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 | |
|---|---|---|---|---|---|---|
|
ACR
2451
ACRES Commercial Realty
ACR
$154M
| $162K | ﹤0.01% |
+10,051
| New | +$162K |
|
|
IRS.WS
2452
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
| $162K | ﹤0.01% |
88,610
| – | – |
|
2453
Global X SuperIncome Preferred ETF
SPFF
$138M
| $162K | ﹤0.01% |
+17,498
| New | +$162K |
|
2454
Plug Power
PLUG
$1.94B
| $159K | ﹤0.01% |
74,442
+41,725
| +128% | +$88.9K |
|
2455
Mission Produce
AVO
$910M
| $158K | ﹤0.01% |
10,991
-8,949
| -45% | -$129K |
|
2456
Snap
SNAP
$13.1B
| $158K | ﹤0.01% |
+14,650
| New | +$158K |
|
2457
Sotera Health
SHC
$4.63B
| $157K | ﹤0.01% |
11,477
+338
| +3% | +$4.62K |
|
2458
MP Materials
MP
$11.7B
| $156K | ﹤0.01% |
+10,030
| New | +$156K |
|
2459
Medical Properties Trust
MPW
$2.92B
| $155K | ﹤0.01% |
39,252
+2,438
| +7% | +$9.63K |
|
2460
Enovix
ENVX
$1.94B
| $154K | ﹤0.01% |
+16,202
| New | +$154K |
|
2461
OmniAb
OABI
$232M
| $154K | ﹤0.01% |
43,486
+606
| +1% | +$2.15K |
|
2462
Inogen
INGN
$230M
| $153K | ﹤0.01% |
+16,684
| New | +$153K |
|
|
NOVA
2463
DELISTED
Sunnova Energy
NOVA
| $150K | ﹤0.01% |
43,810
-13,613
| -24% | -$46.7K |
|
|
BWAY
2464
Brainsway
BWAY
$319M
| $149K | ﹤0.01% |
+15,839
| New | +$149K |
|
2465
StealthGas
GASS
$265M
| $149K | ﹤0.01% |
26,412
| – | – |
|
|
TEAD
2466
Teads Holding Co. Common Stock
TEAD
$166M
| $149K | ﹤0.01% |
20,698
| – | – |
|
2467
BRF SA
BRFS
$6.67B
| $149K | ﹤0.01% |
36,511
| – | – |
|
2468
Replimune Group
REPL
$452M
| $148K | ﹤0.01% |
+12,219
| New | +$148K |
|
2469
AerSale
ASLE
$416M
| $148K | ﹤0.01% |
23,457
-17,667
| -43% | -$111K |
|
|
GPMT
2470
Granite Point Mortgage Trust
GPMT
$140M
| $147K | ﹤0.01% |
52,840
-27,986
| -35% | -$78.1K |
|
2471
American Vanguard Corp
AVD
$158M
| $145K | ﹤0.01% |
31,360
+12,975
| +71% | +$60.1K |
|
2472
GeoPark
GPRK
$339M
| $142K | ﹤0.01% |
15,370
+5,171
| +51% | +$47.9K |
|
2473
Stratasys
SSYS
$839M
| $142K | ﹤0.01% |
16,034
-2,072
| -11% | -$18.4K |
|
2474
Xperi
XPER
$276M
| $141K | ﹤0.01% |
13,772
-692
| -5% | -$7.11K |
|
2475
Rimini Street
RMNI
$415M
| $141K | ﹤0.01% |
52,784
| – | – |
|