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 | |
|---|---|---|---|---|---|---|
2201
NovoCure
NVCR
$1.41B
| $390K | ﹤0.01% |
6,483
+3,434
| +113% | +$206K |
|
2202
Assertio
ASRT
$77.5M
| $388K | ﹤0.01% |
+60,909
| New | +$388K |
|
2203
Wayfair
W
$11.3B
| $388K | ﹤0.01% |
+11,290
| New | +$388K |
|
2204
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $384K | ﹤0.01% |
19,811
-6,325
| -24% | -$123K |
|
|
SAGE
2205
DELISTED
Sage Therapeutics
SAGE
| $382K | ﹤0.01% |
+9,101
| New | +$382K |
|
2206
Apogee Enterprises
APOG
$895M
| $381K | ﹤0.01% |
8,806
+618
| +8% | +$26.7K |
|
2207
MasterBrand
MBC
$1.7B
| $380K | ﹤0.01% |
47,272
-14,699
| -24% | -$118K |
|
2208
WPP
WPP
$5.89B
| $380K | ﹤0.01% |
6,375
+1,296
| +26% | +$77.2K |
|
2209
Emergent Biosolutions
EBS
$403M
| $379K | ﹤0.01% |
36,624
-27,405
| -43% | -$284K |
|
2210
CION Investment
CION
$525M
| $379K | ﹤0.01% |
+38,416
| New | +$379K |
|
2211
National Presto Industries
NPK
$781M
| $379K | ﹤0.01% |
5,259
+127
| +2% | +$9.16K |
|
2212
Financial Institutions
FISI
$557M
| $379K | ﹤0.01% |
19,634
+1,940
| +11% | +$37.4K |
|
|
KDNY
2213
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $378K | ﹤0.01% |
16,329
-2,628
| -14% | -$60.8K |
|
2214
American Woodmark
AMWD
$991M
| $378K | ﹤0.01% |
+7,259
| New | +$378K |
|
2215
Denali Therapeutics
DNLI
$2.27B
| $377K | ﹤0.01% |
16,368
+3,667
| +29% | +$84.5K |
|
2216
Golar LNG
GLNG
$4.22B
| $376K | ﹤0.01% |
+17,428
| New | +$376K |
|
2217
Hanmi Financial
HAFC
$757M
| $374K | ﹤0.01% |
20,164
+816
| +4% | +$15.2K |
|
2218
Preferred Bank
PFBC
$1.18B
| $374K | ﹤0.01% |
6,827
-7,647
| -53% | -$419K |
|
|
AGR
2219
DELISTED
Avangrid, Inc.
AGR
| $373K | ﹤0.01% |
+9,350
| New | +$373K |
|
2220
Alpha Metallurgical Resources
AMR
$1.84B
| $372K | ﹤0.01% |
2,387
+694
| +41% | +$108K |
|
2221
Corcept Therapeutics
CORT
$7.51B
| $372K | ﹤0.01% |
17,163
+2,761
| +19% | +$59.8K |
|
|
AY
2222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $370K | ﹤0.01% |
12,517
+2,323
| +23% | +$68.7K |
|
2223
Mayville Engineering Co
MEC
$305M
| $369K | ﹤0.01% |
+24,746
| New | +$369K |
|
|
ETWO
2224
DELISTED
E2open Parent Holdings
ETWO
| $369K | ﹤0.01% |
+63,415
| New | +$369K |
|
2225
Sandstorm Gold
SAND
$3.37B
| $367K | ﹤0.01% |
+63,107
| New | +$367K |
|