SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Nuvalent
NUVL
$5.68B
| $549K | ﹤0.01% |
7,016
-5,659
| -45% | -$443K |
|
2152
Applied Optoelectronics
AAOI
$1.79B
| $542K | ﹤0.01% |
+14,707
| New | +$542K |
|
2153
TripAdvisor
TRIP
$2.12B
| $538K | ﹤0.01% |
36,426
-38,579
| -51% | -$570K |
|
2154
Evolus
EOLS
$457M
| $538K | ﹤0.01% |
48,727
-59
| -0.1% | -$651 |
|
2155
Veeco
VECO
$1.55B
| $538K | ﹤0.01% |
20,060
-45,938
| -70% | -$1.23M |
|
2156
Travere Therapeutics
TVTX
$2.03B
| $537K | ﹤0.01% |
30,805
+213
| +0.7% | +$3.71K |
|
2157
BridgeBio Pharma
BBIO
$9.74B
| $537K | ﹤0.01% |
19,553
+1,131
| +6% | +$31K |
|
2158
Peapack-Gladstone Financial
PGC
$517M
| $531K | ﹤0.01% |
16,583
+7,136
| +76% | +$229K |
|
2159
HCI Group
HCI
$2.33B
| $531K | ﹤0.01% |
4,555
+2,539
| +126% | +$296K |
|
2160
Playtika
PLTK
$1.38B
| $530K | ﹤0.01% |
76,403
+59,084
| +341% | +$410K |
|
2161
Camden National
CAC
$686M
| $530K | ﹤0.01% |
12,403
+4,797
| +63% | +$205K |
|
2162
Eagle Bancorp
EGBN
$616M
| $530K | ﹤0.01% |
20,353
-6,269
| -24% | -$163K |
|
2163
MannKind Corp
MNKD
$1.67B
| $528K | ﹤0.01% |
82,046
-21,301
| -21% | -$137K |
|
|
CNR
2164
Core Natural Resources, Inc.
CNR
$3.91B
| $517K | ﹤0.01% |
4,849
-3,886
| -44% | -$415K |
|
2165
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $517K | ﹤0.01% |
8,067
+1,228
| +18% | +$78.7K |
|
2166
Antero Midstream
AM
$8.87B
| $514K | ﹤0.01% |
34,058
-24,179
| -42% | -$365K |
|
|
2167
Qiagen
QGEN
$9.81B
| $512K | ﹤0.01% |
11,181
-1,619,243
| -99% | -$74.2M |
|
2168
Ooma
OOMA
$349M
| $511K | ﹤0.01% |
36,378
+18,275
| +101% | +$257K |
|
2169
Community Trust Bancorp
CTBI
$1.02B
| $511K | ﹤0.01% |
9,640
+2,723
| +39% | +$144K |
|
2170
Tenaris
TS
$18.7B
| $510K | ﹤0.01% |
13,490
-6,512
| -33% | -$246K |
|
2171
La-Z-Boy
LZB
$1.4B
| $505K | ﹤0.01% |
11,584
-573
| -5% | -$25K |
|
2172
Energizer
ENR
$2.03B
| $503K | ﹤0.01% |
14,406
-1,095
| -7% | -$38.2K |
|
2173
CytomX Therapeutics
CTMX
$325M
| $503K | ﹤0.01% |
487,902
| – | – |
|
2174
Janux Therapeutics
JANX
$1.42B
| $502K | ﹤0.01% |
+9,378
| New | +$502K |
|
2175
Mirum Pharmaceuticals
MIRM
$3.71B
| $501K | ﹤0.01% |
12,114
-4,576
| -27% | -$189K |
|