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 | |
|---|---|---|---|---|---|---|
2351
El Pollo Loco
LOCO
$312M
| $248K | ﹤0.01% |
21,913
| – | – |
|
|
GRVY
2352
GRAVITY
GRVY
$450M
| $246K | ﹤0.01% |
3,051
| – | – |
|
2353
Protolabs
PRLB
$1.2B
| $246K | ﹤0.01% |
7,975
-6,336
| -44% | -$196K |
|
2354
Viasat
VSAT
$4.04B
| $245K | ﹤0.01% |
19,270
+4,446
| +30% | +$56.5K |
|
2355
Conduent
CNDT
$441M
| $245K | ﹤0.01% |
75,044
+1,211
| +2% | +$3.95K |
|
2356
TruBridge
TBRG
$303M
| $243K | ﹤0.01% |
24,328
-8,524
| -26% | -$85.2K |
|
2357
Schrodinger
SDGR
$1.4B
| $243K | ﹤0.01% |
+12,548
| New | +$243K |
|
2358
JELD-WEN Holding
JELD
$552M
| $242K | ﹤0.01% |
17,999
+2,100
| +13% | +$28.3K |
|
2359
Uranium Energy
UEC
$5.01B
| $242K | ﹤0.01% |
40,204
+26,853
| +201% | +$161K |
|
2360
Jakks Pacific
JAKK
$198M
| $239K | ﹤0.01% |
13,335
+4,500
| +51% | +$80.6K |
|
2361
LXP Industrial Trust
LXP
$2.69B
| $239K | ﹤0.01% |
26,156
-7,513
| -22% | -$68.5K |
|
|
AXNX
2362
DELISTED
Axonics, Inc. Common Stock
AXNX
| $237K | ﹤0.01% |
3,533
-30,064
| -89% | -$2.02M |
|
|
VZIO
2363
DELISTED
VIZIO Holding Corp.
VZIO
| $236K | ﹤0.01% |
+21,890
| New | +$236K |
|
2364
SSR Mining
SSRM
$4.14B
| $236K | ﹤0.01% |
52,378
-18,087
| -26% | -$81.6K |
|
2365
National Presto Industries
NPK
$778M
| $236K | ﹤0.01% |
3,144
| – | – |
|
2366
Rubrik
RBRK
$16.7B
| $235K | ﹤0.01% |
+7,650
| New | +$235K |
|
2367
Roivant Sciences
ROIV
$8.58B
| $234K | ﹤0.01% |
22,151
+8,667
| +64% | +$91.6K |
|
2368
Willdan Group
WLDN
$1.51B
| $232K | ﹤0.01% |
8,035
-3,476
| -30% | -$100K |
|
2369
Bank of Marin Bancorp
BMRC
$401M
| $231K | ﹤0.01% |
14,275
+2,700
| +23% | +$43.7K |
|
2370
AudioCodes
AUDC
$275M
| $226K | ﹤0.01% |
21,762
-25
| -0.1% | -$259 |
|
2371
The GEO Group
GEO
$2.99B
| $226K | ﹤0.01% |
15,728
-27,412
| -64% | -$394K |
|
2372
Tredegar Corp
TG
$268M
| $225K | ﹤0.01% |
47,037
-20,100
| -30% | -$96.3K |
|
2373
U-Haul Holding Co
UHAL
$10.9B
| $225K | ﹤0.01% |
3,650
+376
| +11% | +$23.2K |
|
2374
SIGA Technologies
SIGA
$608M
| $225K | ﹤0.01% |
29,645
-9,800
| -25% | -$74.4K |
|
|
SRG
2375
Seritage Growth Properties
SRG
$207M
| $225K | ﹤0.01% |
48,148
+2,700
| +6% | +$12.6K |
|