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 | |
|---|---|---|---|---|---|---|
1876
OceanFirst Financial
OCFC
$1.03B
| $1.1M | ﹤0.01% |
69,075
+16,283
| +31% | +$259K |
|
1877
XPeng
XPEV
$19.1B
| $1.1M | ﹤0.01% |
149,710
+20,310
| +16% | +$149K |
|
1878
Bank of America Series L
BAC.PRL
$3.93B
| $1.1M | ﹤0.01% |
917
+91
| +11% | +$109K |
|
1879
First Watch Restaurant Group
FWRG
$1.08B
| $1.09M | ﹤0.01% |
62,011
+32,849
| +113% | +$577K |
|
1880
Phillips Edison & Co
PECO
$4.47B
| $1.08M | ﹤0.01% |
33,128
-391
| -1% | -$12.8K |
|
1881
Denny's
DENN
$253M
| $1.08M | ﹤0.01% |
152,099
+30,681
| +25% | +$218K |
|
1882
STMicroelectronics
STM
$23B
| $1.08M | ﹤0.01% |
27,493
-345
| -1% | -$13.5K |
|
1883
TechTarget
TTGT
$404M
| $1.08M | ﹤0.01% |
34,543
+1,690
| +5% | +$52.7K |
|
1884
Coca-Cola Consolidated
COKE
$10.5B
| $1.08M | ﹤0.01% |
9,920
+1,190
| +14% | +$129K |
|
1885
DigitalOcean
DOCN
$3.11B
| $1.07M | ﹤0.01% |
30,834
+468
| +2% | +$16.3K |
|
1886
Twilio
TWLO
$16B
| $1.07M | ﹤0.01% |
18,771
+929
| +5% | +$52.8K |
|
1887
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.06M | ﹤0.01% |
26,543
-4,087
| -13% | -$163K |
|
1888
Canadian Natural Resources
CNQ
$64.9B
| $1.06M | ﹤0.01% |
29,774
+2,590
| +10% | +$92.2K |
|
1889
Frontier Group Holdings
ULCC
$1.17B
| $1.06M | ﹤0.01% |
214,309
-936
| -0.4% | -$4.61K |
|
1890
New Mountain Finance
NMFC
$1.11B
| $1.05M | ﹤0.01% |
85,708
+13,344
| +18% | +$163K |
|
1891
Hain Celestial
HAIN
$176M
| $1.04M | ﹤0.01% |
151,103
+97,016
| +179% | +$670K |
|
1892
EnerSys
ENS
$3.92B
| $1.04M | ﹤0.01% |
10,053
-1,087
| -10% | -$113K |
|
1893
Ennis
EBF
$463M
| $1.03M | ﹤0.01% |
47,100
+8,412
| +22% | +$184K |
|
1894
eGain
EGAN
$213M
| $1.03M | ﹤0.01% |
163,132
+3,384
| +2% | +$21.4K |
|
1895
IAC Inc
IAC
$2.88B
| $1.03M | ﹤0.01% |
26,759
-127,857
| -83% | -$4.91M |
|
1896
Heidrick & Struggles
HSII
$1.02B
| $1.02M | ﹤0.01% |
32,401
+19,326
| +148% | +$610K |
|
1897
Liberty Broadband Class C
LBRDK
$8.67B
| $1.02M | ﹤0.01% |
18,618
-3,629
| -16% | -$199K |
|
|
CRESY
1898
Cresud
CRESY
$545M
| $1.02M | ﹤0.01% |
124,127
| – | – |
|
|
PLYM
1899
Plymouth Industrial REIT
PLYM
$988M
| $1.02M | ﹤0.01% |
47,660
-1,654
| -3% | -$35.4K |
|
1900
Payoneer
PAYO
$2.33B
| $1.01M | ﹤0.01% |
182,727
+7,903
| +5% | +$43.8K |
|