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 | |
|---|---|---|---|---|---|---|
1926
Powell Industries
POWL
$3.34B
| $941K | ﹤0.01% |
6,562
-9,850
| -60% | -$1.41M |
|
1927
Transcat
TRNS
$705M
| $934K | ﹤0.01% |
7,805
+2,495
| +47% | +$299K |
|
1928
Marten Transport
MRTN
$949M
| $932K | ﹤0.01% |
50,493
-9,688
| -16% | -$179K |
|
1929
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $926K | ﹤0.01% |
6,720
+970
| +17% | +$134K |
|
1930
Enact Holdings
ACT
$5.71B
| $925K | ﹤0.01% |
30,185
-43,976
| -59% | -$1.35M |
|
1931
NMI Holdings
NMIH
$3.07B
| $925K | ﹤0.01% |
27,172
-11,407
| -30% | -$388K |
|
1932
Hecla Mining
HL
$7.35B
| $924K | ﹤0.01% |
190,504
+4,514
| +2% | +$21.9K |
|
1933
ANI Pharmaceuticals
ANIP
$2.11B
| $922K | ﹤0.01% |
14,473
+3,152
| +28% | +$201K |
|
1934
Fiverr
FVRR
$858M
| $921K | ﹤0.01% |
+39,309
| New | +$921K |
|
1935
Lyft
LYFT
$7.87B
| $921K | ﹤0.01% |
65,296
-33,380
| -34% | -$471K |
|
1936
Amer Sports
AS
$20.4B
| $919K | ﹤0.01% |
73,141
+13,748
| +23% | +$173K |
|
1937
Lear
LEA
$5.76B
| $918K | ﹤0.01% |
8,035
-4,526
| -36% | -$517K |
|
|
ETRN
1938
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $917K | ﹤0.01% |
70,634
-4,227
| -6% | -$54.9K |
|
1939
Astrana Health
ASTH
$1.34B
| $914K | ﹤0.01% |
+22,536
| New | +$914K |
|
|
PPTA
1940
Perpetua Resources
PPTA
$1.86B
| $914K | ﹤0.01% |
175,717
-99,840
| -36% | -$519K |
|
1941
Smith & Nephew
SNN
$16.5B
| $905K | ﹤0.01% |
36,505
-11,999
| -25% | -$297K |
|
1942
Genmab
GMAB
$17.1B
| $901K | ﹤0.01% |
35,845
-304
| -0.8% | -$7.64K |
|
1943
NexGen Energy
NXE
$4.56B
| $901K | ﹤0.01% |
129,053
-3,248
| -2% | -$22.7K |
|
|
MFA
1944
MFA Financial
MFA
$1.05B
| $899K | ﹤0.01% |
84,448
-693
| -0.8% | -$7.37K |
|
1945
Hippo Holdings
HIPO
$891M
| $897K | ﹤0.01% |
52,210
-1,314
| -2% | -$22.6K |
|
1946
Malibu Boats
MBUU
$618M
| $893K | ﹤0.01% |
25,491
-51,274
| -67% | -$1.8M |
|
1947
OrthoPediatrics
KIDS
$484M
| $884K | ﹤0.01% |
30,747
+23,841
| +345% | +$686K |
|
1948
Rayonier
RYN
$4.04B
| $883K | ﹤0.01% |
31,886
+411
| +1% | +$11.4K |
|
1949
Pacific Biosciences
PACB
$366M
| $882K | ﹤0.01% |
643,436
-914,278
| -59% | -$1.25M |
|
1950
Brady Corp
BRC
$3.69B
| $881K | ﹤0.01% |
13,351
+8,047
| +152% | +$531K |
|