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 | |
|---|---|---|---|---|---|---|
|
FNA
2126
DELISTED
Paragon 28, Inc.
FNA
| $531K | ﹤0.01% |
+77,589
| New | +$531K |
|
|
GB
2127
DELISTED
Global Blue Group Holding
GB
| $527K | ﹤0.01% |
109,435
+8,646
| +9% | +$41.7K |
|
|
SBOW
2128
DELISTED
SilverBow Resources, Inc.
SBOW
| $527K | ﹤0.01% |
13,919
+757
| +6% | +$28.6K |
|
2129
Denali Therapeutics
DNLI
$2.25B
| $526K | ﹤0.01% |
22,670
+10,598
| +88% | +$246K |
|
2130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $525K | ﹤0.01% |
10,772
+3,106
| +41% | +$151K |
|
2131
Hanmi Financial
HAFC
$752M
| $521K | ﹤0.01% |
31,181
+3,500
| +13% | +$58.5K |
|
2132
NuScale Power
SMR
$4.73B
| $520K | ﹤0.01% |
+44,486
| New | +$520K |
|
|
HIMX
2133
Himax Technologies
HIMX
$1.46B
| $516K | ﹤0.01% |
64,926
+34,812
| +116% | +$276K |
|
|
CERE
2134
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $508K | ﹤0.01% |
12,414
-3,193
| -20% | -$131K |
|
2135
Winmark
WINA
$1.7B
| $506K | ﹤0.01% |
+1,434
| New | +$506K |
|
2136
Seaboard Corp
SEB
$3.74B
| $506K | ﹤0.01% |
160
+53
| +50% | +$168K |
|
2137
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $504K | ﹤0.01% |
6,229
+803
| +15% | +$65K |
|
2138
ACM Research
ACMR
$1.79B
| $501K | ﹤0.01% |
21,736
+1,358
| +7% | +$31.3K |
|
2139
ProAssurance
PRA
$1.22B
| $500K | ﹤0.01% |
40,929
+2,202
| +6% | +$26.9K |
|
|
ADAM
2140
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $499K | ﹤0.01% |
85,365
+12,293
| +17% | +$71.8K |
|
2141
Community Bank
CBU
$3.13B
| $498K | ﹤0.01% |
10,547
-590
| -5% | -$27.9K |
|
2142
Corsair Gaming
CRSR
$930M
| $496K | ﹤0.01% |
+44,952
| New | +$496K |
|
2143
McGrath RentCorp
MGRC
$3.02B
| $496K | ﹤0.01% |
4,656
+183
| +4% | +$19.5K |
|
2144
Compañía de Cervecerías Unidas
CCU
$2.2B
| $496K | ﹤0.01% |
43,577
| – | – |
|
2145
Perion Network
PERI
$409M
| $496K | ﹤0.01% |
59,343
+5,078
| +9% | +$42.4K |
|
2146
Eagle Bancorp
EGBN
$592M
| $489K | ﹤0.01% |
25,857
+8,662
| +50% | +$164K |
|
|
INVX
2147
Innovex International, Inc.
INVX
$1.12B
| $487K | ﹤0.01% |
26,194
+4,377
| +20% | +$81.4K |
|
2148
First Financial Bankshares
FFIN
$5.13B
| $486K | ﹤0.01% |
16,446
-2,611
| -14% | -$77.1K |
|
2149
LendingTree
TREE
$988M
| $485K | ﹤0.01% |
11,658
+6,467
| +125% | +$269K |
|
2150
United Microelectronic
UMC
$17.3B
| $485K | ﹤0.01% |
55,343
+3,331
| +6% | +$29.2K |
|