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 | |
|---|---|---|---|---|---|---|
2176
RE/MAX Holdings
RMAX
$194M
| $416K | ﹤0.01% |
22,156
+756
| +4% | +$14.2K |
|
|
JBTM
2177
JBT Marel Corporation
JBTM
$7.37B
| $414K | ﹤0.01% |
3,787
+976
| +35% | +$107K |
|
2178
Adaptive Biotechnologies
ADPT
$1.91B
| $414K | ﹤0.01% |
46,861
+25,591
| +120% | +$226K |
|
2179
VF Corp
VFC
$6.08B
| $413K | ﹤0.01% |
18,046
+1,549
| +9% | +$35.5K |
|
|
ETRN
2180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $412K | ﹤0.01% |
71,302
-9,784
| -12% | -$56.6K |
|
2181
Ranpak Holdings
PACK
$435M
| $412K | ﹤0.01% |
+78,936
| New | +$412K |
|
|
SASR
2182
DELISTED
Sandy Spring Bancorp Inc
SASR
| $409K | ﹤0.01% |
15,752
+3,976
| +34% | +$103K |
|
2183
Bassett Furniture
BSET
$146M
| $408K | ﹤0.01% |
22,901
| – | – |
|
2184
Enova International
ENVA
$2.96B
| $406K | ﹤0.01% |
+9,146
| New | +$406K |
|
2185
Eagle Bancorp
EGBN
$602M
| $405K | ﹤0.01% |
12,086
+3,586
| +42% | +$120K |
|
2186
MakeMyTrip
MMYT
$9.53B
| $404K | ﹤0.01% |
16,505
+255
| +2% | +$6.24K |
|
2187
Expro
XPRO
$1.42B
| $404K | ﹤0.01% |
21,988
+2,025
| +10% | +$37.2K |
|
2188
Medifast
MED
$149M
| $403K | ﹤0.01% |
3,892
-418
| -10% | -$43.3K |
|
2189
Ligand Pharmaceuticals
LGND
$3.23B
| $401K | ﹤0.01% |
5,450
+603
| +12% | +$44.4K |
|
|
SEI
2190
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $401K | ﹤0.01% |
46,911
+5,898
| +14% | +$50.4K |
|
2191
Crescent Energy
CRGY
$2.12B
| $399K | ﹤0.01% |
35,265
+1,265
| +4% | +$14.3K |
|
2192
LGI Homes
LGIH
$1.53B
| $398K | ﹤0.01% |
3,487
+625
| +22% | +$71.3K |
|
|
TRTX
2193
TPG RE Finance Trust
TRTX
$764M
| $397K | ﹤0.01% |
54,650
+42,350
| +344% | +$307K |
|
2194
Schwab US TIPS ETF
SCHP
$14B
| $396K | ﹤0.01% |
+14,792
| New | +$396K |
|
2195
Biomea Fusion
BMEA
$108M
| $394K | ﹤0.01% |
+12,705
| New | +$394K |
|
|
PDM
2196
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $394K | ﹤0.01% |
+53,971
| New | +$394K |
|
2197
Western Alliance Bancorporation
WAL
$9.86B
| $392K | ﹤0.01% |
11,027
-129,526
| -92% | -$4.6M |
|
2198
Community Bank
CBU
$3.18B
| $392K | ﹤0.01% |
+7,459
| New | +$392K |
|
2199
Corebridge Financial
CRBG
$18.1B
| $391K | ﹤0.01% |
+24,444
| New | +$391K |
|
2200
Westlake Chemical Partners
WLKP
$774M
| $391K | ﹤0.01% |
17,757
+2,591
| +17% | +$57K |
|