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 | |
|---|---|---|---|---|---|---|
2226
ProPetro Holding
PUMP
$484M
| $379K | ﹤0.01% |
43,657
+4,276
| +11% | +$37.1K |
|
|
ETWO
2227
DELISTED
E2open Parent Holdings
ETWO
| $378K | ﹤0.01% |
84,203
+11,883
| +16% | +$53.4K |
|
2228
LGI Homes
LGIH
$1.53B
| $377K | ﹤0.01% |
4,214
+244
| +6% | +$21.8K |
|
2229
Helix Energy Solutions
HLX
$914M
| $377K | ﹤0.01% |
31,545
+3,451
| +12% | +$41.2K |
|
2230
Leggett & Platt
LEG
$1.38B
| $376K | ﹤0.01% |
32,833
+13,386
| +69% | +$153K |
|
2231
Janux Therapeutics
JANX
$1.49B
| $375K | ﹤0.01% |
8,958
-176
| -2% | -$7.37K |
|
2232
Vanguard S&P 500 ETF
VOO
$730B
| $373K | ﹤0.01% |
745
+136
| +22% | +$68K |
|
2233
Burford Capital
BUR
$2.79B
| $372K | ﹤0.01% |
+28,503
| New | +$372K |
|
2234
Northfield Bancorp
NFBK
$497M
| $370K | ﹤0.01% |
39,066
+6,393
| +20% | +$60.6K |
|
|
PFC
2235
DELISTED
Premier Financial Corp. Common Stock
PFC
| $369K | ﹤0.01% |
18,026
+19
| +0.1% | +$389 |
|
2236
Evolus
EOLS
$492M
| $367K | ﹤0.01% |
33,802
+3,020
| +10% | +$32.8K |
|
2237
Nordic American Tanker
NAT
$688M
| $365K | ﹤0.01% |
91,791
+7,663
| +9% | +$30.5K |
|
2238
Sandstorm Gold
SAND
$3.4B
| $364K | ﹤0.01% |
66,891
| – | – |
|
|
ENLC
2239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $363K | ﹤0.01% |
+26,407
| New | +$363K |
|
|
AY
2240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $363K | ﹤0.01% |
16,551
-3,531
| -18% | -$77.5K |
|
2241
Vaalco Energy
EGY
$396M
| $361K | ﹤0.01% |
57,618
-17,200
| -23% | -$108K |
|
2242
Zillow
Z
$21.8B
| $359K | ﹤0.01% |
7,747
-271
| -3% | -$12.6K |
|
2243
Methode Electronics
MEI
$255M
| $358K | ﹤0.01% |
34,571
+13,600
| +65% | +$141K |
|
2244
Cadre Holdings
CDRE
$1.3B
| $354K | ﹤0.01% |
10,554
+1,777
| +20% | +$59.6K |
|
2245
PDF Solutions
PDFS
$788M
| $353K | ﹤0.01% |
9,712
-3,949
| -29% | -$144K |
|
2246
Green Brick Partners
GRBK
$3.26B
| $353K | ﹤0.01% |
6,159
+993
| +19% | +$56.8K |
|
2247
Horizon Bancorp
HBNC
$852M
| $352K | ﹤0.01% |
28,486
+3,109
| +12% | +$38.5K |
|
2248
Marqeta
MQ
$2.73B
| $352K | ﹤0.01% |
64,249
-52,016
| -45% | -$285K |
|
|
KC
2249
Kingsoft Cloud Holdings
KC
$3.86B
| $351K | ﹤0.01% |
139,988
| – | – |
|
2250
Alkami Technology
ALKT
$2.69B
| $350K | ﹤0.01% |
+12,292
| New | +$350K |
|