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 | |
|---|---|---|---|---|---|---|
1951
Hims & Hers Health
HIMS
$12.5B
| $970K | ﹤0.01% |
40,104
-406
| -1% | -$9.82K |
|
1952
Similarweb
SMWB
$857M
| $966K | ﹤0.01% |
+68,171
| New | +$966K |
|
|
ELME
1953
Elme Communities
ELME
$1.51B
| $966K | ﹤0.01% |
63,248
-661
| -1% | -$10.1K |
|
1954
Universal Technical Institute
UTI
$1.48B
| $965K | ﹤0.01% |
37,534
-11,896
| -24% | -$306K |
|
1955
Liberty Broadband Class A
LBRDA
$8.65B
| $963K | ﹤0.01% |
12,955
-2,814
| -18% | -$209K |
|
1956
Hain Celestial
HAIN
$194M
| $963K | ﹤0.01% |
156,583
-15,975
| -9% | -$98.3K |
|
1957
Wave Life Sciences
WVE
$1.11B
| $960K | ﹤0.01% |
77,610
+9,138
| +13% | +$113K |
|
1958
Tenable Holdings
TENB
$3.62B
| $960K | ﹤0.01% |
24,370
+91
| +0.4% | +$3.58K |
|
|
ONC
1959
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $959K | ﹤0.01% |
5,193
-7,622
| -59% | -$1.41M |
|
1960
SoundHound AI
SOUN
$5.76B
| $956K | ﹤0.01% |
48,196
+18,566
| +63% | +$368K |
|
1961
OFG Bancorp
OFG
$1.95B
| $954K | ﹤0.01% |
22,540
-22,301
| -50% | -$944K |
|
|
GB
1962
DELISTED
Global Blue Group Holding
GB
| $951K | ﹤0.01% |
137,262
| – | – |
|
1963
Puma Biotechnology
PBYI
$225M
| $951K | ﹤0.01% |
311,661
+23,179
| +8% | +$70.7K |
|
1964
Protagonist Therapeutics
PTGX
$3.66B
| $948K | ﹤0.01% |
24,568
-10,510
| -30% | -$406K |
|
1965
Cars.com
CARS
$829M
| $945K | ﹤0.01% |
54,537
-9,145
| -14% | -$158K |
|
1966
Alignment Healthcare
ALHC
$3.18B
| $944K | ﹤0.01% |
+83,875
| New | +$944K |
|
1967
Lumen
LUMN
$6.21B
| $943K | ﹤0.01% |
177,538
+129,945
| +273% | +$690K |
|
1968
Driven Brands
DRVN
$3B
| $940K | ﹤0.01% |
58,222
-17,141
| -23% | -$277K |
|
1969
G-III Apparel Group
GIII
$1.12B
| $940K | ﹤0.01% |
28,800
-1,061
| -4% | -$34.6K |
|
1970
Noble Corp
NE
$4.81B
| $937K | ﹤0.01% |
29,847
-13,479
| -31% | -$423K |
|
1971
Walker & Dunlop
WD
$2.93B
| $932K | ﹤0.01% |
9,591
-3,279
| -25% | -$319K |
|
1972
Bandwidth Inc
BAND
$495M
| $929K | ﹤0.01% |
54,608
-35,986
| -40% | -$612K |
|
1973
ePlus
PLUS
$1.97B
| $928K | ﹤0.01% |
12,560
+92
| +0.7% | +$6.8K |
|
1974
Acadia Pharmaceuticals
ACAD
$3.98B
| $925K | ﹤0.01% |
50,430
+18,399
| +57% | +$338K |
|
1975
Surgery Partners
SGRY
$2.8B
| $924K | ﹤0.01% |
43,666
+5,333
| +14% | +$113K |
|