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 | |
|---|---|---|---|---|---|---|
2426
Wipro
WIT
$28.9B
| $159K | ﹤0.01% |
25,984
+1,602
| +7% | +$9.77K |
|
2427
BCB Bancorp
BCBP
$153M
| $157K | ﹤0.01% |
14,742
| – | – |
|
|
GPMT
2428
Granite Point Mortgage Trust
GPMT
$137M
| $157K | ﹤0.01% |
52,725
+12,100
| +30% | +$35.9K |
|
2429
Under Armour Class C
UA
$2.1B
| $157K | ﹤0.01% |
23,975
+582
| +2% | +$3.8K |
|
2430
PLAYSTUDIOS Inc
MYPS
$121M
| $156K | ﹤0.01% |
75,478
+11,057
| +17% | +$22.9K |
|
|
YALA
2431
Yalla Group
YALA
$1.23B
| $155K | ﹤0.01% |
34,027
| – | – |
|
2432
Bioceres Crop Solutions
BIOX
$168M
| $154K | ﹤0.01% |
13,727
-6,649
| -33% | -$74.5K |
|
2433
Immunome
IMNM
$828M
| $152K | ﹤0.01% |
12,538
-6,452
| -34% | -$78.1K |
|
2434
Maravai LifeSciences
MRVI
$350M
| $148K | ﹤0.01% |
20,670
-45,593
| -69% | -$327K |
|
2435
Northwest Bancshares
NWBI
$1.85B
| $140K | ﹤0.01% |
+12,128
| New | +$140K |
|
2436
Alto Ingredients
ALTO
$87.5M
| $139K | ﹤0.01% |
96,270
+2,200
| +2% | +$3.18K |
|
2437
CommScope
COMM
$3.55B
| $137K | ﹤0.01% |
111,658
-1,322
| -1% | -$1.63K |
|
2438
GoPro
GPRO
$236M
| $136K | ﹤0.01% |
+96,093
| New | +$136K |
|
2439
ProFrac Holding
ACDC
$716M
| $136K | ﹤0.01% |
18,405
| – | – |
|
2440
FibroGen
FGEN
$47.8M
| $133K | ﹤0.01% |
149,342
+41,442
| +38% | +$37K |
|
2441
Wave Life Sciences
WVE
$1.53B
| $130K | ﹤0.01% |
+26,095
| New | +$130K |
|
2442
Array Technologies
ARRY
$1.38B
| $127K | ﹤0.01% |
12,427
-14,458
| -54% | -$148K |
|
2443
Community Health Systems
CYH
$387M
| $127K | ﹤0.01% |
+37,938
| New | +$127K |
|
2444
Under Armour
UAA
$2.14B
| $127K | ﹤0.01% |
18,989
+1,764
| +10% | +$11.8K |
|
2445
DHI Group
DHX
$132M
| $123K | ﹤0.01% |
58,712
+12,049
| +26% | +$25.2K |
|
2446
Lufax Holding
LU
$2.55B
| $121K | ﹤0.01% |
51,193
-137,591
| -73% | -$326K |
|
2447
TTEC Holdings
TTEC
$184M
| $119K | ﹤0.01% |
20,314
-260
| -1% | -$1.53K |
|
2448
Unisys
UIS
$279M
| $119K | ﹤0.01% |
28,929
-464
| -2% | -$1.92K |
|
2449
Agilon Health
AGL
$526M
| $118K | ﹤0.01% |
17,989
-11,522
| -39% | -$75.4K |
|
2450
Travere Therapeutics
TVTX
$1.56B
| $117K | ﹤0.01% |
+14,226
| New | +$117K |
|