SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Jamf
JAMF
$1.41B
| $1.54M | ﹤0.01% |
109,654
+2,104
| +2% | +$29.6K |
|
1777
Vanda Pharmaceuticals
VNDA
$266M
| $1.53M | ﹤0.01% |
319,956
| – | – |
|
1778
Designer Brands
DBI
$225M
| $1.53M | ﹤0.01% |
285,732
+19,095
| +7% | +$102K |
|
|
SWI
1779
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.52M | ﹤0.01% |
106,803
+50,246
| +89% | +$716K |
|
1780
AeroVironment
AVAV
$12.1B
| $1.52M | ﹤0.01% |
9,845
-3,527
| -26% | -$543K |
|
1781
Sabra Healthcare REIT
SBRA
$4.57B
| $1.5M | ﹤0.01% |
86,885
-30,133
| -26% | -$522K |
|
|
MRX
1782
Marex Group
MRX
$2.43B
| $1.48M | ﹤0.01% |
47,404
+20,098
| +74% | +$626K |
|
1783
Fulgent Genetics
FLGT
$670M
| $1.47M | ﹤0.01% |
79,458
-14,747
| -16% | -$272K |
|
1784
eXp World Holdings
EXPI
$1.75B
| $1.47M | ﹤0.01% |
127,515
+4,661
| +4% | +$53.6K |
|
1785
Central Garden & Pet
CENT
$2.24B
| $1.47M | ﹤0.01% |
37,809
+632
| +2% | +$24.5K |
|
1786
PagSeguro Digital
PAGS
$2.78B
| $1.46M | ﹤0.01% |
233,579
+27,802
| +14% | +$174K |
|
1787
Hillenbrand
HI
$1.73B
| $1.46M | ﹤0.01% |
47,462
+7,471
| +19% | +$230K |
|
|
NXRT
1788
NexPoint Residential Trust
NXRT
$858M
| $1.46M | ﹤0.01% |
34,982
+631
| +2% | +$26.3K |
|
1789
Liberty Broadband Class C
LBRDK
$8.69B
| $1.46M | ﹤0.01% |
19,534
+939
| +5% | +$70.2K |
|
1790
United Parks & Resorts
PRKS
$2.79B
| $1.46M | ﹤0.01% |
25,917
-4,606
| -15% | -$259K |
|
1791
Hilton Grand Vacations
HGV
$3.98B
| $1.46M | ﹤0.01% |
37,386
-9,214
| -20% | -$359K |
|
1792
Kaiser Aluminum
KALU
$1.24B
| $1.45M | ﹤0.01% |
20,670
-2,013
| -9% | -$141K |
|
1793
Rapid7
RPD
$1.27B
| $1.44M | ﹤0.01% |
35,899
+23,134
| +181% | +$930K |
|
1794
Aris Water Solutions
ARIS
$787M
| $1.44M | ﹤0.01% |
60,102
+49,690
| +477% | +$1.19M |
|
|
CDMO
1795
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.44M | ﹤0.01% |
116,506
-42,640
| -27% | -$527K |
|
1796
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.44M | ﹤0.01% |
1,204
+49
| +4% | +$58.5K |
|
1797
Donnelley Financial Solutions
DFIN
$1.5B
| $1.43M | ﹤0.01% |
22,838
-11,557
| -34% | -$725K |
|
1798
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.43M | ﹤0.01% |
34,945
-2,565
| -7% | -$105K |
|
1799
Acco Brands
ACCO
$361M
| $1.42M | ﹤0.01% |
271,251
-17,091
| -6% | -$89.7K |
|
1800
Dynavax Technologies
DVAX
$1.1B
| $1.42M | ﹤0.01% |
111,083
-343
| -0.3% | -$4.38K |
|