SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.7B
AUM Growth
+$1.01B
(+2.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,569
New
122
Increased
938
Reduced
998
Closed
105
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$90.2M |
| 2 |
Shopify
SHOP
|
+$47.1M |
| 3 |
Welltower
WELL
|
+$44.4M |
| 4 |
DexCom
DXCM
|
+$43.6M |
| 5 |
lululemon athletica
LULU
|
+$42M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
+$92.7M |
| 2 |
TSMC
TSM
|
+$66.2M |
| 3 |
Dayforce
DAY
|
+$48.1M |
| 4 |
JD.com
JD
|
+$48.1M |
| 5 |
Tesla
TSLA
|
+$38.6M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$142B
| $23.7M | 0.06% |
246,880
-38,290
| -13% | -$3.68M |
|
327
Trade Desk
TTD
$25.7B
| $23.5M | 0.06% |
351,600
-15,770
| -4% | -$1.05M |
|
328
Pool Corp
POOL
$12B
| $23.3M | 0.06% |
67,378
-7,619
| -10% | -$2.64M |
|
329
Chemed
CHE
$6.73B
| $23.1M | 0.06% |
48,385
-2,867
| -6% | -$1.37M |
|
330
Sanofi
SNY
$115B
| $23.1M | 0.06% |
468,787
+93,675
| +25% | +$4.62M |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23.1M | 0.06% |
80,694
| – | – |
|
332
Exxon Mobil
XOM
$476B
| $23M | 0.06% |
423,745
-65,404
| -13% | -$3.56M |
|
|
RDFN
333
DELISTED
Redfin
RDFN
| $22.9M | 0.06% |
342,652
-80,559
| -19% | -$5.38M |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.06% |
47,582
+5,292
| +13% | +$2.54M |
|
335
Chegg
CHGG
$171M
| $22.8M | 0.06% |
266,272
-3,128
| -1% | -$268K |
|
336
iShares S&P 500 Growth ETF
IVW
$64B
| $22.8M | 0.06% |
357,324
| – | – |
|
337
Boston Properties
BXP
$11.6B
| $22.8M | 0.06% |
225,603
+36,243
| +19% | +$3.66M |
|
338
Dell
DELL
$82.1B
| $22.8M | 0.06% |
510,689
-15,575
| -3% | -$695K |
|
339
GSK
GSK
$81.8B
| $22.7M | 0.06% |
509,002
+84,113
| +20% | +$3.76M |
|
340
Motorola Solutions
MSI
$79.2B
| $22.6M | 0.06% |
122,052
-611
| -0.5% | -$113K |
|
341
Globant
GLOB
$2.65B
| $22.5M | 0.06% |
108,611
+3,301
| +3% | +$685K |
|
342
GE Aerospace
GE
$291B
| $22.5M | 0.06% |
345,037
-15,405
| -4% | -$1.01M |
|
|
AIMC
343
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.5M | 0.06% |
406,467
-64,286
| -14% | -$3.56M |
|
344
Tradeweb Markets
TW
$25.5B
| $22.5M | 0.06% |
306,440
+33,351
| +12% | +$2.45M |
|
345
Ulta Beauty
ULTA
$22.7B
| $22.4M | 0.06% |
72,976
-12,699
| -15% | -$3.89M |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.06% |
154,713
+17,735
| +13% | +$2.56M |
|
|
COUP
347
DELISTED
Coupa Software Incorporated
COUP
| $22.2M | 0.06% |
85,251
-67,135
| -44% | -$17.5M |
|
348
Hewlett Packard
HPE
$31.5B
| $22.2M | 0.06% |
1,511,500
-33,257
| -2% | -$489K |
|
349
US Bancorp
USB
$77.4B
| $21.9M | 0.06% |
422,101
+219,102
| +108% | +$11.4M |
|
350
Dentsply Sirona
XRAY
$2.82B
| $21.9M | 0.06% |
343,790
-26,443
| -7% | -$1.69M |
|