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 | |
|---|---|---|---|---|---|---|
1851
Applied Digital
APLD
$4.45B
| $1.18M | ﹤0.01% |
198,876
-6,576
| -3% | -$39.1K |
|
|
HCP
1852
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.18M | ﹤0.01% |
35,118
-10,117
| -22% | -$341K |
|
1853
Acco Brands
ACCO
$357M
| $1.18M | ﹤0.01% |
250,943
+72,051
| +40% | +$339K |
|
1854
Caleres
CAL
$527M
| $1.18M | ﹤0.01% |
35,001
+11,557
| +49% | +$388K |
|
1855
Omega Flex
OFLX
$341M
| $1.18M | ﹤0.01% |
22,929
-765
| -3% | -$39.2K |
|
1856
HNI Corp
HNI
$2.06B
| $1.17M | ﹤0.01% |
+25,965
| New | +$1.17M |
|
1857
Alphatec Holdings
ATEC
$2.27B
| $1.16M | ﹤0.01% |
111,460
+4,976
| +5% | +$52K |
|
|
STKL
1858
SunOpta
STKL
$735M
| $1.15M | ﹤0.01% |
213,439
+82,402
| +63% | +$445K |
|
|
LTC
1859
LTC Properties
LTC
$1.68B
| $1.15M | ﹤0.01% |
33,353
+4,684
| +16% | +$162K |
|
1860
Tower Semiconductor
TSEM
$7.57B
| $1.15M | ﹤0.01% |
+29,201
| New | +$1.15M |
|
|
CDMO
1861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.14M | ﹤0.01% |
159,729
+20,766
| +15% | +$148K |
|
1862
OFG Bancorp
OFG
$1.96B
| $1.14M | ﹤0.01% |
30,364
+24,109
| +385% | +$903K |
|
1863
Walker & Dunlop
WD
$2.93B
| $1.13M | ﹤0.01% |
11,555
-5,037
| -30% | -$495K |
|
|
SGI
1864
Somnigroup International Inc.
SGI
$17.9B
| $1.13M | ﹤0.01% |
23,947
+4,713
| +25% | +$223K |
|
|
WRK
1865
DELISTED
WestRock Company
WRK
| $1.13M | ﹤0.01% |
22,520
+3,528
| +19% | +$177K |
|
1866
PJT Partners
PJT
$4.37B
| $1.13M | ﹤0.01% |
10,458
+141
| +1% | +$15.2K |
|
1867
Arcosa
ACA
$4.72B
| $1.13M | ﹤0.01% |
13,495
+146
| +1% | +$12.2K |
|
1868
Perimeter Solutions
PRM
$3.22B
| $1.12M | ﹤0.01% |
143,264
+57
| +0% | +$446 |
|
|
GHG
1869
GreenTree Hospitality
GHG
$216M
| $1.11M | ﹤0.01% |
458,435
| – | – |
|
1870
Smith Douglas Homes
SDHC
$958M
| $1.11M | ﹤0.01% |
47,629
+13,451
| +39% | +$314K |
|
1871
Seadrill
SDRL
$2.02B
| $1.11M | ﹤0.01% |
21,587
+3,464
| +19% | +$178K |
|
1872
Genworth Financial
GNW
$3.51B
| $1.11M | ﹤0.01% |
183,913
-291,296
| -61% | -$1.76M |
|
1873
Dynavax Technologies
DVAX
$1.14B
| $1.11M | ﹤0.01% |
98,835
-3,471
| -3% | -$39K |
|
1874
Tenable Holdings
TENB
$3.63B
| $1.11M | ﹤0.01% |
25,408
+7,884
| +45% | +$344K |
|
1875
Antero Midstream
AM
$8.79B
| $1.1M | ﹤0.01% |
74,637
+54,892
| +278% | +$809K |
|