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 | |
|---|---|---|---|---|---|---|
1801
VTEX
VTEX
$733M
| $1.35M | ﹤0.01% |
186,320
-61,549
| -25% | -$447K |
|
1802
Noble Corp
NE
$4.82B
| $1.35M | ﹤0.01% |
30,260
-8,993
| -23% | -$402K |
|
1803
MasterBrand
MBC
$1.62B
| $1.34M | ﹤0.01% |
91,438
+57,143
| +167% | +$839K |
|
1804
Monarch Casino & Resort
MCRI
$1.87B
| $1.34M | ﹤0.01% |
19,697
+271
| +1% | +$18.5K |
|
1805
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.34M | ﹤0.01% |
19,792
+1,821
| +10% | +$123K |
|
1806
Laureate Education
LAUR
$4.09B
| $1.34M | ﹤0.01% |
+89,476
| New | +$1.34M |
|
1807
Apellis Pharmaceuticals
APLS
$3.29B
| $1.33M | ﹤0.01% |
34,666
-5,198
| -13% | -$199K |
|
1808
indie Semiconductor
INDI
$790M
| $1.33M | ﹤0.01% |
215,128
+90,266
| +72% | +$557K |
|
1809
Televisa
TV
$1.48B
| $1.33M | ﹤0.01% |
478,362
| – | – |
|
|
DO
1810
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.32M | ﹤0.01% |
85,126
-66,487
| -44% | -$1.03M |
|
1811
Arcos Dorados Holdings
ARCO
$1.47B
| $1.31M | ﹤0.01% |
145,817
-2,221
| -2% | -$20K |
|
1812
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.31M | ﹤0.01% |
84,458
+1,098
| +1% | +$17K |
|
1813
Perella Weinberg Partners
PWP
$1.4B
| $1.3M | ﹤0.01% |
80,146
-3,589
| -4% | -$58.3K |
|
1814
National Research Corp
NRC
$366M
| $1.3M | ﹤0.01% |
56,570
-5,200
| -8% | -$119K |
|
1815
Boston Beer
SAM
$2.39B
| $1.3M | ﹤0.01% |
4,254
+1,673
| +65% | +$510K |
|
1816
Vodafone
VOD
$28B
| $1.29M | ﹤0.01% |
145,743
+8,954
| +7% | +$79.4K |
|
|
EDR
1817
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.29M | ﹤0.01% |
47,653
+22,637
| +90% | +$612K |
|
1818
OraSure Technologies
OSUR
$238M
| $1.29M | ﹤0.01% |
302,043
+131,295
| +77% | +$559K |
|
1819
Flywire
FLYW
$1.62B
| $1.28M | ﹤0.01% |
78,245
-3,880
| -5% | -$63.6K |
|
1820
Pediatrix Medical
MD
$1.44B
| $1.27M | ﹤0.01% |
168,192
-15,719
| -9% | -$119K |
|
1821
Group 1 Automotive
GPI
$6.09B
| $1.26M | ﹤0.01% |
4,248
+197
| +5% | +$58.6K |
|
1822
ePlus
PLUS
$1.93B
| $1.25M | ﹤0.01% |
17,004
+616
| +4% | +$45.4K |
|
1823
Louisiana-Pacific
LPX
$6.64B
| $1.25M | ﹤0.01% |
15,200
-27,410
| -64% | -$2.26M |
|
1824
Origin Bancorp
OBK
$1.18B
| $1.25M | ﹤0.01% |
39,298
-11,221
| -22% | -$356K |
|
1825
PagSeguro Digital
PAGS
$2.7B
| $1.24M | ﹤0.01% |
106,498
+54,642
| +105% | +$639K |
|