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 | |
|---|---|---|---|---|---|---|
2176
Liberty Media Series A
FWONA
$22.9B
| $460K | ﹤0.01% |
7,166
+154
| +2% | +$9.89K |
|
2177
iRadimed
IRMD
$914M
| $459K | ﹤0.01% |
10,447
+3,896
| +59% | +$171K |
|
2178
Clarus
CLAR
$154M
| $459K | ﹤0.01% |
+68,193
| New | +$459K |
|
|
PDS
2179
Precision Drilling
PDS
$753M
| $457K | ﹤0.01% |
6,500
-400
| -6% | -$28.1K |
|
2180
Yext
YEXT
$1.06B
| $456K | ﹤0.01% |
85,288
-131,488
| -61% | -$703K |
|
2181
Employers Holdings
EIG
$988M
| $455K | ﹤0.01% |
10,678
+795
| +8% | +$33.9K |
|
2182
Unity
U
$19.2B
| $452K | ﹤0.01% |
27,789
+6,264
| +29% | +$102K |
|
2183
Dole
DOLE
$1.31B
| $451K | ﹤0.01% |
36,813
-19,881
| -35% | -$243K |
|
2184
Independent Bank Corp
IBCP
$669M
| $449K | ﹤0.01% |
16,624
+2,928
| +21% | +$79.1K |
|
2185
Graham Corp
GHM
$521M
| $447K | ﹤0.01% |
+15,878
| New | +$447K |
|
2186
Weave Communications
WEAV
$602M
| $443K | ﹤0.01% |
49,122
-11,788
| -19% | -$106K |
|
2187
Ethan Allen Interiors
ETD
$747M
| $441K | ﹤0.01% |
15,823
-194
| -1% | -$5.41K |
|
2188
Stellantis
STLA
$25.8B
| $440K | ﹤0.01% |
22,171
-191,545
| -90% | -$3.8M |
|
|
ALX
2189
Alexander's
ALX
$1.21B
| $437K | ﹤0.01% |
1,944
| – | – |
|
|
SWI
2190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $435K | ﹤0.01% |
36,058
-671
| -2% | -$8.09K |
|
2191
EPR Properties
EPR
$4.21B
| $430K | ﹤0.01% |
10,239
+768
| +8% | +$32.2K |
|
2192
Washington Trust Bancorp
WASH
$570M
| $429K | ﹤0.01% |
15,669
+3,687
| +31% | +$101K |
|
2193
Forrester Research
FORR
$188M
| $429K | ﹤0.01% |
+25,120
| New | +$429K |
|
|
BRKL
2194
DELISTED
Brookline Bancorp
BRKL
| $426K | ﹤0.01% |
51,037
+3,397
| +7% | +$28.4K |
|
2195
Sabre
SABR
$698M
| $421K | ﹤0.01% |
157,504
-186,606
| -54% | -$498K |
|
2196
Federated Hermes
FHI
$4.08B
| $420K | ﹤0.01% |
12,778
| – | – |
|
2197
First Financial Corporation Common Stock
THFF
$691M
| $420K | ﹤0.01% |
11,381
-187
| -2% | -$6.9K |
|
2198
Abacus Life
ABL
$611M
| $418K | ﹤0.01% |
+48,272
| New | +$418K |
|
2199
Tanger
SKT
$3.9B
| $417K | ﹤0.01% |
15,388
-220,073
| -93% | -$5.97M |
|
2200
Century Aluminum
CENX
$2.03B
| $416K | ﹤0.01% |
+24,849
| New | +$416K |
|