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 | |
|---|---|---|---|---|---|---|
2126
InterContinental Hotels
IHG
$19B
| $478K | ﹤0.01% |
+7,183
| New | +$478K |
|
|
ELME
2127
Elme Communities
ELME
$1.52B
| $478K | ﹤0.01% |
+26,765
| New | +$478K |
|
2128
Hilltop Holdings
HTH
$2.22B
| $474K | ﹤0.01% |
15,990
+1,590
| +11% | +$47.2K |
|
2129
Kelly Services Class A
KELYA
$481M
| $474K | ﹤0.01% |
28,590
+5,210
| +22% | +$86.4K |
|
2130
Harrow
HROW
$1.47B
| $474K | ﹤0.01% |
+22,406
| New | +$474K |
|
|
ZEPP
2131
Zepp Health
ZEPP
$690M
| $470K | ﹤0.01% |
+89,727
| New | +$470K |
|
2132
EPR Properties
EPR
$4.05B
| $469K | ﹤0.01% |
+12,309
| New | +$469K |
|
|
ICPT
2133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $465K | ﹤0.01% |
34,597
-8,216
| -19% | -$110K |
|
2134
Credit Acceptance
CACC
$5.77B
| $464K | ﹤0.01% |
1,065
+205
| +24% | +$89.4K |
|
2135
Johnson Outdoors
JOUT
$431M
| $464K | ﹤0.01% |
7,365
-1,477
| -17% | -$93.1K |
|
|
IRS
2136
IRSA Inversiones y Representaciones
IRS
$960M
| $464K | ﹤0.01% |
76,362
| – | – |
|
2137
Acadia Pharmaceuticals
ACAD
$4.28B
| $460K | ﹤0.01% |
24,426
+5,093
| +26% | +$95.9K |
|
2138
New Mountain Finance
NMFC
$1.12B
| $458K | ﹤0.01% |
+37,596
| New | +$458K |
|
|
MAXR
2139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $455K | ﹤0.01% |
8,906
-18,711
| -68% | -$955K |
|
2140
John B. Sanfilippo & Son
JBSS
$743M
| $455K | ﹤0.01% |
+4,691
| New | +$455K |
|
2141
CoreCivic
CXW
$2.1B
| $454K | ﹤0.01% |
49,323
+8,581
| +21% | +$78.9K |
|
|
NWLI
2142
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $452K | ﹤0.01% |
1,865
+983
| +111% | +$238K |
|
|
ARI
2143
Apollo Commercial Real Estate
ARI
$1.53B
| $452K | ﹤0.01% |
+48,527
| New | +$452K |
|
2144
RH
RH
$4.51B
| $451K | ﹤0.01% |
1,852
-8,216
| -82% | -$2M |
|
2145
California Water Service
CWT
$2.76B
| $450K | ﹤0.01% |
7,734
+1,650
| +27% | +$96K |
|
2146
Mueller Water Products
MWA
$4.18B
| $447K | ﹤0.01% |
32,090
-10,810
| -25% | -$151K |
|
2147
AAR Corp
AIR
$2.69B
| $447K | ﹤0.01% |
+8,198
| New | +$447K |
|
2148
MDU Resources
MDU
$3.29B
| $447K | ﹤0.01% |
+38,565
| New | +$447K |
|
2149
International General Insurance
IGIC
$1.03B
| $447K | ﹤0.01% |
53,897
+9,535
| +21% | +$79K |
|
2150
ACM Research
ACMR
$1.73B
| $445K | ﹤0.01% |
38,065
-10,646
| -22% | -$125K |
|