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 | 8.54% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
2251
DELISTED
CAMBRIDGE BANCORP
CATC
| $350K | ﹤0.01% |
5,068
| – | – |
|
2252
Playtika
PLTK
$1.4B
| $349K | ﹤0.01% |
44,301
+37
| +0.1% | +$291 |
|
2253
Trustco Bank Corp NY
TRST
$753M
| $348K | ﹤0.01% |
12,111
+2,500
| +26% | +$71.9K |
|
2254
iShare MSCI Eurozone ETF
EZU
$7.85B
| $348K | ﹤0.01% |
7,127
-1,945
| -21% | -$95K |
|
2255
GameStop
GME
$10.1B
| $348K | ﹤0.01% |
14,081
+2,202
| +19% | +$54.4K |
|
2256
Merchants Bancorp
MBIN
$1.51B
| $347K | ﹤0.01% |
8,571
+800
| +10% | +$32.4K |
|
2257
TC Energy
TRP
$53.9B
| $347K | ﹤0.01% |
9,147
-6,413
| -41% | -$243K |
|
|
HIBB
2258
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $347K | ﹤0.01% |
3,975
-1,200
| -23% | -$105K |
|
2259
Red Robin
RRGB
$111M
| $343K | ﹤0.01% |
45,358
-39,172
| -46% | -$297K |
|
|
SVC
2260
Service Properties Trust
SVC
$481M
| $342K | ﹤0.01% |
66,444
+8,320
| +14% | +$42.8K |
|
2261
Upbound Group
UPBD
$1.47B
| $340K | ﹤0.01% |
11,090
+2,298
| +26% | +$70.5K |
|
2262
Vishay Precision Group
VPG
$394M
| $340K | ﹤0.01% |
11,174
-3,204
| -22% | -$97.5K |
|
|
FBRT
2263
Franklin BSP Realty Trust
FBRT
$960M
| $340K | ﹤0.01% |
26,954
+3,873
| +17% | +$48.8K |
|
2264
Kodiak Sciences
KOD
$556M
| $338K | ﹤0.01% |
143,841
+30,683
| +27% | +$72.1K |
|
2265
Apollo Global Management Series A
APO.PRA
$2B
| $338K | ﹤0.01% |
5,150
| – | – |
|
2266
GlobalFoundries
GFS
$18.5B
| $337K | ﹤0.01% |
6,671
+2,745
| +70% | +$139K |
|
2267
TPG
TPG
$8.64B
| $337K | ﹤0.01% |
+8,136
| New | +$337K |
|
2268
Stock Yards Bancorp
SYBT
$2.34B
| $334K | ﹤0.01% |
6,730
-294
| -4% | -$14.6K |
|
|
GRAL
2269
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $334K | ﹤0.01% |
+21,671
| New | +$334K |
|
|
AMK
2270
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $334K | ﹤0.01% |
9,657
-36,037
| -79% | -$1.25M |
|
|
PMT
2271
PennyMac Mortgage Investment
PMT
$1.1B
| $333K | ﹤0.01% |
24,241
-1,043
| -4% | -$14.3K |
|
2272
JetBlue
JBLU
$1.85B
| $330K | ﹤0.01% |
54,202
-70
| -0.1% | -$426 |
|
2273
Paysafe
PSFE
$864M
| $325K | ﹤0.01% |
+18,409
| New | +$325K |
|
2274
AerSale
ASLE
$402M
| $325K | ﹤0.01% |
47,024
+17,700
| +60% | +$122K |
|
2275
Medical Properties Trust
MPW
$2.77B
| $324K | ﹤0.01% |
75,285
-12,414
| -14% | -$53.5K |
|