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 | |
|---|---|---|---|---|---|---|
2326
Leslie's
LESL
$64.6M
| $281K | ﹤0.01% |
67,067
-311,425
| -82% | -$1.3M |
|
2327
Chegg
CHGG
$185M
| $279K | ﹤0.01% |
88,448
+78,177
| +761% | +$247K |
|
2328
iShares New York Muni Bond ETF
NYF
$906M
| $278K | ﹤0.01% |
5,200
+150
| +3% | +$8.01K |
|
2329
SiriusPoint
SPNT
$2.19B
| $275K | ﹤0.01% |
22,580
+2,489
| +12% | +$30.4K |
|
2330
Arcellx
ACLX
$4.03B
| $274K | ﹤0.01% |
4,956
-9,880
| -67% | -$545K |
|
2331
B&G Foods
BGS
$374M
| $273K | ﹤0.01% |
33,813
| – | – |
|
2332
iShares Russell 3000 ETF
IWV
$16.7B
| $273K | ﹤0.01% |
+884
| New | +$273K |
|
2333
Inspired Entertainment
INSE
$253M
| $272K | ﹤0.01% |
29,736
-3,495
| -11% | -$32K |
|
|
VGR
2334
DELISTED
Vector Group Ltd.
VGR
| $271K | ﹤0.01% |
25,593
-9,676
| -27% | -$102K |
|
2335
Soleno Therapeutics
SLNO
$3.71B
| $268K | ﹤0.01% |
6,560
-6,017
| -48% | -$245K |
|
2336
Superior Group of Companies
SGC
$195M
| $266K | ﹤0.01% |
+14,073
| New | +$266K |
|
2337
Northrim BanCorp
NRIM
$502M
| $265K | ﹤0.01% |
4,598
+600
| +15% | +$34.6K |
|
2338
Ingles Markets
IMKTA
$1.34B
| $264K | ﹤0.01% |
3,844
+416
| +12% | +$28.5K |
|
2339
CTS Corp
CTS
$1.25B
| $263K | ﹤0.01% |
+5,197
| New | +$263K |
|
2340
Matsons
MATX
$3.36B
| $261K | ﹤0.01% |
1,995
-2,591
| -56% | -$339K |
|
2341
BioCryst Pharmaceuticals
BCRX
$1.74B
| $259K | ﹤0.01% |
41,847
-385
| -0.9% | -$2.38K |
|
2342
Safety Insurance
SAFT
$1.08B
| $258K | ﹤0.01% |
3,439
| – | – |
|
2343
SoFi Technologies
SOFI
$30.7B
| $258K | ﹤0.01% |
38,976
+3,139
| +9% | +$20.7K |
|
2344
Mercury Insurance
MCY
$4.29B
| $258K | ﹤0.01% |
4,847
-12,714
| -72% | -$676K |
|
2345
Arrowhead Research
ARWR
$4.02B
| $258K | ﹤0.01% |
9,908
-866
| -8% | -$22.5K |
|
2346
Ribbon Communications
RBBN
$707M
| $256K | ﹤0.01% |
77,860
+2,228
| +3% | +$7.33K |
|
2347
Tompkins Financial
TMP
$1.01B
| $254K | ﹤0.01% |
5,194
+1,000
| +24% | +$48.9K |
|
2348
ENI
E
$51.3B
| $252K | ﹤0.01% |
8,177
+823
| +11% | +$25.3K |
|
2349
Camden National
CAC
$686M
| $251K | ﹤0.01% |
7,606
| – | – |
|
|
HTO
2350
H2O America Common Stock
HTO
$1.78B
| $250K | ﹤0.01% |
4,611
+51
| +1% | +$2.77K |
|