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 | |
|---|---|---|---|---|---|---|
|
PRFT
2076
DELISTED
Perficient Inc
PRFT
| $616K | ﹤0.01% |
8,240
-34,408
| -81% | -$2.57M |
|
2077
MaxLinear
MXL
$1.38B
| $615K | ﹤0.01% |
30,537
+8,808
| +41% | +$177K |
|
2078
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $615K | ﹤0.01% |
355,392
-1,586
| -0.4% | -$2.74K |
|
|
ML
2079
DELISTED
MoneyLion Inc.
ML
| $614K | ﹤0.01% |
8,343
-6,665
| -44% | -$490K |
|
2080
Orthofix Medical
OFIX
$581M
| $613K | ﹤0.01% |
46,195
+9,114
| +25% | +$121K |
|
2081
Zegna
ZGN
$2.29B
| $612K | ﹤0.01% |
51,656
-5,876
| -10% | -$69.6K |
|
2082
Allegiant Air
ALGT
$1.15B
| $608K | ﹤0.01% |
12,108
+2,180
| +22% | +$109K |
|
2083
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $605K | ﹤0.01% |
5,564
-177
| -3% | -$19.3K |
|
2084
Columbia Sportswear
COLM
$3.1B
| $605K | ﹤0.01% |
7,654
+1,024
| +15% | +$81K |
|
2085
Diebold Nixdorf
DBD
$2.23B
| $600K | ﹤0.01% |
15,590
+4,119
| +36% | +$158K |
|
2086
BridgeBio Pharma
BBIO
$10.4B
| $600K | ﹤0.01% |
23,667
-26,111
| -52% | -$661K |
|
2087
La-Z-Boy
LZB
$1.46B
| $596K | ﹤0.01% |
15,991
+682
| +4% | +$25.4K |
|
2088
eHealth
EHTH
$119M
| $593K | ﹤0.01% |
130,824
-19,593
| -13% | -$88.8K |
|
|
ALEX
2089
Alexander & Baldwin
ALEX
$1.39B
| $590K | ﹤0.01% |
34,792
+2,179
| +7% | +$37K |
|
2090
Bandwidth Inc
BAND
$473M
| $590K | ﹤0.01% |
+34,947
| New | +$590K |
|
2091
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $585K | ﹤0.01% |
7,299
+1,286
| +21% | +$103K |
|
2092
Strategic Education
STRA
$1.99B
| $584K | ﹤0.01% |
+5,279
| New | +$584K |
|
|
XHR
2093
Xenia Hotels & Resorts
XHR
$1.37B
| $582K | ﹤0.01% |
40,607
+22,493
| +124% | +$322K |
|
2094
Spok Holdings
SPOK
$357M
| $579K | ﹤0.01% |
+39,118
| New | +$579K |
|
2095
Tarsus Pharmaceuticals
TARS
$2.4B
| $579K | ﹤0.01% |
21,298
-11,506
| -35% | -$313K |
|
2096
10x Genomics
TXG
$1.68B
| $579K | ﹤0.01% |
29,749
-587
| -2% | -$11.4K |
|
2097
PC Connection
CNXN
$1.63B
| $578K | ﹤0.01% |
+8,999
| New | +$578K |
|
2098
Harmonic Inc
HLIT
$1.13B
| $573K | ﹤0.01% |
48,716
+503
| +1% | +$5.92K |
|
2099
Olin
OLN
$2.91B
| $573K | ﹤0.01% |
12,161
+640
| +6% | +$30.2K |
|
2100
Energizer
ENR
$1.96B
| $573K | ﹤0.01% |
19,394
+4,076
| +27% | +$120K |
|