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 | |
|---|---|---|---|---|---|---|
|
AMPS
2226
DELISTED
Altus Power, Inc.
AMPS
| $366K | ﹤0.01% |
66,778
-7,907
| -11% | -$43.3K |
|
2227
BioCryst Pharmaceuticals
BCRX
$1.74B
| $363K | ﹤0.01% |
43,504
-28,906
| -40% | -$241K |
|
|
AAN
2228
DELISTED
The Aaron's Company, Inc.
AAN
| $361K | ﹤0.01% |
37,383
-15,922
| -30% | -$154K |
|
|
THM
2229
International Tower Hill Mines
THM
$293M
| $361K | ﹤0.01% |
600,830
| – | – |
|
2230
NerdWallet
NRDS
$812M
| $360K | ﹤0.01% |
+22,225
| New | +$360K |
|
2231
Red Rock Resorts
RRR
$3.7B
| $359K | ﹤0.01% |
+8,056
| New | +$359K |
|
2232
Rithm Capital
RITM
$6.69B
| $358K | ﹤0.01% |
+44,808
| New | +$358K |
|
|
VGR
2233
DELISTED
Vector Group Ltd.
VGR
| $358K | ﹤0.01% |
+29,817
| New | +$358K |
|
2234
Applied Digital
APLD
$3.64B
| $357K | ﹤0.01% |
159,508
-3,692
| -2% | -$8.27K |
|
2235
ArcelorMittal
MT
$26B
| $357K | ﹤0.01% |
11,857
-28,621
| -71% | -$861K |
|
2236
B&G Foods
BGS
$374M
| $355K | ﹤0.01% |
22,841
+1,926
| +9% | +$29.9K |
|
2237
Ameresco
AMRC
$1.37B
| $353K | ﹤0.01% |
7,181
-756
| -10% | -$37.2K |
|
|
NXDT
2238
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $353K | ﹤0.01% |
34,047
-34,546
| -50% | -$359K |
|
2239
La-Z-Boy
LZB
$1.49B
| $352K | ﹤0.01% |
12,090
+1,146
| +10% | +$33.3K |
|
|
SWTX
2240
DELISTED
SpringWorks Therapeutics
SWTX
| $351K | ﹤0.01% |
13,649
+66
| +0.5% | +$1.7K |
|
2241
Plug Power
PLUG
$1.69B
| $351K | ﹤0.01% |
29,917
-41,767
| -58% | -$490K |
|
2242
Transcat
TRNS
$729M
| $350K | ﹤0.01% |
3,910
+669
| +21% | +$59.8K |
|
2243
Cheesecake Factory
CAKE
$3.02B
| $349K | ﹤0.01% |
9,961
-23,068
| -70% | -$809K |
|
2244
Tootsie Roll Industries
TR
$2.97B
| $349K | ﹤0.01% |
+8,250
| New | +$349K |
|
2245
Trinseo
TSE
$88.1M
| $349K | ﹤0.01% |
16,732
+1,000
| +6% | +$20.9K |
|
|
CHS
2246
DELISTED
Chicos FAS, Inc.
CHS
| $348K | ﹤0.01% |
63,336
+9,536
| +18% | +$52.5K |
|
2247
OneMain Financial
OMF
$7.31B
| $348K | ﹤0.01% |
+9,393
| New | +$348K |
|
2248
Vital Farms
VITL
$2.28B
| $348K | ﹤0.01% |
22,750
-710
| -3% | -$10.9K |
|
2249
Pan American Silver
PAAS
$14.6B
| $348K | ﹤0.01% |
+19,101
| New | +$348K |
|
2250
Victory Capital Holdings
VCTR
$4.77B
| $345K | ﹤0.01% |
11,801
+446
| +4% | +$13.1K |
|