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 | |
|---|---|---|---|---|---|---|
1901
Remitly
RELY
$3.89B
| $912K | ﹤0.01% |
53,816
+37,257
| +225% | +$632K |
|
|
LTC
1902
LTC Properties
LTC
$1.68B
| $910K | ﹤0.01% |
25,905
-2,312
| -8% | -$81.2K |
|
|
API
1903
Agora
API
$337M
| $910K | ﹤0.01% |
+251,474
| New | +$910K |
|
1904
Vicor
VICR
$2.25B
| $909K | ﹤0.01% |
19,358
+7,370
| +61% | +$346K |
|
|
MZTI
1905
The Marzetti Company Common Stock
MZTI
$4.97B
| $904K | ﹤0.01% |
4,457
-10,136
| -69% | -$2.06M |
|
1906
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $903K | ﹤0.01% |
42,569
-2,706
| -6% | -$57.4K |
|
1907
National Grid
NGG
$70.1B
| $899K | ﹤0.01% |
+13,830
| New | +$899K |
|
1908
Information Services Group
III
$251M
| $893K | ﹤0.01% |
175,382
-95,890
| -35% | -$488K |
|
1909
Manitowoc
MTW
$357M
| $887K | ﹤0.01% |
+51,897
| New | +$887K |
|
1910
Frontline
FRO
$5.02B
| $886K | ﹤0.01% |
53,522
-43,204
| -45% | -$715K |
|
1911
Rush Enterprises Class B
RUSHB
$4.4B
| $884K | ﹤0.01% |
22,131
+2,539
| +13% | +$101K |
|
1912
Puma Biotechnology
PBYI
$229M
| $884K | ﹤0.01% |
286,060
-105
| -0% | -$324 |
|
1913
Ring Energy
REI
$215M
| $881K | ﹤0.01% |
463,451
+29,592
| +7% | +$56.2K |
|
1914
American Vanguard Corp
AVD
$152M
| $879K | ﹤0.01% |
40,169
-1,561
| -4% | -$34.2K |
|
1915
ZTO Express
ZTO
$15.4B
| $872K | ﹤0.01% |
30,414
-4,804
| -14% | -$138K |
|
1916
TG Therapeutics
TGTX
$5.05B
| $870K | ﹤0.01% |
+57,854
| New | +$870K |
|
1917
ePlus
PLUS
$1.93B
| $868K | ﹤0.01% |
17,699
+1,009
| +6% | +$49.5K |
|
|
NVEE
1918
DELISTED
NV5 Global
NVEE
| $866K | ﹤0.01% |
33,328
-4,336
| -12% | -$113K |
|
|
DEN
1919
DELISTED
Denbury Inc.
DEN
| $860K | ﹤0.01% |
9,810
-2,367
| -19% | -$207K |
|
1920
DraftKings
DKNG
$22.7B
| $859K | ﹤0.01% |
+44,365
| New | +$859K |
|
|
ROIC
1921
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $856K | ﹤0.01% |
61,281
-441,006
| -88% | -$6.16M |
|
1922
BJ's Restaurants
BJRI
$691M
| $855K | ﹤0.01% |
29,358
-955
| -3% | -$27.8K |
|
1923
Rocket Companies
RKT
$44B
| $855K | ﹤0.01% |
94,330
+22,596
| +31% | +$205K |
|
1924
International Money Express
IMXI
$430M
| $854K | ﹤0.01% |
33,139
+14,170
| +75% | +$365K |
|
1925
Procept Biorobotics
PRCT
$2.09B
| $854K | ﹤0.01% |
+30,075
| New | +$854K |
|