SEI Investments Portfolio holdings
AUM
$86.3B
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
+$70.6B
(+3.4%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
2,771
New
155
Increased
1,415
Reduced
930
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Chipotle Mexican Grill
CMG
|
$234M |
| 3 |
Apple
AAPL
|
$202M |
| 4 |
Microsoft
MSFT
|
$148M |
| 5 |
Spotify
SPOT
|
$105M |
Top Sells
| 1 |
Salesforce
CRM
|
$107M |
| 2 |
UnitedHealth
UNH
|
$76.8M |
| 3 |
Netflix
NFLX
|
$69.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$63.4M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$61M |
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 | |
|---|---|---|---|---|---|---|
2401
Zynex
ZYXI
$49.7M
| $202K | ﹤0.01% |
21,717
+5,300
| +32% | +$49.4K |
|
2402
Marathon Digital Holdings
MARA
$5.95B
| $201K | ﹤0.01% |
+10,148
| New | +$201K |
|
2403
Krispy Kreme
DNUT
$572M
| $198K | ﹤0.01% |
+18,439
| New | +$198K |
|
2404
OneSpan
OSPN
$580M
| $195K | ﹤0.01% |
+15,244
| New | +$195K |
|
2405
OP Bancorp
OPBK
$216M
| $195K | ﹤0.01% |
20,369
| – | – |
|
2406
TETRA Technologies
TTI
$634M
| $195K | ﹤0.01% |
56,231
+11,349
| +25% | +$39.3K |
|
2407
Applied Optoelectronics
AAOI
$1.46B
| $194K | ﹤0.01% |
+23,425
| New | +$194K |
|
2408
StealthGas
GASS
$282M
| $194K | ﹤0.01% |
26,412
+7,222
| +38% | +$53.1K |
|
|
QD
2409
Qudian
QD
$769M
| $190K | ﹤0.01% |
95,819
-161,367
| -63% | -$320K |
|
2410
KRONOS Worldwide
KRO
$713M
| $184K | ﹤0.01% |
+14,650
| New | +$184K |
|
2411
Blackstone Mortgage Trust
BXMT
$3.36B
| $184K | ﹤0.01% |
+10,553
| New | +$184K |
|
2412
Hamilton Beach Brands
HBB
$199M
| $181K | ﹤0.01% |
+10,534
| New | +$181K |
|
2413
PetMed Express
PETS
$62.4M
| $179K | ﹤0.01% |
44,220
+3,400
| +8% | +$13.8K |
|
|
NXDR
2414
Nextdoor Holdings
NXDR
$794M
| $174K | ﹤0.01% |
+62,573
| New | +$174K |
|
2415
Coeur Mining
CDE
$8.78B
| $173K | ﹤0.01% |
30,714
-4,412
| -13% | -$24.8K |
|
2416
Mercer International
MERC
$223M
| $172K | ﹤0.01% |
20,100
-4,400
| -18% | -$37.6K |
|
2417
Aris Water Solutions
ARIS
$786M
| $172K | ﹤0.01% |
10,948
-348
| -3% | -$5.45K |
|
2418
StoneCo
STNE
$4.36B
| $171K | ﹤0.01% |
14,244
-37,607
| -73% | -$451K |
|
2419
MP Materials
MP
$11.9B
| $170K | ﹤0.01% |
13,389
+2,515
| +23% | +$32K |
|
2420
Arbor Realty Trust
ABR
$2.3B
| $169K | ﹤0.01% |
+11,760
| New | +$169K |
|
2421
Bridgewater Bancshares
BWB
$450M
| $167K | ﹤0.01% |
14,360
+2,713
| +23% | +$31.5K |
|
2422
Extreme Networks
EXTR
$2.85B
| $165K | ﹤0.01% |
12,247
+122
| +1% | +$1.64K |
|
2423
Scholar Rock
SRRK
$3.14B
| $163K | ﹤0.01% |
19,536
+997
| +5% | +$8.3K |
|
2424
Rimini Street
RMNI
$401M
| $162K | ﹤0.01% |
52,784
| – | – |
|
2425
Stratasys
SSYS
$882M
| $160K | ﹤0.01% |
19,014
-1,064
| -5% | -$8.93K |
|