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 | |
|---|---|---|---|---|---|---|
2051
TG Therapeutics
TGTX
$5.08B
| $668K | ﹤0.01% |
37,557
-1,283
| -3% | -$22.8K |
|
2052
OneSpaWorld
OSW
$2.27B
| $668K | ﹤0.01% |
+43,449
| New | +$668K |
|
2053
Shoals Technologies Group
SHLS
$1.11B
| $662K | ﹤0.01% |
106,063
-45,803
| -30% | -$286K |
|
2054
Texas Pacific Land
TPL
$21B
| $662K | ﹤0.01% |
901
+112
| +14% | +$82.2K |
|
2055
Central Pacific Financial
CPF
$835M
| $659K | ﹤0.01% |
31,084
+13,609
| +78% | +$289K |
|
2056
OneMain Financial
OMF
$7.23B
| $658K | ﹤0.01% |
13,573
+6,128
| +82% | +$297K |
|
2057
Ezcorp Inc
EZPW
$1.04B
| $656K | ﹤0.01% |
62,672
+32,537
| +108% | +$341K |
|
2058
WD-40
WDFC
$2.94B
| $652K | ﹤0.01% |
2,966
+244
| +9% | +$53.6K |
|
2059
Geron
GERN
$868M
| $652K | ﹤0.01% |
153,678
+54,609
| +55% | +$232K |
|
2060
Anika Therapeutics
ANIK
$129M
| $651K | ﹤0.01% |
25,712
-3,606
| -12% | -$91.3K |
|
2061
Scotiabank
BNS
$79.5B
| $648K | ﹤0.01% |
+14,176
| New | +$648K |
|
2062
Hims & Hers Health
HIMS
$10.8B
| $647K | ﹤0.01% |
32,070
-24,132
| -43% | -$487K |
|
2063
Schwab International Equity ETF
SCHF
$50.9B
| $647K | ﹤0.01% |
33,656
+4,374
| +15% | +$84K |
|
2064
Mayville Engineering Co
MEC
$305M
| $644K | ﹤0.01% |
38,632
+5,444
| +16% | +$90.7K |
|
2065
Dyne Therapeutics
DYN
$1.88B
| $638K | ﹤0.01% |
18,092
-6,318
| -26% | -$223K |
|
2066
Tootsie Roll Industries
TR
$3B
| $637K | ﹤0.01% |
21,479
+4,836
| +29% | +$144K |
|
2067
Genesco
GCO
$356M
| $635K | ﹤0.01% |
24,564
+15,411
| +168% | +$399K |
|
|
JBTM
2068
JBT Marel Corporation
JBTM
$7.37B
| $635K | ﹤0.01% |
6,686
+2,620
| +64% | +$249K |
|
2069
Pathward Financial
CASH
$1.75B
| $633K | ﹤0.01% |
11,185
-4,430
| -28% | -$251K |
|
|
ARI
2070
Apollo Commercial Real Estate
ARI
$1.53B
| $628K | ﹤0.01% |
64,138
-7,188
| -10% | -$70.4K |
|
2071
WaFd
WAFD
$2.48B
| $626K | ﹤0.01% |
21,910
-4,557
| -17% | -$130K |
|
2072
Roku
ROKU
$14.3B
| $625K | ﹤0.01% |
10,421
-4,271
| -29% | -$256K |
|
2073
Kennametal
KMT
$1.63B
| $624K | ﹤0.01% |
+26,511
| New | +$624K |
|
2074
Otter Tail
OTTR
$3.47B
| $623K | ﹤0.01% |
7,109
+701
| +11% | +$61.4K |
|
|
VSTO
2075
DELISTED
Vista Outdoor Inc.
VSTO
| $619K | ﹤0.01% |
16,448
-2,281
| -12% | -$85.9K |
|