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 | |
|---|---|---|---|---|---|---|
1776
Xerox
XRX
$464M
| $1.41M | ﹤0.01% |
121,663
+54,748
| +82% | +$636K |
|
1777
Central Garden & Pet
CENT
$2.28B
| $1.41M | ﹤0.01% |
36,710
+6,121
| +20% | +$236K |
|
|
ROIC
1778
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | ﹤0.01% |
113,195
-7,242
| -6% | -$90K |
|
1779
Holley
HLLY
$339M
| $1.41M | ﹤0.01% |
392,545
-11,214
| -3% | -$40.1K |
|
1780
Agnico Eagle Mines
AEM
$76.8B
| $1.4M | ﹤0.01% |
21,477
-3,160
| -13% | -$207K |
|
1781
Robinhood
HOOD
$107B
| $1.4M | ﹤0.01% |
61,754
+24,129
| +64% | +$548K |
|
1782
American Woodmark
AMWD
$979M
| $1.4M | ﹤0.01% |
17,792
-941
| -5% | -$74K |
|
1783
Oxford Industries
OXM
$732M
| $1.4M | ﹤0.01% |
13,964
-1,248
| -8% | -$125K |
|
1784
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $1.4M | ﹤0.01% |
1,174
+85
| +8% | +$101K |
|
1785
Pacira BioSciences
PCRX
$1.21B
| $1.39M | ﹤0.01% |
48,683
+19,860
| +69% | +$568K |
|
|
PYCR
1786
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.38M | ﹤0.01% |
108,755
-56,245
| -34% | -$714K |
|
1787
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.7B
| $1.38M | ﹤0.01% |
33,515
| – | – |
|
1788
Clear Secure
YOU
$3.49B
| $1.38M | ﹤0.01% |
+73,620
| New | +$1.38M |
|
|
SOHU
1789
Sohu.com
SOHU
$482M
| $1.38M | ﹤0.01% |
98,907
-5,980
| -6% | -$83.2K |
|
1790
Pagaya Technologies
PGY
$2.9B
| $1.38M | ﹤0.01% |
107,827
-1,211
| -1% | -$15.5K |
|
1791
PAR Technology
PAR
$1.91B
| $1.37M | ﹤0.01% |
29,176
+7,498
| +35% | +$353K |
|
1792
National Vision
EYE
$1.81B
| $1.37M | ﹤0.01% |
104,860
+2,514
| +2% | +$32.9K |
|
1793
Quanex
NX
$701M
| $1.37M | ﹤0.01% |
49,557
+1,642
| +3% | +$45.4K |
|
1794
Viavi Solutions
VIAV
$2.7B
| $1.37M | ﹤0.01% |
198,842
-75,989
| -28% | -$522K |
|
1795
Restaurant Brands International
QSR
$20.8B
| $1.36M | ﹤0.01% |
19,381
-194,169
| -91% | -$13.7M |
|
1796
Navient
NAVI
$1.3B
| $1.36M | ﹤0.01% |
93,674
-6,297
| -6% | -$91.7K |
|
1797
Ormat Technologies
ORA
$5.57B
| $1.36M | ﹤0.01% |
19,019
+1,822
| +11% | +$131K |
|
1798
Rush Enterprises Class B
RUSHB
$4.48B
| $1.36M | ﹤0.01% |
34,712
+696
| +2% | +$27.3K |
|
1799
Kimball Electronics
KE
$735M
| $1.36M | ﹤0.01% |
61,653
+6,603
| +12% | +$145K |
|
1800
Werner Enterprises
WERN
$1.7B
| $1.35M | ﹤0.01% |
37,780
+6,181
| +20% | +$221K |
|