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 | |
|---|---|---|---|---|---|---|
|
NAK
2101
Northern Dynasty Minerals
NAK
$450M
| $571K | ﹤0.01% |
1,840,395
| – | – |
|
2102
Full Truck Alliance
YMM
$13.8B
| $570K | ﹤0.01% |
70,874
| – | – |
|
2103
Expro
XPRO
$1.42B
| $563K | ﹤0.01% |
24,560
-2,038
| -8% | -$46.7K |
|
2104
American Superconductor
AMSC
$2.26B
| $562K | ﹤0.01% |
+24,048
| New | +$562K |
|
2105
Macy's
M
$4.57B
| $561K | ﹤0.01% |
29,209
+9,379
| +47% | +$180K |
|
2106
Dime Community Bancshares
DCOM
$1.36B
| $560K | ﹤0.01% |
27,437
+11,317
| +70% | +$231K |
|
2107
Eastern Bankshares
EBC
$3.46B
| $557K | ﹤0.01% |
39,810
-1,520
| -4% | -$21.3K |
|
2108
Enovix
ENVX
$1.97B
| $555K | ﹤0.01% |
+41,047
| New | +$555K |
|
2109
Aurora
AUR
$10.5B
| $549K | ﹤0.01% |
198,309
| – | – |
|
|
LGF.A
2110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $548K | ﹤0.01% |
58,178
-17,459
| -23% | -$164K |
|
2111
MGP Ingredients
MGPI
$605M
| $548K | ﹤0.01% |
7,365
-5,174
| -41% | -$385K |
|
2112
Virtus Investment Partners
VRTS
$1.33B
| $548K | ﹤0.01% |
2,424
+174
| +8% | +$39.3K |
|
2113
Cannae Holdings
CNNE
$1.09B
| $546K | ﹤0.01% |
30,086
-14,151
| -32% | -$257K |
|
2114
Bloom Energy
BE
$12.9B
| $544K | ﹤0.01% |
44,436
+20,565
| +86% | +$252K |
|
|
AD
2115
Array Digital Infrastructure, Inc.
AD
$4.43B
| $543K | ﹤0.01% |
+9,735
| New | +$543K |
|
|
LSXMA
2116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $542K | ﹤0.01% |
24,477
+708
| +3% | +$15.7K |
|
2117
Scholastic
SCHL
$670M
| $542K | ﹤0.01% |
+15,281
| New | +$542K |
|
2118
Kosmos Energy
KOS
$775M
| $540K | ﹤0.01% |
97,438
| – | – |
|
2119
Rush Street Interactive
RSI
$2B
| $539K | ﹤0.01% |
+56,166
| New | +$539K |
|
2120
Applied Therapeutics
APLT
$63.4M
| $535K | ﹤0.01% |
+114,619
| New | +$535K |
|
2121
Plexus
PLXS
$3.72B
| $534K | ﹤0.01% |
5,171
-303
| -6% | -$31.3K |
|
|
API
2122
Agora
API
$334M
| $533K | ﹤0.01% |
251,474
| – | – |
|
2123
Park-Ohio Holdings
PKOH
$305M
| $532K | ﹤0.01% |
20,566
| – | – |
|
2124
Acadia Pharmaceuticals
ACAD
$4.28B
| $532K | ﹤0.01% |
32,734
-2,018
| -6% | -$32.8K |
|
2125
World Kinect Corp
WKC
$1.47B
| $532K | ﹤0.01% |
20,614
-2,854
| -12% | -$73.6K |
|