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 | |
|---|---|---|---|---|---|---|
1826
Cars.com
CARS
$822M
| $1.24M | ﹤0.01% |
63,146
-188
| -0.3% | -$3.7K |
|
1827
Stagwell
STGW
$1.43B
| $1.24M | ﹤0.01% |
181,966
+5,918
| +3% | +$40.4K |
|
|
STR
1828
DELISTED
Sitio Royalties
STR
| $1.24M | ﹤0.01% |
52,545
-8,094
| -13% | -$191K |
|
|
CNR
1829
Core Natural Resources, Inc.
CNR
$3.75B
| $1.24M | ﹤0.01% |
12,148
+16
| +0.1% | +$1.63K |
|
1830
Eventbrite
EB
$262M
| $1.24M | ﹤0.01% |
256,031
+140,794
| +122% | +$681K |
|
|
PDCO
1831
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
51,313
+10,220
| +25% | +$246K |
|
1832
Gulfport Energy Corp
GPOR
$2.99B
| $1.24M | ﹤0.01% |
8,187
-2,845
| -26% | -$430K |
|
|
NXRT
1833
NexPoint Residential Trust
NXRT
$858M
| $1.23M | ﹤0.01% |
31,222
+3,301
| +12% | +$130K |
|
1834
Interface
TILE
$1.63B
| $1.23M | ﹤0.01% |
83,981
+52,617
| +168% | +$772K |
|
1835
The Greenbrier Companies
GBX
$1.44B
| $1.23M | ﹤0.01% |
24,776
+13,790
| +126% | +$683K |
|
1836
Navigator Holdings
NVGS
$1.09B
| $1.23M | ﹤0.01% |
70,256
+36,571
| +109% | +$639K |
|
1837
ArcelorMittal
MT
$26.4B
| $1.22M | ﹤0.01% |
53,358
+35,077
| +192% | +$804K |
|
1838
Hackett Group
HCKT
$566M
| $1.22M | ﹤0.01% |
56,083
+941
| +2% | +$20.4K |
|
1839
Freshworks
FRSH
$3.81B
| $1.22M | ﹤0.01% |
95,846
+63,006
| +192% | +$800K |
|
1840
Herc Holdings
HRI
$4.46B
| $1.21M | ﹤0.01% |
9,071
-4,146
| -31% | -$553K |
|
1841
PennyMac Financial
PFSI
$6.36B
| $1.21M | ﹤0.01% |
12,740
+3,870
| +44% | +$366K |
|
1842
Granite Construction
GVA
$4.79B
| $1.2M | ﹤0.01% |
19,400
+4,737
| +32% | +$294K |
|
1843
Lindsay Corp
LNN
$1.51B
| $1.2M | ﹤0.01% |
9,728
+1,657
| +21% | +$204K |
|
1844
Loar Holdings
LOAR
$7.53B
| $1.2M | ﹤0.01% |
+22,380
| New | +$1.2M |
|
1845
DocuSign
DOCU
$16.1B
| $1.2M | ﹤0.01% |
22,341
+3,141
| +16% | +$168K |
|
1846
Douglas Emmett
DEI
$2.82B
| $1.19M | ﹤0.01% |
89,505
+42,733
| +91% | +$569K |
|
1847
eXp World Holdings
EXPI
$1.8B
| $1.19M | ﹤0.01% |
105,433
+6,556
| +7% | +$74K |
|
1848
AES
AES
$9.21B
| $1.19M | ﹤0.01% |
67,501
+5,205
| +8% | +$91.5K |
|
1849
Aspen Aerogels
ASPN
$532M
| $1.18M | ﹤0.01% |
49,685
-35,074
| -41% | -$837K |
|
1850
nLIGHT
LASR
$1.46B
| $1.18M | ﹤0.01% |
108,376
+3,436
| +3% | +$37.6K |
|