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 | |
|---|---|---|---|---|---|---|
|
JMIA
2301
Jumia Technologies
JMIA
$1.09B
| $300K | ﹤0.01% |
42,689
| – | – |
|
2302
AdvanSix
ASIX
$569M
| $299K | ﹤0.01% |
13,050
+200
| +2% | +$4.58K |
|
2303
Kearny Financial
KRNY
$415M
| $298K | ﹤0.01% |
48,500
+9,100
| +23% | +$56K |
|
2304
i3 Verticals
IIIV
$730M
| $298K | ﹤0.01% |
13,476
-58
| -0.4% | -$1.28K |
|
|
FLG
2305
Flagstar Financial, Inc.
FLG
$5.39B
| $297K | ﹤0.01% |
30,745
-86,891
| -74% | -$839K |
|
|
THM
2306
International Tower Hill Mines
THM
$293M
| $297K | ﹤0.01% |
600,830
| – | – |
|
2307
Genius Sports
GENI
$3.22B
| $297K | ﹤0.01% |
54,471
-1,224
| -2% | -$6.67K |
|
|
ACCD
2308
DELISTED
Accolade, Inc. Common Stock
ACCD
| $297K | ﹤0.01% |
+82,859
| New | +$297K |
|
2309
Ambac
AMBC
$422M
| $293K | ﹤0.01% |
22,852
-6,862
| -23% | -$88K |
|
2310
Greif
GEF
$3.57B
| $293K | ﹤0.01% |
+5,096
| New | +$293K |
|
|
VRN
2311
DELISTED
Veren
VRN
| $292K | ﹤0.01% |
37,143
-9,204
| -20% | -$72.4K |
|
2312
Community Trust Bancorp
CTBI
$1.06B
| $292K | ﹤0.01% |
6,685
+103
| +2% | +$4.5K |
|
2313
BlackBerry
BB
$2.31B
| $291K | ﹤0.01% |
117,527
| – | – |
|
2314
Telephone and Data Systems
TDS
$4.54B
| $291K | ﹤0.01% |
14,044
-3,041
| -18% | -$63K |
|
2315
First Commonwealth Financial
FCF
$1.87B
| $291K | ﹤0.01% |
21,053
+2,381
| +13% | +$32.9K |
|
2316
Adeia
ADEA
$1.69B
| $290K | ﹤0.01% |
25,961
+4,531
| +21% | +$50.7K |
|
2317
First Foundation Inc
FFWM
$502M
| $290K | ﹤0.01% |
44,246
+10,350
| +31% | +$67.8K |
|
2318
Dorian LPG
LPG
$1.33B
| $289K | ﹤0.01% |
+6,893
| New | +$289K |
|
2319
James Hardie Industries plc
JHX
$11.7B
| $289K | ﹤0.01% |
9,151
-109
| -1% | -$3.44K |
|
2320
Compass Minerals
CMP
$784M
| $287K | ﹤0.01% |
27,760
+8,950
| +48% | +$92.5K |
|
|
CIM
2321
Chimera Investment
CIM
$1.2B
| $283K | ﹤0.01% |
22,112
+1,580
| +8% | +$20.2K |
|
|
SLCA
2322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $283K | ﹤0.01% |
18,301
-15,705
| -46% | -$243K |
|
2323
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $282K | ﹤0.01% |
4,412
-132
| -3% | -$8.45K |
|
2324
Heritage Commerce
HTBK
$628M
| $282K | ﹤0.01% |
32,415
+4,631
| +17% | +$40.3K |
|
2325
Polaris
PII
$3.33B
| $282K | ﹤0.01% |
3,601
+853
| +31% | +$66.8K |
|