B
| $1.26M | ﹤0.01% |
+6,820
| New | +$1.26M |
|
1796
Kontoor Brands
KTB
$4.29B
| $1.25M | ﹤0.01% |
25,846
+19,171
| +287% | +$928K |
|
1797
Smith & Nephew
SNN
$16.5B
| $1.25M | ﹤0.01% |
44,677
+2,212
| +5% | +$61.7K |
|
1798
Playtika
PLTK
$1.39B
| $1.25M | ﹤0.01% |
110,728
+24,162
| +28% | +$272K |
|
1799
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.25M | ﹤0.01% |
75,137
+29,150
| +63% | +$483K |
|
1800
Norwegian Cruise Line
NCLH
$11.5B
| $1.24M | ﹤0.01% |
92,271
+12,294
| +15% | +$165K |
|