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 | |
|---|---|---|---|---|---|---|
2426
Stoneridge
SRI
$230M
| $186K | ﹤0.01% |
+29,690
| New | +$186K |
|
2427
TrueCar
TRUE
$202M
| $185K | ﹤0.01% |
49,676
| – | – |
|
|
SVC
2428
Service Properties Trust
SVC
$471M
| $185K | ﹤0.01% |
72,589
+8,157
| +13% | +$20.8K |
|
|
ACCD
2429
DELISTED
Accolade, Inc. Common Stock
ACCD
| $185K | ﹤0.01% |
54,063
-22,949
| -30% | -$78.5K |
|
|
ASAI
2430
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $183K | ﹤0.01% |
41,050
-536
| -1% | -$2.4K |
|
2431
TETRA Technologies
TTI
$660M
| $183K | ﹤0.01% |
50,988
-5,387
| -10% | -$19.3K |
|
2432
Riot Platforms
RIOT
$6.48B
| $182K | ﹤0.01% |
17,820
+6,928
| +64% | +$70.7K |
|
|
ACRE
2433
Ares Commercial Real Estate
ACRE
$263M
| $181K | ﹤0.01% |
30,795
| – | – |
|
2434
Kura Oncology
KURA
$725M
| $181K | ﹤0.01% |
20,815
+6,055
| +41% | +$52.7K |
|
|
MTLS
2435
Materialise
MTLS
$299M
| $181K | ﹤0.01% |
25,670
| – | – |
|
2436
Cenovus Energy
CVE
$31.6B
| $181K | ﹤0.01% |
11,916
-295
| -2% | -$4.47K |
|
2437
Transocean
RIG
$3.27B
| $180K | ﹤0.01% |
48,084
-404,714
| -89% | -$1.52M |
|
2438
Maravai LifeSciences
MRVI
$418M
| $178K | ﹤0.01% |
32,659
-10,368
| -24% | -$56.5K |
|
2439
iHeartMedia
IHRT
$446M
| $178K | ﹤0.01% |
+89,875
| New | +$178K |
|
2440
Pitney Bowes
PBI
$1.96B
| $175K | ﹤0.01% |
24,167
+13,006
| +117% | +$94.2K |
|
|
VRN
2441
DELISTED
Veren
VRN
| $175K | ﹤0.01% |
34,044
-5,038
| -13% | -$25.9K |
|
2442
BCB Bancorp
BCBP
$149M
| $175K | ﹤0.01% |
14,742
| – | – |
|
2443
Under Armour Class C
UA
$2.05B
| $171K | ﹤0.01% |
22,917
-2,295
| -9% | -$17.1K |
|
2444
Under Armour
UAA
$2.08B
| $170K | ﹤0.01% |
20,522
-5,691
| -22% | -$47.1K |
|
|
YALA
2445
Yalla Group
YALA
$1.21B
| $168K | ﹤0.01% |
41,476
| – | – |
|
2446
Northwest Bancshares
NWBI
$1.8B
| $167K | ﹤0.01% |
12,692
+564
| +5% | +$7.44K |
|
|
NOAH
2447
Noah Holdings
NOAH
$765M
| $167K | ﹤0.01% |
+14,290
| New | +$167K |
|
2448
Teladoc Health
TDOC
$1.39B
| $166K | ﹤0.01% |
18,263
+1,506
| +9% | +$13.7K |
|
2449
El Pollo Loco
LOCO
$300M
| $165K | ﹤0.01% |
14,313
| – | – |
|
|
JMIA
2450
Jumia Technologies
JMIA
$1.46B
| $163K | ﹤0.01% |
42,689
| – | – |
|