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 | |
|---|---|---|---|---|---|---|
2026
STAAR Surgical
STAA
$1.38B
| $718K | ﹤0.01% |
15,087
+394
| +3% | +$18.8K |
|
2027
Forestar Group
FOR
$1.4B
| $718K | ﹤0.01% |
22,432
-45,059
| -67% | -$1.44M |
|
2028
Core Laboratories
CLB
$580M
| $714K | ﹤0.01% |
35,193
-1,110
| -3% | -$22.5K |
|
2029
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $711K | ﹤0.01% |
36,059
+19,327
| +116% | +$381K |
|
2030
Arvinas
ARVN
$590M
| $708K | ﹤0.01% |
26,594
+2,093
| +9% | +$55.7K |
|
2031
Kinetik
KNTK
$2.59B
| $706K | ﹤0.01% |
17,036
-38,627
| -69% | -$1.6M |
|
2032
Varex Imaging
VREX
$471M
| $705K | ﹤0.01% |
47,863
+5,342
| +13% | +$78.7K |
|
2033
VSE Corp
VSEC
$3.42B
| $702K | ﹤0.01% |
7,957
-22,375
| -74% | -$1.98M |
|
|
IRS
2034
IRSA Inversiones y Representaciones
IRS
$983M
| $702K | ﹤0.01% |
81,147
| – | – |
|
2035
Apple Hospitality REIT
APLE
$2.99B
| $700K | ﹤0.01% |
48,159
-182,492
| -79% | -$2.65M |
|
2036
Surgery Partners
SGRY
$2.77B
| $699K | ﹤0.01% |
+29,370
| New | +$699K |
|
2037
Global Industrial
GIC
$1.44B
| $694K | ﹤0.01% |
22,124
+1,545
| +8% | +$48.5K |
|
2038
MidCap Financial Investment
MFIC
$1.16B
| $694K | ﹤0.01% |
45,806
+7,353
| +19% | +$111K |
|
2039
Horace Mann Educators
HMN
$1.88B
| $693K | ﹤0.01% |
21,247
+7,696
| +57% | +$251K |
|
2040
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $691K | ﹤0.01% |
23,262
-16,826
| -42% | -$500K |
|
2041
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $689K | ﹤0.01% |
19,610
-514
| -3% | -$18.1K |
|
2042
Astera Labs
ALAB
$37.3B
| $687K | ﹤0.01% |
11,354
-1,475
| -11% | -$89.3K |
|
2043
Tenaris
TS
$18.5B
| $685K | ﹤0.01% |
22,454
-41,240
| -65% | -$1.26M |
|
2044
Jack in the Box
JACK
$347M
| $683K | ﹤0.01% |
13,414
+4,266
| +47% | +$217K |
|
|
AAT
2045
American Assets Trust
AAT
$1.23B
| $681K | ﹤0.01% |
30,430
-392
| -1% | -$8.77K |
|
2046
ArcBest
ARCB
$1.6B
| $679K | ﹤0.01% |
6,342
-15,205
| -71% | -$1.63M |
|
2047
WPP
WPP
$5.82B
| $674K | ﹤0.01% |
14,727
+2,156
| +17% | +$98.7K |
|
2048
Costamare
CMRE
$1.47B
| $674K | ﹤0.01% |
+40,997
| New | +$674K |
|
2049
Brookfield Renewable
BEPC
$6.11B
| $672K | ﹤0.01% |
23,662
+4,916
| +26% | +$140K |
|
2050
CEVA Inc
CEVA
$542M
| $671K | ﹤0.01% |
34,774
-43
| -0.1% | -$829 |
|