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 | |
|---|---|---|---|---|---|---|
1826
Upstart Holdings
UPST
$6.07B
| $1.34M | ﹤0.01% |
21,694
+11,982
| +123% | +$738K |
|
1827
SiriusXM
SIRI
$7.84B
| $1.34M | ﹤0.01% |
58,570
-1,342
| -2% | -$30.6K |
|
1828
The Honest Company
HNST
$447M
| $1.32M | ﹤0.01% |
190,820
+36,294
| +23% | +$252K |
|
1829
Omega Flex
OFLX
$340M
| $1.31M | ﹤0.01% |
31,184
+2,103
| +7% | +$88.3K |
|
1830
Black Hills Corp
BKH
$4.33B
| $1.31M | ﹤0.01% |
22,304
+4,589
| +26% | +$269K |
|
1831
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.3M | ﹤0.01% |
82,625
-140
| -0.2% | -$2.21K |
|
1832
P10
PX
$1.33B
| $1.3M | ﹤0.01% |
103,367
+72,389
| +234% | +$913K |
|
1833
MediaAlpha
MAX
$688M
| $1.3M | ﹤0.01% |
115,181
+74,113
| +180% | +$837K |
|
|
SA
1834
Seabridge Gold
SA
$1.92B
| $1.3M | ﹤0.01% |
113,693
-6,684
| -6% | -$76.3K |
|
1835
Semrush
SEMR
$1.1B
| $1.29M | ﹤0.01% |
108,671
+57,845
| +114% | +$687K |
|
1836
Qorvo
QRVO
$8.04B
| $1.29M | ﹤0.01% |
18,400
-18,552
| -50% | -$1.3M |
|
1837
American Superconductor
AMSC
$2.54B
| $1.28M | ﹤0.01% |
52,106
-10,891
| -17% | -$268K |
|
1838
PJT Partners
PJT
$4.47B
| $1.28M | ﹤0.01% |
8,125
-341
| -4% | -$53.8K |
|
1839
Dole
DOLE
$1.3B
| $1.27M | ﹤0.01% |
93,827
-10,543
| -10% | -$143K |
|
|
XHR
1840
Xenia Hotels & Resorts
XHR
$1.41B
| $1.27M | ﹤0.01% |
+85,430
| New | +$1.27M |
|
1841
SK Telecom
SKM
$8.36B
| $1.27M | ﹤0.01% |
60,338
-4,274
| -7% | -$89.9K |
|
1842
Amer Sports
AS
$20.2B
| $1.27M | ﹤0.01% |
+45,396
| New | +$1.27M |
|
1843
Transmedics
TMDX
$3.91B
| $1.26M | ﹤0.01% |
20,266
-95,943
| -83% | -$5.98M |
|
|
JWN
1844
DELISTED
Nordstrom
JWN
| $1.26M | ﹤0.01% |
52,202
+24,944
| +92% | +$602K |
|
1845
ANI Pharmaceuticals
ANIP
$2.12B
| $1.26M | ﹤0.01% |
22,774
+2,752
| +14% | +$152K |
|
1846
Holley
HLLY
$370M
| $1.26M | ﹤0.01% |
416,011
| – | – |
|
1847
IonQ
IONQ
$16.6B
| $1.25M | ﹤0.01% |
+30,037
| New | +$1.25M |
|
1848
Tower Semiconductor
TSEM
$7.39B
| $1.25M | ﹤0.01% |
24,338
-12,734
| -34% | -$656K |
|
1849
Navient
NAVI
$1.28B
| $1.24M | ﹤0.01% |
93,632
-42
| -0% | -$558 |
|
1850
Enphase Energy
ENPH
$4.92B
| $1.24M | ﹤0.01% |
18,088
+3,637
| +25% | +$250K |
|