SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
PDF Solutions
PDFS
$794M
| $507K | ﹤0.01% |
+11,966
| New | +$507K |
|
2102
The Greenbrier Companies
GBX
$1.42B
| $507K | ﹤0.01% |
15,747
-28,944
| -65% | -$931K |
|
2103
Sonic Automotive
SAH
$2.84B
| $506K | ﹤0.01% |
9,309
+609
| +7% | +$33.1K |
|
2104
Otter Tail
OTTR
$3.46B
| $506K | ﹤0.01% |
6,998
-4,398
| -39% | -$318K |
|
|
TPC
2105
Tutor Perini Corporation
TPC
$3.19B
| $504K | ﹤0.01% |
81,676
+6,076
| +8% | +$37.5K |
|
2106
MPLX
MPLX
$51B
| $503K | ﹤0.01% |
14,607
| – | – |
|
2107
Plexus
PLXS
$3.68B
| $501K | ﹤0.01% |
5,139
-4,055
| -44% | -$396K |
|
2108
SiriusPoint
SPNT
$2.19B
| $501K | ﹤0.01% |
61,601
+2,938
| +5% | +$23.9K |
|
2109
Forum Energy Technologies
FET
$313M
| $499K | ﹤0.01% |
+19,620
| New | +$499K |
|
2110
Upbound Group
UPBD
$1.47B
| $498K | ﹤0.01% |
20,319
-24,396
| -55% | -$598K |
|
2111
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $495K | ﹤0.01% |
12,789
+4,192
| +49% | +$162K |
|
|
CIM
2112
Chimera Investment
CIM
$1.18B
| $495K | ﹤0.01% |
29,254
+4,764
| +19% | +$80.6K |
|
2113
MaxCyte
MXCT
$151M
| $494K | ﹤0.01% |
99,830
+80,253
| +410% | +$397K |
|
2114
Employers Holdings
EIG
$988M
| $492K | ﹤0.01% |
11,805
+710
| +6% | +$29.6K |
|
2115
Vanguard S&P 500 ETF
VOO
$732B
| $492K | ﹤0.01% |
1,307
+25
| +2% | +$9.4K |
|
2116
Kinross Gold
KGC
$27.3B
| $489K | ﹤0.01% |
103,768
-3,764
| -4% | -$17.7K |
|
2117
Sportsman's Warehouse
SPWH
$115M
| $488K | ﹤0.01% |
57,544
+8,676
| +18% | +$73.6K |
|
|
HIMX
2118
Himax Technologies
HIMX
$1.46B
| $487K | ﹤0.01% |
+59,940
| New | +$487K |
|
2119
MillerKnoll
MLKN
$1.4B
| $487K | ﹤0.01% |
23,817
-67,217
| -74% | -$1.37M |
|
|
PMT
2120
PennyMac Mortgage Investment
PMT
$1.08B
| $485K | ﹤0.01% |
+39,364
| New | +$485K |
|
2121
Sunrun
RUN
$3.7B
| $484K | ﹤0.01% |
24,039
+951
| +4% | +$19.2K |
|
2122
Central Pacific Financial
CPF
$829M
| $483K | ﹤0.01% |
26,967
+1,714
| +7% | +$30.7K |
|
|
PLL
2123
DELISTED
Piedmont Lithium
PLL
| $480K | ﹤0.01% |
+8,000
| New | +$480K |
|
2124
Cathay General Bancorp
CATY
$3.4B
| $480K | ﹤0.01% |
13,913
+3,701
| +36% | +$128K |
|
2125
Fastly
FSLY
$1.13B
| $479K | ﹤0.01% |
+26,987
| New | +$479K |
|