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 | |
|---|---|---|---|---|---|---|
1976
Nokia
NOK
$24.6B
| $752K | ﹤0.01% |
153,195
+559
| +0.4% | +$2.75K |
|
1977
Pulmonx
LUNG
$65.6M
| $749K | ﹤0.01% |
67,026
+626
| +0.9% | +$7K |
|
1978
eXp World Holdings
EXPI
$1.76B
| $742K | ﹤0.01% |
58,447
+15,163
| +35% | +$192K |
|
1979
InvenTrust Properties
IVT
$2.28B
| $740K | ﹤0.01% |
+31,639
| New | +$740K |
|
1980
Shoe Carnival
SCVL
$653M
| $734K | ﹤0.01% |
28,616
+3,931
| +16% | +$101K |
|
1981
Dorman Products
DORM
$4.86B
| $731K | ﹤0.01% |
8,476
+1,029
| +14% | +$88.8K |
|
|
GTY
1982
Getty Realty Corp
GTY
$1.6B
| $731K | ﹤0.01% |
20,289
-35,864
| -64% | -$1.29M |
|
|
TDCX
1983
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $730K | ﹤0.01% |
+82,048
| New | +$730K |
|
|
LUXE
1984
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $727K | ﹤0.01% |
103,373
+57,667
| +126% | +$405K |
|
1985
MGE Energy Inc
MGEE
$3.05B
| $725K | ﹤0.01% |
+9,333
| New | +$725K |
|
1986
indie Semiconductor
INDI
$790M
| $725K | ﹤0.01% |
+68,694
| New | +$725K |
|
1987
Garmin
GRMN
$45.4B
| $723K | ﹤0.01% |
7,169
+4,784
| +201% | +$482K |
|
1988
Coca-Cola Consolidated
COKE
$10.5B
| $722K | ﹤0.01% |
13,500
+760
| +6% | +$40.7K |
|
1989
Ivanhoe Electric
IE
$1.17B
| $721K | ﹤0.01% |
59,351
+1,272
| +2% | +$15.5K |
|
1990
Arlo Technologies
ARLO
$1.77B
| $720K | ﹤0.01% |
118,839
+1,931
| +2% | +$11.7K |
|
1991
Constellium
CSTM
$2.02B
| $720K | ﹤0.01% |
47,107
+24,862
| +112% | +$380K |
|
1992
Sinclair Inc
SBGI
$933M
| $714K | ﹤0.01% |
41,616
+5,792
| +16% | +$99.4K |
|
1993
Marcus & Millichap
MMI
$1.26B
| $712K | ﹤0.01% |
22,186
+708
| +3% | +$22.7K |
|
1994
First Financial Bankshares
FFIN
$5.13B
| $708K | ﹤0.01% |
22,203
+7,413
| +50% | +$236K |
|
1995
Inspired Entertainment
INSE
$250M
| $707K | ﹤0.01% |
55,259
-12,802
| -19% | -$164K |
|
1996
Vishay Precision Group
VPG
$396M
| $704K | ﹤0.01% |
+16,849
| New | +$704K |
|
1997
Cenovus Energy
CVE
$30.7B
| $703K | ﹤0.01% |
40,278
+911
| +2% | +$15.9K |
|
1998
Janus Henderson
JHG
$6.96B
| $703K | ﹤0.01% |
26,394
+9,045
| +52% | +$241K |
|
1999
News Corp Class B
NWS
$17.8B
| $703K | ﹤0.01% |
40,331
+6,649
| +20% | +$116K |
|
2000
Clearway Energy Class C
CWEN
$3.35B
| $703K | ﹤0.01% |
22,431
-16,285
| -42% | -$510K |
|