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 | |
|---|---|---|---|---|---|---|
2001
Protolabs
PRLB
$1.17B
| $697K | ﹤0.01% |
21,029
+795
| +4% | +$26.4K |
|
2002
Central Garden & Pet Class A
CENTA
$2.07B
| $697K | ﹤0.01% |
+22,298
| New | +$697K |
|
|
EVBG
2003
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $696K | ﹤0.01% |
20,088
-76,811
| -79% | -$2.66M |
|
2004
Sally Beauty Holdings
SBH
$1.45B
| $693K | ﹤0.01% |
+44,482
| New | +$693K |
|
2005
Ovintiv
OVV
$11B
| $692K | ﹤0.01% |
19,181
-23,263
| -55% | -$839K |
|
2006
ZimVie
ZIMV
$532M
| $689K | ﹤0.01% |
95,309
-16,693
| -15% | -$121K |
|
2007
Liberty Media Series A
FWONA
$22.4B
| $689K | ﹤0.01% |
10,651
+1,227
| +13% | +$79.4K |
|
2008
Sotera Health
SHC
$4.47B
| $687K | ﹤0.01% |
38,363
-1,282
| -3% | -$23K |
|
2009
Pitney Bowes
PBI
$1.96B
| $684K | ﹤0.01% |
175,780
+22,866
| +15% | +$89K |
|
2010
Compañía de Cervecerías Unidas
CCU
$2.18B
| $681K | ﹤0.01% |
43,577
| – | – |
|
|
ATRI
2011
DELISTED
Atrion Corp
ATRI
| $679K | ﹤0.01% |
1,081
-104
| -9% | -$65.3K |
|
2012
Owens & Minor
OMI
$423M
| $678K | ﹤0.01% |
+46,620
| New | +$678K |
|
2013
GeoPark
GPRK
$334M
| $675K | ﹤0.01% |
+59,450
| New | +$675K |
|
2014
Atlas Energy Solutions
AESI
$1.32B
| $674K | ﹤0.01% |
+39,603
| New | +$674K |
|
|
AEL
2015
DELISTED
American Equity Investment Life Holding Company
AEL
| $668K | ﹤0.01% |
18,306
-5,022
| -22% | -$183K |
|
2016
Ethan Allen Interiors
ETD
$745M
| $665K | ﹤0.01% |
24,211
+3,462
| +17% | +$95K |
|
2017
MP Materials
MP
$11.1B
| $664K | ﹤0.01% |
+23,558
| New | +$664K |
|
2018
Jack in the Box
JACK
$345M
| $662K | ﹤0.01% |
+7,555
| New | +$662K |
|
2019
Montrose Environmental
MEG
$1.02B
| $661K | ﹤0.01% |
18,541
+1,170
| +7% | +$41.7K |
|
2020
EverQuote
EVER
$849M
| $659K | ﹤0.01% |
47,383
+10,597
| +29% | +$147K |
|
2021
Primoris Services
PRIM
$6.35B
| $658K | ﹤0.01% |
26,685
+4,432
| +20% | +$109K |
|
2022
Conduent
CNDT
$442M
| $657K | ﹤0.01% |
191,503
+20,602
| +12% | +$70.7K |
|
2023
Axos Financial
AX
$5.19B
| $656K | ﹤0.01% |
17,758
-5,184
| -23% | -$191K |
|
2024
Healthcare Services Group
HCSG
$1.14B
| $654K | ﹤0.01% |
47,157
+1,507
| +3% | +$20.9K |
|
|
GHL
2025
DELISTED
Greenhill & Co., Inc.
GHL
| $653K | ﹤0.01% |
73,574
-8,100
| -10% | -$71.8K |
|