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 | |
|---|---|---|---|---|---|---|
2376
Riskified
RSKD
$717M
| $224K | ﹤0.01% |
34,991
+18,392
| +111% | +$118K |
|
|
CHUY
2377
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $220K | ﹤0.01% |
8,493
+300
| +4% | +$7.78K |
|
2378
Diamond Hill
DHIL
$395M
| $219K | ﹤0.01% |
1,556
-5
| -0.3% | -$704 |
|
2379
The Honest Company
HNST
$442M
| $218K | ﹤0.01% |
+74,569
| New | +$218K |
|
|
FLIC
2380
DELISTED
First of Long Island Corp
FLIC
| $217K | ﹤0.01% |
21,669
+2,500
| +13% | +$25.1K |
|
2381
UWM Holdings
UWMC
$1.29B
| $215K | ﹤0.01% |
31,085
-13,452
| -30% | -$93.2K |
|
|
ZEPP
2382
Zepp Health
ZEPP
$726M
| $215K | ﹤0.01% |
89,727
| – | – |
|
2383
Peapack-Gladstone Financial
PGC
$512M
| $214K | ﹤0.01% |
+9,447
| New | +$214K |
|
|
PARAA
2384
DELISTED
Paramount Global Class A
PARAA
| $214K | ﹤0.01% |
11,633
-915
| -7% | -$16.8K |
|
2385
Enhabit
EHAB
$398M
| $213K | ﹤0.01% |
23,846
-5,892
| -20% | -$52.6K |
|
2386
Ardelyx
ARDX
$1.58B
| $213K | ﹤0.01% |
28,678
+590
| +2% | +$4.37K |
|
2387
Primis Financial Corp
FRST
$277M
| $212K | ﹤0.01% |
20,263
+217
| +1% | +$2.27K |
|
2388
Dimensional US Small Cap ETF
DFAS
$11.3B
| $212K | ﹤0.01% |
3,529
-3,605
| -51% | -$217K |
|
2389
Universal Electronics
UEIC
$64.7M
| $212K | ﹤0.01% |
+18,235
| New | +$212K |
|
2390
Structure Therapeutics
GPCR
$1.14B
| $212K | ﹤0.01% |
+5,395
| New | +$212K |
|
2391
Everspin Technologies
MRAM
$145M
| $210K | ﹤0.01% |
35,117
| – | – |
|
2392
Teladoc Health
TDOC
$1.35B
| $209K | ﹤0.01% |
21,390
-1,127
| -5% | -$11K |
|
2393
Acme United Corp
ACU
$169M
| $209K | ﹤0.01% |
+5,953
| New | +$209K |
|
2394
Intellia Therapeutics
NTLA
$1.25B
| $208K | ﹤0.01% |
9,282
+1,837
| +25% | +$41.1K |
|
2395
First Internet Bancorp
INBK
$217M
| $208K | ﹤0.01% |
7,688
| – | – |
|
2396
Select Water Solutions
WTTR
$913M
| $208K | ﹤0.01% |
19,400
-157
| -0.8% | -$1.68K |
|
2397
American Vanguard Corp
AVD
$155M
| $207K | ﹤0.01% |
24,018
-9,021
| -27% | -$77.6K |
|
|
ACRE
2398
Ares Commercial Real Estate
ACRE
$276M
| $205K | ﹤0.01% |
30,795
+10,600
| +52% | +$70.5K |
|
|
BRSP
2399
BrightSpire Capital
BRSP
$767M
| $204K | ﹤0.01% |
35,773
+4,500
| +14% | +$25.7K |
|
2400
United Natural Foods
UNFI
$1.75B
| $203K | ﹤0.01% |
15,503
-855
| -5% | -$11.2K |
|