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 | |
|---|---|---|---|---|---|---|
1976
Maplebear
CART
$12.4B
| $825K | ﹤0.01% |
+25,673
| New | +$825K |
|
1977
NIO
NIO
$12.8B
| $815K | ﹤0.01% |
195,894
+7,600
| +4% | +$31.6K |
|
1978
Dorman Products
DORM
$4.86B
| $812K | ﹤0.01% |
8,878
+190
| +2% | +$17.4K |
|
1979
Amneal Pharmaceuticals
AMRX
$3.08B
| $807K | ﹤0.01% |
127,100
+91,584
| +258% | +$582K |
|
1980
Acadia Realty Trust
AKR
$2.54B
| $804K | ﹤0.01% |
44,891
-7,214
| -14% | -$129K |
|
1981
Domo
DOMO
$643M
| $801K | ﹤0.01% |
103,809
+7,222
| +7% | +$55.8K |
|
1982
SL Green Realty
SLG
$4.29B
| $801K | ﹤0.01% |
14,135
-13,335
| -49% | -$755K |
|
1983
NCR Atleos
NATL
$2.85B
| $798K | ﹤0.01% |
29,530
-3,159
| -10% | -$85.4K |
|
1984
Sun Life Financial
SLF
$33B
| $796K | ﹤0.01% |
16,247
| – | – |
|
1985
Live Oak Bancshares
LOB
$1.68B
| $793K | ﹤0.01% |
22,630
+16,482
| +268% | +$578K |
|
1986
California Water Service
CWT
$2.72B
| $792K | ﹤0.01% |
16,341
-179
| -1% | -$8.68K |
|
1987
Hawkins
HWKN
$3.56B
| $787K | ﹤0.01% |
8,652
-2,461
| -22% | -$224K |
|
|
RDUS
1988
DELISTED
Radius Recycling
RDUS
| $782K | ﹤0.01% |
51,231
-26,824
| -34% | -$410K |
|
|
LSEA
1989
DELISTED
Landsea Homes
LSEA
| $780K | ﹤0.01% |
84,922
-67,579
| -44% | -$621K |
|
|
X
1990
DELISTED
US Steel
X
| $779K | ﹤0.01% |
20,606
+7,835
| +61% | +$296K |
|
1991
InvenTrust Properties
IVT
$2.28B
| $779K | ﹤0.01% |
31,457
+147
| +0.5% | +$3.64K |
|
1992
Berry Corp
BRY
$251M
| $778K | ﹤0.01% |
120,396
+15,770
| +15% | +$102K |
|
1993
Townsquare Media
TSQ
$115M
| $777K | ﹤0.01% |
70,913
| – | – |
|
1994
Universal Technical Institute
UTI
$1.48B
| $777K | ﹤0.01% |
+49,391
| New | +$777K |
|
1995
Madison Square Garden
MSGS
$4.93B
| $776K | ﹤0.01% |
4,129
-108
| -3% | -$20.3K |
|
1996
G-III Apparel Group
GIII
$1.13B
| $776K | ﹤0.01% |
28,675
-16,829
| -37% | -$456K |
|
1997
Organogenesis Holdings
ORGO
$617M
| $776K | ﹤0.01% |
277,018
| – | – |
|
|
ELME
1998
Elme Communities
ELME
$1.51B
| $773K | ﹤0.01% |
48,554
-682
| -1% | -$10.9K |
|
1999
Luxfer Holdings
LXFR
$358M
| $770K | ﹤0.01% |
66,461
| – | – |
|
2000
ZTO Express
ZTO
$15.4B
| $770K | ﹤0.01% |
37,113
+6,075
| +20% | +$126K |
|