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 | |
|---|---|---|---|---|---|---|
1901
ODP
ODP
$611M
| $1.01M | ﹤0.01% |
25,739
-165
| -0.6% | -$6.48K |
|
1902
Agios Pharmaceuticals
AGIO
$2.07B
| $1.01M | ﹤0.01% |
+23,378
| New | +$1.01M |
|
1903
Heartland Express
HTLD
$656M
| $1M | ﹤0.01% |
81,228
-268,797
| -77% | -$3.31M |
|
1904
Driven Brands
DRVN
$3B
| $996K | ﹤0.01% |
78,240
-130
| -0.2% | -$1.66K |
|
1905
UiPath
PATH
$6.21B
| $996K | ﹤0.01% |
78,531
+9,515
| +14% | +$121K |
|
1906
EchoStar
SATS
$23B
| $994K | ﹤0.01% |
55,799
| – | – |
|
1907
Cognyte Software
CGNT
$603M
| $990K | ﹤0.01% |
129,595
+473
| +0.4% | +$3.61K |
|
1908
Dr. Reddy's Laboratories
RDY
$12.1B
| $986K | ﹤0.01% |
64,675
-130,205
| -67% | -$1.98M |
|
1909
RXO
RXO
$2.74B
| $979K | ﹤0.01% |
37,445
+20,933
| +127% | +$547K |
|
1910
RingCentral
RNG
$2.77B
| $970K | ﹤0.01% |
34,392
+10,907
| +46% | +$308K |
|
1911
NETSCOUT
NTCT
$1.8B
| $966K | ﹤0.01% |
+52,842
| New | +$966K |
|
|
VRNA
1912
Verona Pharma
VRNA
$9.2B
| $966K | ﹤0.01% |
66,781
-7,513
| -10% | -$109K |
|
1913
ODDITY Tech
ODD
$3.48B
| $962K | ﹤0.01% |
24,514
+6,556
| +37% | +$257K |
|
|
ZUO
1914
DELISTED
Zuora, Inc.
ZUO
| $961K | ﹤0.01% |
96,810
-147,011
| -60% | -$1.46M |
|
1915
Invesco Preferred ETF
PGX
$3.97B
| $957K | ﹤0.01% |
82,896
| – | – |
|
1916
Dine Brands
DIN
$361M
| $956K | ﹤0.01% |
26,407
+3,543
| +15% | +$128K |
|
|
LUCK
1917
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $951K | ﹤0.01% |
65,597
-45,925
| -41% | -$665K |
|
|
TRTX
1918
TPG RE Finance Trust
TRTX
$744M
| $950K | ﹤0.01% |
109,999
+57,974
| +111% | +$501K |
|
1919
Cheesecake Factory
CAKE
$2.92B
| $949K | ﹤0.01% |
24,147
+17,415
| +259% | +$684K |
|
1920
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $948K | ﹤0.01% |
22,837
+541
| +2% | +$22.5K |
|
1921
Enanta Pharmaceuticals
ENTA
$178M
| $946K | ﹤0.01% |
72,925
-15,230
| -17% | -$198K |
|
1922
Puma Biotechnology
PBYI
$229M
| $944K | ﹤0.01% |
289,537
-140
| -0% | -$456 |
|
1923
Syndax Pharmaceuticals
SNDX
$1.36B
| $943K | ﹤0.01% |
45,928
+5,465
| +14% | +$112K |
|
1924
Heritage Financial
HFWA
$842M
| $942K | ﹤0.01% |
52,239
-10,028
| -16% | -$181K |
|
1925
FirstService
FSV
$9.32B
| $942K | ﹤0.01% |
6,181
+3,806
| +160% | +$580K |
|