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 | |
|---|---|---|---|---|---|---|
1801
Autoliv
ALV
$9.78B
| $1.23M | ﹤0.01% |
13,187
+532
| +4% | +$49.7K |
|
1802
DNOW Inc
DNOW
$1.64B
| $1.23M | ﹤0.01% |
110,134
-77,623
| -41% | -$865K |
|
1803
Liberty Broadband Class C
LBRDK
$8.71B
| $1.23M | ﹤0.01% |
15,019
+9,063
| +152% | +$740K |
|
|
PPTA
1804
Perpetua Resources
PPTA
$1.87B
| $1.23M | ﹤0.01% |
275,557
| – | – |
|
1805
Santander
BSBR
$40.9B
| $1.22M | ﹤0.01% |
229,153
| – | – |
|
1806
Heritage Financial
HFWA
$843M
| $1.22M | ﹤0.01% |
56,779
+11,284
| +25% | +$241K |
|
1807
eGain
EGAN
$210M
| $1.21M | ﹤0.01% |
159,862
+538
| +0.3% | +$4.08K |
|
1808
WaFd
WAFD
$2.48B
| $1.21M | ﹤0.01% |
40,245
+18,910
| +89% | +$569K |
|
1809
Kyndryl
KD
$7.55B
| $1.21M | ﹤0.01% |
82,089
+65,287
| +389% | +$963K |
|
1810
McGrath RentCorp
MGRC
$3.06B
| $1.21M | ﹤0.01% |
12,982
+5,689
| +78% | +$531K |
|
1811
First Financial Bancorp
FFBC
$2.48B
| $1.21M | ﹤0.01% |
+55,511
| New | +$1.21M |
|
1812
Lamar Advertising Co
LAMR
$12.9B
| $1.21M | ﹤0.01% |
12,069
-26,620
| -69% | -$2.66M |
|
|
PLYM
1813
Plymouth Industrial REIT
PLYM
$993M
| $1.2M | ﹤0.01% |
57,298
-9,104
| -14% | -$191K |
|
1814
MasterCraft Boat Holdings
MCFT
$377M
| $1.2M | ﹤0.01% |
39,506
+27,439
| +227% | +$835K |
|
|
DO
1815
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.2M | ﹤0.01% |
+99,765
| New | +$1.2M |
|
1816
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.2M | ﹤0.01% |
88,909
+6,400
| +8% | +$86.3K |
|
1817
Mativ Holdings
MATV
$674M
| $1.19M | ﹤0.01% |
+55,490
| New | +$1.19M |
|
|
DQ
1818
Daqo New Energy
DQ
$1.74B
| $1.17M | ﹤0.01% |
25,005
+12,695
| +103% | +$595K |
|
1819
Acco Brands
ACCO
$370M
| $1.17M | ﹤0.01% |
219,065
+73,284
| +50% | +$390K |
|
1820
Gulfport Energy Corp
GPOR
$3.01B
| $1.16M | ﹤0.01% |
14,461
+3,739
| +35% | +$299K |
|
1821
Ceco Environmental
CECO
$1.7B
| $1.15M | ﹤0.01% |
82,503
-43,567
| -35% | -$610K |
|
1822
Allient
ALNT
$788M
| $1.15M | ﹤0.01% |
+29,642
| New | +$1.15M |
|
1823
Patterson-UTI
PTEN
$2.15B
| $1.14M | ﹤0.01% |
97,767
+87,265
| +831% | +$1.02M |
|
1824
eHealth
EHTH
$124M
| $1.14M | ﹤0.01% |
122,206
+16,988
| +16% | +$159K |
|
|
MFA
1825
MFA Financial
MFA
$1.06B
| $1.14M | ﹤0.01% |
115,245
+16,855
| +17% | +$167K |
|