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 | |
|---|---|---|---|---|---|---|
1826
G-III Apparel Group
GIII
$1.13B
| $1.13M | ﹤0.01% |
72,649
-69,155
| -49% | -$1.08M |
|
|
RETA
1827
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.12M | ﹤0.01% |
12,361
-9,065
| -42% | -$824K |
|
1828
Griffon
GFF
$3.65B
| $1.12M | ﹤0.01% |
35,034
-1,059
| -3% | -$33.9K |
|
1829
Stewart Information Services
STC
$2.04B
| $1.12M | ﹤0.01% |
27,743
+20,518
| +284% | +$828K |
|
1830
Viking Therapeutics
VKTX
$2.91B
| $1.11M | ﹤0.01% |
66,575
+605
| +0.9% | +$10.1K |
|
1831
Precigen
PGEN
$1.22B
| $1.11M | ﹤0.01% |
1,045,167
+227,852
| +28% | +$242K |
|
1832
Tidewater
TDW
$2.97B
| $1.11M | ﹤0.01% |
25,071
-1,305
| -5% | -$57.5K |
|
1833
iShares Russell 1000 ETF
IWB
$44.2B
| $1.1M | ﹤0.01% |
4,886
-25,680
| -84% | -$5.78M |
|
1834
Lincoln National
LNC
$7.88B
| $1.1M | ﹤0.01% |
48,786
+1,141
| +2% | +$25.6K |
|
1835
nLIGHT
LASR
$1.44B
| $1.1M | ﹤0.01% |
107,587
+89,096
| +482% | +$907K |
|
1836
NMI Holdings
NMIH
$3.07B
| $1.09M | ﹤0.01% |
48,936
+16,860
| +53% | +$376K |
|
1837
SSR Mining
SSRM
$4.46B
| $1.09M | ﹤0.01% |
71,966
+42,208
| +142% | +$638K |
|
1838
Vericel Corp
VCEL
$1.58B
| $1.08M | ﹤0.01% |
+36,998
| New | +$1.08M |
|
1839
Twilio
TWLO
$16B
| $1.08M | ﹤0.01% |
16,250
+9,916
| +157% | +$661K |
|
1840
Kimball Electronics
KE
$735M
| $1.08M | ﹤0.01% |
44,868
+7,687
| +21% | +$185K |
|
1841
Surgery Partners
SGRY
$2.75B
| $1.08M | ﹤0.01% |
31,354
+14,056
| +81% | +$485K |
|
1842
Doximity
DOCS
$12.9B
| $1.07M | ﹤0.01% |
33,125
+2,746
| +9% | +$88.9K |
|
|
SOVO
1843
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.07M | ﹤0.01% |
64,096
+33,951
| +113% | +$566K |
|
1844
CommScope
COMM
$3.59B
| $1.07M | ﹤0.01% |
167,399
-127,822
| -43% | -$814K |
|
1845
First Mid Bancshares
FMBH
$954M
| $1.07M | ﹤0.01% |
39,149
+409
| +1% | +$11.1K |
|
1846
Fidelity National Financial
FNF
$16.2B
| $1.06M | ﹤0.01% |
30,396
+12,110
| +66% | +$423K |
|
1847
Enerpac Tool Group
EPAC
$2.28B
| $1.06M | ﹤0.01% |
41,573
+6,220
| +18% | +$159K |
|
1848
Douglas Emmett
DEI
$2.75B
| $1.06M | ﹤0.01% |
85,791
+3,597
| +4% | +$44.4K |
|
1849
Black Hills Corp
BKH
$4.28B
| $1.05M | ﹤0.01% |
16,632
-13,651
| -45% | -$861K |
|
1850
Old Republic International
ORI
$9.92B
| $1.04M | ﹤0.01% |
41,852
+13,771
| +49% | +$344K |
|