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 | |
|---|---|---|---|---|---|---|
2001
Turkcell
TKC
$4.77B
| $769K | ﹤0.01% |
101,440
| – | – |
|
2002
Center Bancorp
CNOB
$1.26B
| $764K | ﹤0.01% |
40,452
+4,447
| +12% | +$84K |
|
2003
Sunrun
RUN
$3.8B
| $762K | ﹤0.01% |
64,224
+14,517
| +29% | +$172K |
|
2004
Haverty Furniture Companies
HVT
$380M
| $761K | ﹤0.01% |
30,107
-6,475
| -18% | -$164K |
|
2005
National Health Investors
NHI
$3.71B
| $757K | ﹤0.01% |
11,175
+2,756
| +33% | +$187K |
|
2006
Ring Energy
REI
$213M
| $756K | ﹤0.01% |
447,599
-13,221
| -3% | -$22.3K |
|
2007
Liberty Broadband Class A
LBRDA
$8.62B
| $755K | ﹤0.01% |
13,826
+1,616
| +13% | +$88.2K |
|
2008
SI-BONE Inc
SIBN
$671M
| $752K | ﹤0.01% |
58,174
+28,880
| +99% | +$373K |
|
|
GOGL
2009
DELISTED
Golden Ocean Group
GOGL
| $751K | ﹤0.01% |
54,404
+2,144
| +4% | +$29.6K |
|
2010
iShares MSCI Canada ETF
EWC
$3.24B
| $747K | ﹤0.01% |
20,150
-12,265
| -38% | -$455K |
|
2011
Energy Transfer Partners
ET
$59.8B
| $747K | ﹤0.01% |
46,063
+20,093
| +77% | +$326K |
|
2012
Frontdoor
FTDR
$4.63B
| $745K | ﹤0.01% |
22,054
+13,075
| +146% | +$442K |
|
2013
Gentherm
THRM
$1.07B
| $745K | ﹤0.01% |
15,107
+9,298
| +160% | +$459K |
|
2014
Signet Jewelers
SIG
$3.76B
| $741K | ﹤0.01% |
8,274
-3,415
| -29% | -$306K |
|
2015
NVE Corp
NVEC
$315M
| $735K | ﹤0.01% |
9,841
-529
| -5% | -$39.5K |
|
2016
Semrush
SEMR
$1.1B
| $730K | ﹤0.01% |
+54,507
| New | +$730K |
|
2017
Healthcare Services Group
HCSG
$1.15B
| $730K | ﹤0.01% |
68,975
+37,633
| +120% | +$398K |
|
2018
Sabesp
SBS
$15.8B
| $728K | ﹤0.01% |
54,146
+20,683
| +62% | +$278K |
|
2019
AST SpaceMobile
ASTS
$10.1B
| $728K | ﹤0.01% |
+62,684
| New | +$728K |
|
2020
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $728K | ﹤0.01% |
38,976
-34,505
| -47% | -$644K |
|
2021
CNA Financial
CNA
$12.8B
| $724K | ﹤0.01% |
+15,707
| New | +$724K |
|
2022
Rocket Companies
RKT
$43.6B
| $722K | ﹤0.01% |
52,710
+496
| +0.9% | +$6.8K |
|
|
LSXMK
2023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $719K | ﹤0.01% |
32,447
+25,642
| +377% | +$568K |
|
2024
Savers
SVV
$1.96B
| $719K | ﹤0.01% |
58,704
+4,808
| +9% | +$58.9K |
|
2025
First American
FAF
$6.72B
| $719K | ﹤0.01% |
13,315
-1,444
| -10% | -$77.9K |
|