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 | |
|---|---|---|---|---|---|---|
2276
Forum Energy Technologies
FET
$312M
| $319K | ﹤0.01% |
18,940
+870
| +5% | +$14.7K |
|
2277
Kodiak Gas Services
KGS
$2.96B
| $318K | ﹤0.01% |
11,681
-10,421
| -47% | -$284K |
|
|
NPKI
2278
NPK International Inc.
NPKI
$885M
| $318K | ﹤0.01% |
38,312
+404
| +1% | +$3.36K |
|
2279
1st Source
SRCE
$1.58B
| $318K | ﹤0.01% |
5,924
| – | – |
|
2280
Resources Connection
RGP
$172M
| $316K | ﹤0.01% |
28,643
| – | – |
|
2281
CION Investment
CION
$525M
| $316K | ﹤0.01% |
+26,048
| New | +$316K |
|
2282
Remitly
RELY
$4.11B
| $316K | ﹤0.01% |
26,048
-55,904
| -68% | -$677K |
|
2283
Franklin Resources
BEN
$12.9B
| $315K | ﹤0.01% |
14,098
+2,340
| +20% | +$52.3K |
|
2284
City Holding Co
CHCO
$1.87B
| $314K | ﹤0.01% |
2,956
-138
| -4% | -$14.7K |
|
2285
Corcept Therapeutics
CORT
$7.51B
| $313K | ﹤0.01% |
9,626
-52,001
| -84% | -$1.69M |
|
2286
Olo Inc
OLO
$1.74B
| $312K | ﹤0.01% |
70,672
-185,864
| -72% | -$822K |
|
2287
Kura Oncology
KURA
$707M
| $311K | ﹤0.01% |
15,115
-2,653
| -15% | -$54.6K |
|
|
SEI
2288
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $311K | ﹤0.01% |
36,233
| – | – |
|
2289
Xenon Pharmaceuticals
XENE
$2.89B
| $308K | ﹤0.01% |
7,909
-42
| -0.5% | -$1.64K |
|
|
LAND
2290
Gladstone Land Corp
LAND
$326M
| $308K | ﹤0.01% |
22,512
+1,804
| +9% | +$24.7K |
|
2291
Collegium Pharmaceutical
COLL
$1.19B
| $306K | ﹤0.01% |
9,498
-10,831
| -53% | -$349K |
|
|
HUYA
2292
Huya Inc
HUYA
$774M
| $305K | ﹤0.01% |
77,261
+62,753
| +433% | +$248K |
|
2293
ATN International
ATNI
$248M
| $305K | ﹤0.01% |
+13,362
| New | +$305K |
|
2294
REX American Resources
REX
$1.02B
| $303K | ﹤0.01% |
6,644
-7,390
| -53% | -$337K |
|
2295
Rhythm Pharmaceuticals
RYTM
$6.63B
| $303K | ﹤0.01% |
7,370
-4,100
| -36% | -$168K |
|
2296
Consensus Cloud Solutions
CCSI
$515M
| $302K | ﹤0.01% |
17,594
+2,751
| +19% | +$47.3K |
|
2297
American Public Education
APEI
$583M
| $302K | ﹤0.01% |
+17,169
| New | +$302K |
|
2298
Insteel Industries
IIIN
$754M
| $301K | ﹤0.01% |
9,737
| – | – |
|
2299
Valaris
VAL
$3.65B
| $301K | ﹤0.01% |
4,045
+49
| +1% | +$3.65K |
|
2300
Ichor Holdings
ICHR
$575M
| $300K | ﹤0.01% |
+7,779
| New | +$300K |
|