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 | |
|---|---|---|---|---|---|---|
2201
Cannae Holdings
CNNE
$1.12B
| $457K | ﹤0.01% |
22,973
-1,433
| -6% | -$28.5K |
|
2202
AdvanSix
ASIX
$566M
| $454K | ﹤0.01% |
15,938
+6,087
| +62% | +$173K |
|
2203
Sezzle
SEZL
$3.06B
| $454K | ﹤0.01% |
10,638
-9,756
| -48% | -$416K |
|
2204
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $453K | ﹤0.01% |
5,929
-464
| -7% | -$35.5K |
|
2205
Seaboard Corp
SEB
$3.73B
| $452K | ﹤0.01% |
186
+16
| +9% | +$38.9K |
|
2206
Koppers
KOP
$564M
| $452K | ﹤0.01% |
13,943
-4,452
| -24% | -$144K |
|
2207
Wolfspeed
WOLF
$463M
| $451K | ﹤0.01% |
67,741
-28,380
| -30% | -$189K |
|
2208
Apollo Global Management Series A
APO.PRA
$2.1B
| $448K | ﹤0.01% |
5,150
| – | – |
|
2209
Riskified
RSKD
$715M
| $447K | ﹤0.01% |
94,545
+13,171
| +16% | +$62.3K |
|
2210
Agios Pharmaceuticals
AGIO
$2.11B
| $447K | ﹤0.01% |
13,601
-9,568
| -41% | -$314K |
|
2211
Laureate Education
LAUR
$4.35B
| $447K | ﹤0.01% |
24,431
-81,195
| -77% | -$1.49M |
|
2212
Hilltop Holdings
HTH
$2.14B
| $446K | ﹤0.01% |
15,580
| – | – |
|
2213
Seagate
STX
$45B
| $442K | ﹤0.01% |
5,124
-15,926
| -76% | -$1.37M |
|
2214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $439K | ﹤0.01% |
+9,621
| New | +$439K |
|
2215
Korea Electric Power
KEP
$17.3B
| $438K | ﹤0.01% |
63,596
+122
| +0.2% | +$839 |
|
2216
Sunrun
RUN
$3.8B
| $435K | ﹤0.01% |
47,003
+4,817
| +11% | +$44.6K |
|
2217
Oil States International
OIS
$340M
| $435K | ﹤0.01% |
85,903
+41,961
| +95% | +$212K |
|
2218
Hanmi Financial
HAFC
$750M
| $434K | ﹤0.01% |
18,381
-10,729
| -37% | -$253K |
|
2219
BioCryst Pharmaceuticals
BCRX
$1.62B
| $430K | ﹤0.01% |
57,190
+1,537
| +3% | +$11.6K |
|
2220
Integra LifeSciences
IART
$1.17B
| $430K | ﹤0.01% |
18,953
-4,448
| -19% | -$101K |
|
2221
REX American Resources
REX
$1.01B
| $426K | ﹤0.01% |
10,220
-2,911
| -22% | -$121K |
|
|
LADR
2222
Ladder Capital
LADR
$1.46B
| $425K | ﹤0.01% |
37,940
+3,510
| +10% | +$39.3K |
|
2223
Mizuho Financial
MFG
$83.2B
| $424K | ﹤0.01% |
86,697
+40,064
| +86% | +$196K |
|
2224
Columbia Sportswear
COLM
$2.96B
| $424K | ﹤0.01% |
5,048
-14,689
| -74% | -$1.23M |
|
2225
Northfield Bancorp
NFBK
$492M
| $422K | ﹤0.01% |
36,356
+90
| +0.2% | +$1.05K |
|