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 | |
|---|---|---|---|---|---|---|
1926
MINISO
MNSO
$7.73B
| $854K | ﹤0.01% |
+48,127
| New | +$854K |
|
1927
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $852K | ﹤0.01% |
22,569
+3,133
| +16% | +$118K |
|
1928
Koppers
KOP
$543M
| $850K | ﹤0.01% |
+24,293
| New | +$850K |
|
1929
Perimeter Solutions
PRM
$3.22B
| $845K | ﹤0.01% |
+104,632
| New | +$845K |
|
1930
Forrester Research
FORR
$188M
| $844K | ﹤0.01% |
26,090
-14,128
| -35% | -$457K |
|
1931
HUB Group
HUBG
$2.21B
| $838K | ﹤0.01% |
19,974
+8,242
| +70% | +$346K |
|
1932
BridgeBio Pharma
BBIO
$10.1B
| $836K | ﹤0.01% |
+50,441
| New | +$836K |
|
1933
Apple Hospitality REIT
APLE
$2.97B
| $834K | ﹤0.01% |
53,750
-2,512
| -4% | -$39K |
|
1934
Piper Sandler
PIPR
$5.95B
| $834K | ﹤0.01% |
6,014
+4,125
| +218% | +$572K |
|
|
MCHB
1935
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $833K | ﹤0.01% |
46,326
+15,015
| +48% | +$270K |
|
1936
Universal Electronics
UEIC
$62.8M
| $832K | ﹤0.01% |
82,098
+3,071
| +4% | +$31.1K |
|
1937
ORIX
IX
$29.8B
| $832K | ﹤0.01% |
50,660
+10,860
| +27% | +$178K |
|
|
DSEY
1938
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $828K | ﹤0.01% |
+102,366
| New | +$828K |
|
1939
Walker & Dunlop
WD
$2.93B
| $826K | ﹤0.01% |
+10,850
| New | +$826K |
|
|
ABB
1940
DELISTED
ABB Ltd.
ABB
| $825K | ﹤0.01% |
24,054
+1,397
| +6% | +$47.9K |
|
1941
Ingevity
NGVT
$2.08B
| $824K | ﹤0.01% |
11,519
+1,382
| +14% | +$98.8K |
|
1942
TechTarget
TTGT
$404M
| $820K | ﹤0.01% |
22,692
+3,256
| +17% | +$118K |
|
|
SGI
1943
Somnigroup International Inc.
SGI
$17.9B
| $820K | ﹤0.01% |
20,761
-83,498
| -80% | -$3.3M |
|
1944
SpartanNash
SPTN
$900M
| $820K | ﹤0.01% |
33,054
-9,003
| -21% | -$223K |
|
1945
Protagonist Therapeutics
PTGX
$3.59B
| $820K | ﹤0.01% |
35,639
-306
| -0.9% | -$7.04K |
|
1946
Roblox
RBLX
$92.1B
| $819K | ﹤0.01% |
18,217
+10,834
| +147% | +$487K |
|
1947
Vaxcyte
PCVX
$4.15B
| $818K | ﹤0.01% |
21,827
-316
| -1% | -$11.8K |
|
|
OSH
1948
DELISTED
Oak Street Health, Inc.
OSH
| $816K | ﹤0.01% |
21,086
-52,367
| -71% | -$2.03M |
|
|
DHR.PRB
1949
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $816K | ﹤0.01% |
640
| – | – |
|
1950
First Citizens BancShares
FCNCA
$25.2B
| $813K | ﹤0.01% |
836
-643
| -43% | -$626K |
|