SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.72%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$47.7B
AUM Growth
+$47.7B
(+5.7%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
180
Increased
1,170
Reduced
1,020
Closed
172
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$79.5M |
| 3 |
Walt Disney
DIS
|
$77M |
| 4 |
BorgWarner
BWA
|
$74.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$72.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$150M |
| 2 |
Starbucks
SBUX
|
$65.1M |
| 3 |
Alibaba
BABA
|
$58.4M |
| 4 |
Lowe's Companies
LOW
|
$53.3M |
| 5 |
Apple
AAPL
|
$51.7M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Wave Life Sciences
WVE
$1.53B
| $142K | ﹤0.01% |
29,000
| – | – |
|
2402
Pangaea Logistics
PANL
$341M
| $138K | ﹤0.01% |
27,335
| – | – |
|
|
MIXT
2403
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $137K | ﹤0.01% |
11,092
| – | – |
|
|
AFI
2404
DELISTED
Armstrong Flooring, Inc.
AFI
| $137K | ﹤0.01% |
43,862
| – | – |
|
2405
BGSF Inc
BGSF
$68M
| $136K | ﹤0.01% |
10,600
| – | – |
|
2406
NN Inc
NNBR
$126M
| $134K | ﹤0.01% |
25,541
-5,368
| -17% | -$28.2K |
|
|
WMPN
2407
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $132K | ﹤0.01% |
+10,800
| New | +$132K |
|
2408
Standard BioTools
LAB
$470M
| $131K | ﹤0.01% |
20,879
+590
| +3% | +$3.7K |
|
2409
Neuronetics
STIM
$213M
| $128K | ﹤0.01% |
19,570
+7,633
| +64% | +$49.9K |
|
2410
Quantum Corp
QMCO
$93.9M
| $127K | ﹤0.01% |
25,517
+286
| +1% | +$1.42K |
|
2411
Evolus
EOLS
$481M
| $126K | ﹤0.01% |
16,591
+3,421
| +26% | +$26K |
|
2412
Daktronics
DAKT
$839M
| $125K | ﹤0.01% |
+22,988
| New | +$125K |
|
|
QUOT
2413
DELISTED
Quotient Technology Inc
QUOT
| $124K | ﹤0.01% |
+21,360
| New | +$124K |
|
2414
Future Fuel
FF
$169M
| $116K | ﹤0.01% |
16,300
+5,800
| +55% | +$41.3K |
|
|
CYXT
2415
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $115K | ﹤0.01% |
+12,471
| New | +$115K |
|
|
TIG
2416
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $110K | ﹤0.01% |
10,661
-2,566
| -19% | -$26.5K |
|
2417
B2Gold
BTG
$5.58B
| $109K | ﹤0.01% |
31,474
-11,928
| -27% | -$41.3K |
|
2418
Potbelly
PBPB
$388M
| $103K | ﹤0.01% |
+15,200
| New | +$103K |
|
|
CTG
2419
DELISTED
Computer Task Group, Inc.
CTG
| $100K | ﹤0.01% |
12,550
| – | – |
|
|
AAIC
2420
DELISTED
Arlington Asset Investment Corp.
AAIC
| $97K | ﹤0.01% |
27,770
-2,500
| -8% | -$8.73K |
|
|
APPH
2421
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $97K | ﹤0.01% |
+14,817
| New | +$97K |
|
2422
BBVA Argentina
BBAR
$2.42B
| $94K | ﹤0.01% |
+24,200
| New | +$94K |
|
2423
LifeVantage
LFVN
$164M
| $87K | ﹤0.01% |
12,813
-610
| -5% | -$4.14K |
|
2424
Kinross Gold
KGC
$25.9B
| $86K | ﹤0.01% |
15,959
-1,493
| -9% | -$8.05K |
|
2425
Accuray
ARAY
$155M
| $85K | ﹤0.01% |
24,817
+456
| +2% | +$1.56K |
|