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 | |
|---|---|---|---|---|---|---|
|
TBI
2201
Trueblue
TBI
$165M
| $415K | ﹤0.01% |
40,329
+7,400
| +22% | +$76.2K |
|
2202
iQIYI
IQ
$2.69B
| $412K | ﹤0.01% |
112,270
+10,342
| +10% | +$38K |
|
2203
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $408K | ﹤0.01% |
6,800
+1,647
| +32% | +$98.9K |
|
2204
Ameresco
AMRC
$1.31B
| $406K | ﹤0.01% |
+14,093
| New | +$406K |
|
2205
Peabody Energy
BTU
$2.25B
| $403K | ﹤0.01% |
18,236
-1,518
| -8% | -$33.6K |
|
2206
Chemours
CC
$2.5B
| $403K | ﹤0.01% |
17,866
+2,325
| +15% | +$52.5K |
|
2207
MGE Energy Inc
MGEE
$3.05B
| $398K | ﹤0.01% |
5,326
-335
| -6% | -$25K |
|
2208
Vesta Real Estate
VTMX
$2.37B
| $398K | ﹤0.01% |
13,255
-354
| -3% | -$10.6K |
|
|
CFB
2209
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $394K | ﹤0.01% |
28,124
+11,032
| +65% | +$155K |
|
2210
Par Pacific Holdings
PARR
$1.84B
| $393K | ﹤0.01% |
15,561
-665
| -4% | -$16.8K |
|
2211
Vera Therapeutics
VERA
$1.6B
| $392K | ﹤0.01% |
10,824
-285
| -3% | -$10.3K |
|
2212
Hilltop Holdings
HTH
$2.19B
| $390K | ﹤0.01% |
12,480
| – | – |
|
2213
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $390K | ﹤0.01% |
14,671
+608
| +4% | +$16.1K |
|
2214
Life Time Group Holdings
LTH
$6.3B
| $389K | ﹤0.01% |
20,683
+7,849
| +61% | +$148K |
|
2215
Preferred Bank
PFBC
$1.17B
| $388K | ﹤0.01% |
5,137
+323
| +7% | +$24.4K |
|
2216
Ivanhoe Electric
IE
$1.18B
| $388K | ﹤0.01% |
41,326
-3,523
| -8% | -$33K |
|
2217
Cathay General Bancorp
CATY
$3.4B
| $386K | ﹤0.01% |
10,222
+2,520
| +33% | +$95.1K |
|
2218
Immersion
IMMR
$225M
| $385K | ﹤0.01% |
+40,931
| New | +$385K |
|
2219
NBT Bancorp
NBTB
$2.26B
| $385K | ﹤0.01% |
9,967
-426
| -4% | -$16.4K |
|
|
NOVA
2220
DELISTED
Sunnova Energy
NOVA
| $384K | ﹤0.01% |
68,846
+6,117
| +10% | +$34.1K |
|
|
NAPA
2221
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $384K | ﹤0.01% |
54,093
+3,829
| +8% | +$27.2K |
|
2222
Baytex Energy
BTE
$1.71B
| $384K | ﹤0.01% |
110,257
-25,300
| -19% | -$88K |
|
2223
FerroAtlántica
GSM
$782M
| $382K | ﹤0.01% |
+71,258
| New | +$382K |
|
|
LADR
2224
Ladder Capital
LADR
$1.5B
| $381K | ﹤0.01% |
33,738
-1,469
| -4% | -$16.6K |
|
2225
Cohu
COHU
$963M
| $381K | ﹤0.01% |
11,504
-148,755
| -93% | -$4.92M |
|