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 | |
|---|---|---|---|---|---|---|
2276
Alignment Healthcare
ALHC
$3.14B
| $320K | ﹤0.01% |
50,290
-1,419
| -3% | -$9.03K |
|
2277
TFS Financial
TFSL
$3.82B
| $320K | ﹤0.01% |
25,323
+4,349
| +21% | +$54.9K |
|
2278
Granite Construction
GVA
$4.73B
| $319K | ﹤0.01% |
+7,777
| New | +$319K |
|
2279
ADMA Biologics
ADMA
$4.03B
| $319K | ﹤0.01% |
96,390
-12,257
| -11% | -$40.6K |
|
|
LBAI
2280
DELISTED
Lakeland Bancorp Inc
LBAI
| $319K | ﹤0.01% |
20,389
+1,849
| +10% | +$28.9K |
|
2281
MidCap Financial Investment
MFIC
$1.22B
| $315K | ﹤0.01% |
+27,618
| New | +$315K |
|
2282
Interface
TILE
$1.64B
| $314K | ﹤0.01% |
38,726
-4,366
| -10% | -$35.5K |
|
|
DSKE
2283
DELISTED
Daseke, Inc. Common Stock
DSKE
| $314K | ﹤0.01% |
40,593
+5,595
| +16% | +$43.2K |
|
2284
Coinbase
COIN
$76.8B
| $311K | ﹤0.01% |
+4,604
| New | +$311K |
|
2285
Relay Therapeutics
RLAY
$710M
| $311K | ﹤0.01% |
+18,867
| New | +$311K |
|
2286
Cass Information Systems
CASS
$569M
| $310K | ﹤0.01% |
7,169
+362
| +5% | +$15.7K |
|
|
CERE
2287
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $310K | ﹤0.01% |
12,697
-10,330
| -45% | -$252K |
|
|
TARO
2288
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $310K | ﹤0.01% |
12,732
-13
| -0.1% | -$316 |
|
2289
Perdoceo Education
PRDO
$2.14B
| $309K | ﹤0.01% |
23,013
+3,933
| +21% | +$52.8K |
|
|
SLCA
2290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $308K | ﹤0.01% |
25,799
+2,693
| +12% | +$32.2K |
|
2291
Stratasys
SSYS
$871M
| $307K | ﹤0.01% |
18,582
+7,547
| +68% | +$125K |
|
2292
Shinhan Financial Group
SHG
$22.7B
| $307K | ﹤0.01% |
11,379
+7
| +0.1% | +$189 |
|
|
OTLY
2293
Oatly Group
OTLY
$524M
| $306K | ﹤0.01% |
6,332
-1
| -0% | -$48 |
|
|
ALX
2294
Alexander's
ALX
$1.2B
| $306K | ﹤0.01% |
1,579
+79
| +5% | +$15.3K |
|
2295
Peabody Energy
BTU
$2.33B
| $304K | ﹤0.01% |
+11,894
| New | +$304K |
|
2296
The Beauty Health Co
SKIN
$260M
| $302K | ﹤0.01% |
23,946
+9,958
| +71% | +$126K |
|
2297
Pliant Therapeutics
PLRX
$114M
| $302K | ﹤0.01% |
+11,354
| New | +$302K |
|
2298
ProShares Ultra S&P500
SSO
$7.2B
| $301K | ﹤0.01% |
6,000
| – | – |
|
2299
Arhaus
ARHS
$1.62B
| $298K | ﹤0.01% |
+35,987
| New | +$298K |
|
2300
Camping World
CWH
$1.12B
| $298K | ﹤0.01% |
+14,294
| New | +$298K |
|