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 | |
|---|---|---|---|---|---|---|
1951
Photronics
PLAB
$1.32B
| $881K | ﹤0.01% |
35,723
-7,396
| -17% | -$182K |
|
1952
O-I Glass
OI
$1.95B
| $879K | ﹤0.01% |
78,982
+12,034
| +18% | +$134K |
|
1953
Capitol Federal Financial
CFFN
$840M
| $877K | ﹤0.01% |
159,721
-75,238
| -32% | -$413K |
|
1954
Northwest Natural Holdings
NWN
$1.7B
| $874K | ﹤0.01% |
24,198
+800
| +3% | +$28.9K |
|
1955
AtriCure
ATRC
$1.75B
| $872K | ﹤0.01% |
38,316
+15,534
| +68% | +$354K |
|
|
AMED
1956
DELISTED
Amedisys
AMED
| $871K | ﹤0.01% |
9,489
-1,940
| -17% | -$178K |
|
1957
Black Hills Corp
BKH
$4.28B
| $870K | ﹤0.01% |
16,004
+1,929
| +14% | +$105K |
|
1958
AvidXchange
AVDX
$2.06B
| $870K | ﹤0.01% |
72,153
+4,866
| +7% | +$58.7K |
|
1959
Clearway Energy Class C
CWEN
$3.35B
| $863K | ﹤0.01% |
34,934
-8,881
| -20% | -$219K |
|
1960
Woodside Energy
WDS
$31.4B
| $862K | ﹤0.01% |
45,790
-1,413
| -3% | -$26.6K |
|
1961
Virco
VIRC
$127M
| $860K | ﹤0.01% |
61,708
+40,942
| +197% | +$571K |
|
1962
Stellar Bancorp
STEL
$1.61B
| $852K | ﹤0.01% |
37,096
-1,132
| -3% | -$26K |
|
1963
NetEase
NTES
$92.3B
| $851K | ﹤0.01% |
8,908
-2,364
| -21% | -$226K |
|
1964
Adecoagro
AGRO
$816M
| $849K | ﹤0.01% |
87,237
+15,700
| +22% | +$153K |
|
1965
Huazhu Hotels Group
HTHT
$11.4B
| $849K | ﹤0.01% |
25,474
+2,392
| +10% | +$79.7K |
|
1966
Usana Health Sciences
USNA
$551M
| $847K | ﹤0.01% |
18,728
-11,819
| -39% | -$535K |
|
1967
TriCo Bancshares
TCBK
$1.48B
| $845K | ﹤0.01% |
21,348
+3,303
| +18% | +$131K |
|
1968
WK Kellogg Co
KLG
$1.99B
| $845K | ﹤0.01% |
51,295
-3,606
| -7% | -$59.4K |
|
1969
Zumiez
ZUMZ
$356M
| $845K | ﹤0.01% |
+43,354
| New | +$845K |
|
1970
Medifast
MED
$152M
| $843K | ﹤0.01% |
38,638
+27,815
| +257% | +$607K |
|
1971
TeraWulf
WULF
$4.14B
| $843K | ﹤0.01% |
189,336
+157,860
| +502% | +$702K |
|
1972
MGM Resorts International
MGM
$9.79B
| $838K | ﹤0.01% |
18,854
+1,564
| +9% | +$69.5K |
|
1973
Intapp
INTA
$3.65B
| $836K | ﹤0.01% |
22,808
+8,950
| +65% | +$328K |
|
1974
Guardant Health
GH
$7.05B
| $831K | ﹤0.01% |
+28,769
| New | +$831K |
|
|
BELFB
1975
Bel Fuse Class B
BELFB
$1.84B
| $826K | ﹤0.01% |
12,662
-23,974
| -65% | -$1.56M |
|