SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
eHealth
EHTH
$122M
| $1.04M | ﹤0.01% |
110,728
+5,622
| +5% | +$52.8K |
|
1927
National Healthcare
NHC
$1.78B
| $1.03M | ﹤0.01% |
9,618
+340
| +4% | +$36.6K |
|
|
SWTX
1928
DELISTED
SpringWorks Therapeutics
SWTX
| $1.02M | ﹤0.01% |
28,309
-2,859
| -9% | -$103K |
|
1929
Simply Good Foods
SMPL
$2.73B
| $1.02M | ﹤0.01% |
26,185
-3,070
| -10% | -$120K |
|
1930
eGain
EGAN
$220M
| $1.02M | ﹤0.01% |
163,132
| – | – |
|
1931
Adient
ADNT
$1.95B
| $1.01M | ﹤0.01% |
58,854
-12,030
| -17% | -$207K |
|
|
SEI
1932
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.01M | ﹤0.01% |
+35,211
| New | +$1.01M |
|
1933
TriCo Bancshares
TCBK
$1.48B
| $1.01M | ﹤0.01% |
23,138
-5,294
| -19% | -$231K |
|
1934
O-I Glass
OI
$1.99B
| $1.01M | ﹤0.01% |
93,174
+49,383
| +113% | +$535K |
|
1935
CareDx
CDNA
$720M
| $1.01M | ﹤0.01% |
47,105
+5,649
| +14% | +$121K |
|
|
PPTA
1936
Perpetua Resources
PPTA
$1.86B
| $1M | ﹤0.01% |
94,024
+9,617
| +11% | +$103K |
|
1937
Immunovant
IMVT
$2.82B
| $1M | ﹤0.01% |
40,456
+1,541
| +4% | +$38.2K |
|
1938
WaFd
WAFD
$2.46B
| $1M | ﹤0.01% |
31,032
-24,823
| -44% | -$800K |
|
1939
Capitol Federal Financial
CFFN
$839M
| $997K | ﹤0.01% |
168,756
+67,276
| +66% | +$398K |
|
|
CON
1940
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $997K | ﹤0.01% |
50,401
+19,964
| +66% | +$395K |
|
1941
NetEase
NTES
$96.8B
| $990K | ﹤0.01% |
11,098
-1,371
| -11% | -$122K |
|
1942
Alphatec Holdings
ATEC
$2.26B
| $986K | ﹤0.01% |
107,412
-620
| -0.6% | -$5.69K |
|
1943
Amalgamated Financial
AMAL
$859M
| $984K | ﹤0.01% |
29,396
-18,278
| -38% | -$612K |
|
1944
Assured Guaranty
AGO
$3.93B
| $983K | ﹤0.01% |
10,923
-21,809
| -67% | -$1.96M |
|
1945
OraSure Technologies
OSUR
$242M
| $981K | ﹤0.01% |
271,742
-1,683
| -0.6% | -$6.08K |
|
1946
South Plains Financial
SPFI
$646M
| $980K | ﹤0.01% |
28,215
+2,311
| +9% | +$80.3K |
|
1947
TORM
TRMD
$2.21B
| $979K | ﹤0.01% |
50,359
-48,348
| -49% | -$940K |
|
1948
SoFi Technologies
SOFI
$31.8B
| $973K | ﹤0.01% |
63,206
+7,884
| +14% | +$121K |
|
1949
Delek US
DK
$1.68B
| $973K | ﹤0.01% |
52,595
+1,192
| +2% | +$22.1K |
|
|
JNPR
1950
DELISTED
Juniper Networks
JNPR
| $971K | ﹤0.01% |
25,922
-196,016
| -88% | -$7.34M |
|