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 | |
|---|---|---|---|---|---|---|
2151
Custom Truck One Source
CTOS
$1.33B
| $484K | ﹤0.01% |
111,286
-12,817
| -10% | -$55.8K |
|
2152
CleanSpark
CLSK
$2.72B
| $484K | ﹤0.01% |
30,344
+1,987
| +7% | +$31.7K |
|
2153
New Jersey Resources
NJR
$4.67B
| $483K | ﹤0.01% |
11,296
+4,166
| +58% | +$178K |
|
2154
Grindr
GRND
$3B
| $483K | ﹤0.01% |
+39,428
| New | +$483K |
|
2155
Biohaven
BHVN
$1.53B
| $482K | ﹤0.01% |
13,895
-4,545
| -25% | -$158K |
|
|
MRX
2156
Marex Group
MRX
$2.57B
| $482K | ﹤0.01% |
+24,084
| New | +$482K |
|
2157
Greenfire Resources
GFR
$350M
| $481K | ﹤0.01% |
71,292
| – | – |
|
|
SII
2158
Sprott
SII
$1.75B
| $479K | ﹤0.01% |
11,576
-87
| -0.7% | -$3.6K |
|
2159
National Healthcare
NHC
$1.8B
| $479K | ﹤0.01% |
+4,417
| New | +$479K |
|
|
AAN
2160
DELISTED
The Aaron's Company, Inc.
AAN
| $478K | ﹤0.01% |
47,885
+11,912
| +33% | +$119K |
|
2161
Lifestance Health
LFST
$2.18B
| $477K | ﹤0.01% |
+97,225
| New | +$477K |
|
2162
Porch Group
PRCH
$1.96B
| $477K | ﹤0.01% |
+316,057
| New | +$477K |
|
2163
Thermon Group Holdings
THR
$839M
| $476K | ﹤0.01% |
15,461
-2,520
| -14% | -$77.5K |
|
|
RCM
2164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $472K | ﹤0.01% |
37,612
+25,576
| +212% | +$321K |
|
2165
NewAmsterdam Pharma
NAMS
$2.83B
| $472K | ﹤0.01% |
24,561
+8,087
| +49% | +$155K |
|
2166
American Axle
AXL
$711M
| $467K | ﹤0.01% |
66,834
+54,143
| +427% | +$378K |
|
2167
CytomX Therapeutics
CTMX
$345M
| $467K | ﹤0.01% |
+382,723
| New | +$467K |
|
2168
Rapid7
RPD
$1.33B
| $466K | ﹤0.01% |
10,789
-29,452
| -73% | -$1.27M |
|
2169
Cerus
CERS
$247M
| $464K | ﹤0.01% |
263,839
+229,074
| +659% | +$403K |
|
|
WIRE
2170
DELISTED
Encore Wire Corp
WIRE
| $463K | ﹤0.01% |
1,597
-26,629
| -94% | -$7.72M |
|
2171
Sonic Automotive
SAH
$2.83B
| $463K | ﹤0.01% |
8,497
-54
| -0.6% | -$2.94K |
|
2172
Korea Electric Power
KEP
$17.5B
| $462K | ﹤0.01% |
+65,226
| New | +$462K |
|
2173
IES Holdings
IESC
$7.18B
| $462K | ﹤0.01% |
3,313
-1,313
| -28% | -$183K |
|
2174
Empire State Realty Trust
ESRT
$1.32B
| $461K | ﹤0.01% |
49,131
+1,882
| +4% | +$17.7K |
|
2175
Pulmonx
LUNG
$69.3M
| $460K | ﹤0.01% |
72,626
| – | – |
|