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 | |
|---|---|---|---|---|---|---|
|
LOMA
1876
Loma Negra
LOMA
$939M
| $980K | ﹤0.01% |
141,069
+42,512
| +43% | +$295K |
|
1877
Royalty Pharma
RPRX
$15.6B
| $979K | ﹤0.01% |
27,187
+12,365
| +83% | +$445K |
|
|
RCM
1878
DELISTED
R1 RCM Inc. Common Stock
RCM
| $976K | ﹤0.01% |
65,027
+45,822
| +239% | +$687K |
|
1879
Huazhu Hotels Group
HTHT
$11.4B
| $974K | ﹤0.01% |
19,880
+4,431
| +29% | +$217K |
|
1880
Arcosa
ACA
$4.72B
| $967K | ﹤0.01% |
+15,315
| New | +$967K |
|
1881
Fluor
FLR
$6.69B
| $966K | ﹤0.01% |
31,257
-15,807
| -34% | -$489K |
|
1882
Camtek
CAMT
$3.71B
| $964K | ﹤0.01% |
34,004
| – | – |
|
1883
Integer Holdings
ITGR
$3.59B
| $956K | ﹤0.01% |
12,341
+1,662
| +16% | +$129K |
|
1884
STAAR Surgical
STAA
$1.37B
| $952K | ﹤0.01% |
14,889
+3,111
| +26% | +$199K |
|
1885
Hecla Mining
HL
$7.35B
| $951K | ﹤0.01% |
+150,239
| New | +$951K |
|
|
KC
1886
Kingsoft Cloud Holdings
KC
$4.34B
| $950K | ﹤0.01% |
106,880
+6,930
| +7% | +$61.6K |
|
1887
Viridian Therapeutics
VRDN
$1.62B
| $950K | ﹤0.01% |
37,346
+18,410
| +97% | +$468K |
|
1888
Antero Resources
AR
$10.1B
| $949K | ﹤0.01% |
41,094
-95,326
| -70% | -$2.2M |
|
1889
Invesco Preferred ETF
PGX
$3.97B
| $945K | ﹤0.01% |
82,309
+217
| +0.3% | +$2.49K |
|
1890
Gildan
GIL
$8.08B
| $943K | ﹤0.01% |
28,412
-6,173
| -18% | -$205K |
|
1891
Holley
HLLY
$360M
| $938K | ﹤0.01% |
342,432
+75,507
| +28% | +$207K |
|
|
CCEC
1892
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $938K | ﹤0.01% |
70,019
+1,785
| +3% | +$23.9K |
|
1893
Kosmos Energy
KOS
$832M
| $931K | ﹤0.01% |
125,088
+18,266
| +17% | +$136K |
|
1894
IHS Holding
IHS
$2.42B
| $922K | ﹤0.01% |
105,242
+71,796
| +215% | +$629K |
|
|
TRTN
1895
DELISTED
Triton International Limited
TRTN
| $919K | ﹤0.01% |
14,533
+2,357
| +19% | +$149K |
|
|
VRNA
1896
Verona Pharma
VRNA
$9.2B
| $919K | ﹤0.01% |
45,750
+32,680
| +250% | +$656K |
|
|
TWO
1897
Two Harbors Investment
TWO
$1.06B
| $917K | ﹤0.01% |
+62,351
| New | +$917K |
|
1898
Quanex
NX
$697M
| $915K | ﹤0.01% |
+42,495
| New | +$915K |
|
1899
Hope Bancorp
HOPE
$1.41B
| $914K | ﹤0.01% |
93,108
+20,384
| +28% | +$200K |
|
1900
MRC Global
MRC
$1.24B
| $914K | ﹤0.01% |
94,040
+2,525
| +3% | +$24.5K |
|