SEI Investments Portfolio holdings
AUM $86.3B
1-Year Return
22.26%
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$159M |
| 2 |
Apple
AAPL
|
+$88.1M |
| 3 |
CBRE Group
CBRE
|
+$86.8M |
| 4 |
Automatic Data Processing
ADP
|
+$84M |
| 5 |
Tesla
TSLA
|
+$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
+$133M |
| 2 |
Advanced Micro Devices
AMD
|
+$94.2M |
| 3 |
Mercado Libre
MELI
|
+$92.8M |
| 4 |
Qiagen
QGEN
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Manitowoc
MTW
$356M
| $217K | ﹤0.01% |
+23,759
| New | +$217K |
|
2402
Green Dot
GDOT
$764M
| $217K | ﹤0.01% |
+20,351
| New | +$217K |
|
2403
California Water Service
CWT
$2.68B
| $216K | ﹤0.01% |
4,768
-12,598
| -73% | -$571K |
|
2404
Virco
VIRC
$127M
| $216K | ﹤0.01% |
21,041
-47,485
| -69% | -$487K |
|
2405
Orrstown Financial Services
ORRF
$676M
| $213K | ﹤0.01% |
+5,808
| New | +$213K |
|
2406
Intercorp Financial Services
IFS
$4.62B
| $212K | ﹤0.01% |
+7,236
| New | +$212K |
|
2407
Medifast
MED
$158M
| $212K | ﹤0.01% |
12,004
+9
| +0.1% | +$159 |
|
2408
AudioCodes
AUDC
$289M
| $211K | ﹤0.01% |
21,646
-81
| -0.4% | -$789 |
|
|
FBRT
2409
Franklin BSP Realty Trust
FBRT
$931M
| $211K | ﹤0.01% |
16,808
-10,159
| -38% | -$127K |
|
2410
Republic Bancorp
RBCAA
$1.46B
| $208K | ﹤0.01% |
+2,981
| New | +$208K |
|
2411
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $208K | ﹤0.01% |
+2,950
| New | +$208K |
|
2412
Valhi
VHI
$456M
| $207K | ﹤0.01% |
8,845
+707
| +9% | +$16.5K |
|
2413
Westwood Holdings Group
WHG
$161M
| $205K | ﹤0.01% |
14,137
+137
| +1% | +$1.99K |
|
|
RERE
2414
ATRenew
RERE
$946M
| $201K | ﹤0.01% |
+69,947
| New | +$201K |
|
2415
Mercantile Bank Corp
MBWM
$758M
| $201K | ﹤0.01% |
+4,507
| New | +$201K |
|
2416
Syndax Pharmaceuticals
SNDX
$1.3B
| $200K | ﹤0.01% |
15,079
-35,414
| -70% | -$469K |
|
|
SRG
2417
Seritage Growth Properties
SRG
$228M
| $198K | ﹤0.01% |
48,148
| – | – |
|
2418
Primis Financial Corp
FRST
$264M
| $198K | ﹤0.01% |
16,984
-69
| -0.4% | -$805 |
|
|
DDL
2419
Dingdong
DDL
$475M
| $196K | ﹤0.01% |
59,617
+34,747
| +140% | +$114K |
|
|
DOYU
2420
DouYu International Holdings
DOYU
$232M
| $195K | ﹤0.01% |
+17,427
| New | +$195K |
|
2421
Bridgewater Bancshares
BWB
$450M
| $194K | ﹤0.01% |
14,360
-6,903
| -32% | -$93.3K |
|
2422
Viasat
VSAT
$4.25B
| $193K | ﹤0.01% |
22,714
-2,586
| -10% | -$22K |
|
2423
JELD-WEN Holding
JELD
$534M
| $189K | ﹤0.01% |
23,018
-30,605
| -57% | -$251K |
|
2424
Pagaya Technologies
PGY
$3.19B
| $188K | ﹤0.01% |
20,263
-6,288
| -24% | -$58.4K |
|
2425
Axogen
AXGN
$770M
| $188K | ﹤0.01% |
+11,384
| New | +$188K |
|