SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
GameStop
GME
$11.2B
| $735K | ﹤0.01% |
23,454
+3,720
| +19% | +$117K |
|
2052
Magnite
MGNI
$3.4B
| $735K | ﹤0.01% |
46,169
+21,464
| +87% | +$342K |
|
2053
Ezcorp Inc
EZPW
$1.04B
| $722K | ﹤0.01% |
59,058
-10,114
| -15% | -$124K |
|
2054
Winmark
WINA
$1.74B
| $721K | ﹤0.01% |
1,834
+160
| +10% | +$62.9K |
|
2055
LGI Homes
LGIH
$1.39B
| $718K | ﹤0.01% |
8,018
+2,173
| +37% | +$195K |
|
2056
Lifestance Health
LFST
$2.03B
| $717K | ﹤0.01% |
97,314
+89
| +0.1% | +$656 |
|
2057
Bloom Energy
BE
$15.7B
| $716K | ﹤0.01% |
32,240
-1,881
| -6% | -$41.8K |
|
2058
Premier
PINC
$2.2B
| $715K | ﹤0.01% |
33,715
-44,201
| -57% | -$937K |
|
2059
Mesa Laboratories
MLAB
$339M
| $714K | ﹤0.01% |
5,411
+3,848
| +246% | +$508K |
|
2060
Empire State Realty Trust
ESRT
$1.34B
| $712K | ﹤0.01% |
69,030
-554,476
| -89% | -$5.72M |
|
2061
Enviri
NVRI
$983M
| $712K | ﹤0.01% |
92,450
-1,083
| -1% | -$8.34K |
|
|
ALTR
2062
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $712K | ﹤0.01% |
6,521
-23,291
| -78% | -$2.54M |
|
2063
iShares MSCI Canada ETF
EWC
$3.26B
| $710K | ﹤0.01% |
17,630
-42,932
| -71% | -$1.73M |
|
2064
OrthoPediatrics
KIDS
$493M
| $710K | ﹤0.01% |
30,635
-37
| -0.1% | -$858 |
|
2065
iShares New York Muni Bond ETF
NYF
$921M
| $709K | ﹤0.01% |
13,319
+3,128
| +31% | +$166K |
|
2066
Agnico Eagle Mines
AEM
$77B
| $706K | ﹤0.01% |
9,024
-6,444
| -42% | -$504K |
|
2067
Schwab International Equity ETF
SCHF
$51.3B
| $703K | ﹤0.01% |
38,012
-1,912
| -5% | -$35.4K |
|
2068
iRadimed
IRMD
$907M
| $703K | ﹤0.01% |
12,750
+686
| +6% | +$37.8K |
|
2069
Golar LNG
GLNG
$4.16B
| $703K | ﹤0.01% |
16,614
-6,298
| -27% | -$267K |
|
2070
American Woodmark
AMWD
$995M
| $703K | ﹤0.01% |
8,834
+772
| +10% | +$61.4K |
|
2071
Cathay General Bancorp
CATY
$3.39B
| $699K | ﹤0.01% |
14,674
+3,490
| +31% | +$166K |
|
2072
National Health Investors
NHI
$3.72B
| $695K | ﹤0.01% |
10,021
+120
| +1% | +$8.32K |
|
2073
Eastern Bankshares
EBC
$3.46B
| $694K | ﹤0.01% |
40,237
-11,842
| -23% | -$204K |
|
2074
Green Brick Partners
GRBK
$3.21B
| $691K | ﹤0.01% |
12,236
-2,884
| -19% | -$163K |
|
2075
Transcat
TRNS
$697M
| $686K | ﹤0.01% |
6,489
-1,427
| -18% | -$151K |
|