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 | |
|---|---|---|---|---|---|---|
2326
GrafTech
EAF
$256M
| $276K | ﹤0.01% |
5,676
+506
| +10% | +$24.6K |
|
2327
ProFrac Holding
ACDC
$687M
| $276K | ﹤0.01% |
21,754
-28,245
| -56% | -$358K |
|
2328
Safe Bulkers
SB
$455M
| $275K | ﹤0.01% |
74,618
-78,088
| -51% | -$288K |
|
2329
Southside Bancshares
SBSI
$932M
| $274K | ﹤0.01% |
+8,255
| New | +$274K |
|
2330
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $274K | ﹤0.01% |
4,950
-144
| -3% | -$7.97K |
|
2331
Trustco Bank Corp NY
TRST
$753M
| $272K | ﹤0.01% |
8,511
+2,361
| +38% | +$75.4K |
|
|
NPKI
2332
NPK International Inc.
NPKI
$887M
| $271K | ﹤0.01% |
70,377
+3,877
| +6% | +$14.9K |
|
|
XHR
2333
Xenia Hotels & Resorts
XHR
$1.38B
| $271K | ﹤0.01% |
20,686
-1,355
| -6% | -$17.7K |
|
2334
Aris Water Solutions
ARIS
$778M
| $270K | ﹤0.01% |
34,703
+12,166
| +54% | +$94.8K |
|
2335
Agios Pharmaceuticals
AGIO
$2.09B
| $270K | ﹤0.01% |
+11,738
| New | +$270K |
|
2336
Arvinas
ARVN
$575M
| $269K | ﹤0.01% |
+9,849
| New | +$269K |
|
2337
SelectQuote
SLQT
$358M
| $269K | ﹤0.01% |
123,805
+7,005
| +6% | +$15.2K |
|
2338
UiPath
PATH
$6.15B
| $269K | ﹤0.01% |
+15,299
| New | +$269K |
|
2339
Target Hospitality
TH
$876M
| $269K | ﹤0.01% |
20,434
-9,808
| -32% | -$129K |
|
2340
Bloom Energy
BE
$13.4B
| $266K | ﹤0.01% |
+13,312
| New | +$266K |
|
2341
Abercrombie & Fitch
ANF
$4.49B
| $265K | ﹤0.01% |
+9,535
| New | +$265K |
|
2342
NBT Bancorp
NBTB
$2.31B
| $264K | ﹤0.01% |
7,829
+752
| +11% | +$25.4K |
|
2343
Worthington Enterprises
WOR
$3.24B
| $264K | ﹤0.01% |
+6,613
| New | +$264K |
|
2344
Teladoc Health
TDOC
$1.38B
| $264K | ﹤0.01% |
+10,176
| New | +$264K |
|
|
EBIX
2345
DELISTED
Ebix Inc
EBIX
| $262K | ﹤0.01% |
19,884
+5,923
| +42% | +$78.1K |
|
2346
Pennant Group
PNTG
$840M
| $261K | ﹤0.01% |
18,253
-2,505
| -12% | -$35.8K |
|
2347
New Fortress Energy
NFE
$672M
| $260K | ﹤0.01% |
8,839
+2,646
| +43% | +$77.9K |
|
2348
Diamond Hill
DHIL
$388M
| $260K | ﹤0.01% |
1,578
+78
| +5% | +$12.8K |
|
|
SAVE
2349
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | ﹤0.01% |
+15,094
| New | +$259K |
|
2350
Ezcorp Inc
EZPW
$1.02B
| $259K | ﹤0.01% |
30,107
+2,756
| +10% | +$23.7K |
|