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 | |
|---|---|---|---|---|---|---|
1851
Peloton Interactive
PTON
$3.09B
| $1.24M | ﹤0.01% |
142,388
+122,649
| +621% | +$1.07M |
|
|
PDM
1852
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.24M | ﹤0.01% |
135,070
-3,256
| -2% | -$29.8K |
|
1853
NovaGold Resources
NG
$2.82B
| $1.23M | ﹤0.01% |
370,203
| – | – |
|
1854
Scorpio Tankers
STNG
$2.99B
| $1.23M | ﹤0.01% |
24,753
-13,684
| -36% | -$681K |
|
1855
John Wiley & Sons Class A
WLY
$2.19B
| $1.23M | ﹤0.01% |
28,064
+2,392
| +9% | +$105K |
|
1856
TTM Technologies
TTMI
$4.83B
| $1.22M | ﹤0.01% |
49,262
+22,052
| +81% | +$546K |
|
1857
Nu Skin
NUS
$596M
| $1.22M | ﹤0.01% |
176,843
+22,660
| +15% | +$156K |
|
1858
Levi Strauss
LEVI
$8.67B
| $1.22M | ﹤0.01% |
70,408
-148,057
| -68% | -$2.56M |
|
1859
Rubrik
RBRK
$14.7B
| $1.21M | ﹤0.01% |
18,511
+9,187
| +99% | +$600K |
|
1860
Genmab
GMAB
$17.1B
| $1.2M | ﹤0.01% |
57,702
+20,525
| +55% | +$429K |
|
1861
Krispy Kreme
DNUT
$541M
| $1.2M | ﹤0.01% |
121,297
+100,796
| +492% | +$1M |
|
1862
Tanger
SKT
$3.86B
| $1.2M | ﹤0.01% |
35,160
-176,816
| -83% | -$6.03M |
|
1863
Brady Corp
BRC
$3.74B
| $1.19M | ﹤0.01% |
16,170
-1,238
| -7% | -$91.4K |
|
1864
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.19M | ﹤0.01% |
22,025
+1,202
| +6% | +$65.1K |
|
1865
Restaurant Brands International
QSR
$20.6B
| $1.19M | ﹤0.01% |
18,297
-469
| -2% | -$30.6K |
|
1866
McGrath RentCorp
MGRC
$3.01B
| $1.18M | ﹤0.01% |
10,575
+184
| +2% | +$20.6K |
|
1867
InvenTrust Properties
IVT
$2.33B
| $1.18M | ﹤0.01% |
39,144
+4,717
| +14% | +$142K |
|
1868
Madison Square Garden
MSGS
$5.12B
| $1.18M | ﹤0.01% |
5,215
-1,006
| -16% | -$227K |
|
1869
Frontier Communications
FYBR
$9.39B
| $1.18M | ﹤0.01% |
33,901
-14,383
| -30% | -$499K |
|
1870
Heritage Financial
HFWA
$833M
| $1.17M | ﹤0.01% |
47,958
-16,426
| -26% | -$402K |
|
1871
Couchbase
BASE
$1.35B
| $1.17M | ﹤0.01% |
75,345
-48,052
| -39% | -$749K |
|
|
GHG
1872
GreenTree Hospitality
GHG
$227M
| $1.17M | ﹤0.01% |
458,435
| – | – |
|
1873
Cheesecake Factory
CAKE
$2.82B
| $1.17M | ﹤0.01% |
24,634
+2,535
| +11% | +$120K |
|
1874
Clearway Energy Class C
CWEN
$3.39B
| $1.16M | ﹤0.01% |
44,608
-17,138
| -28% | -$446K |
|
1875
Dana Inc
DAN
$2.76B
| $1.16M | ﹤0.01% |
+100,173
| New | +$1.16M |
|