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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.8B
| $18.3M | 0.05% |
68,651
+1,596
| +2% | +$425K |
|
402
Dycom Industries
DY
$7.31B
| $18.2M | 0.05% |
196,502
-1,515
| -0.8% | -$141K |
|
403
Altria Group
MO
$111B
| $18.1M | 0.05% |
398,290
-105,235
| -21% | -$4.79M |
|
404
Kimberly-Clark
KMB
$43.5B
| $18M | 0.05% |
130,671
+4,238
| +3% | +$585K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $18M | 0.05% |
244,950
+12,503
| +5% | +$920K |
|
406
Cadence Design Systems
CDNS
$98.6B
| $18M | 0.05% |
131,362
+8,927
| +7% | +$1.22M |
|
407
Exact Sciences
EXAS
$10.5B
| $18M | 0.05% |
136,354
-33,899
| -20% | -$4.47M |
|
408
Ross Stores
ROST
$49.6B
| $17.9M | 0.05% |
147,906
+481
| +0.3% | +$58.3K |
|
409
Howmet Aerospace
HWM
$72.2B
| $17.9M | 0.05% |
556,727
+45,292
| +9% | +$1.46M |
|
410
DuPont de Nemours
DD
$32.1B
| $17.9M | 0.05% |
231,430
-119,687
| -34% | -$9.24M |
|
411
Labcorp
LH
$23B
| $17.9M | 0.05% |
84,828
+6,622
| +8% | +$1.39M |
|
412
CME Group
CME
$94.6B
| $17.8M | 0.05% |
88,995
+23,398
| +36% | +$4.69M |
|
413
Insulet
PODD
$24.6B
| $17.8M | 0.04% |
68,166
+40,407
| +146% | +$10.6M |
|
414
Carrier Global
CARR
$54B
| $17.8M | 0.04% |
430,242
+15,814
| +4% | +$655K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.8M | 0.04% |
195,786
-85,424
| -30% | -$7.75M |
|
416
Evergy
EVRG
$16.3B
| $17.7M | 0.04% |
298,855
+11,647
| +4% | +$691K |
|
417
Fastenal
FAST
$55B
| $17.7M | 0.04% |
708,268
+38,664
| +6% | +$967K |
|
418
Merit Medical Systems
MMSI
$5.47B
| $17.7M | 0.04% |
296,353
-64,109
| -18% | -$3.83M |
|
419
Expeditors International
EXPD
$16.4B
| $17.6M | 0.04% |
178,783
+23,458
| +15% | +$2.31M |
|
420
Zscaler
ZS
$44B
| $17.6M | 0.04% |
101,590
+3,901
| +4% | +$674K |
|
421
Ingersoll Rand
IR
$31.7B
| $17.5M | 0.04% |
356,545
+32,638
| +10% | +$1.61M |
|
422
Camden Property Trust
CPT
$11.9B
| $17.5M | 0.04% |
160,071
+5,756
| +4% | +$630K |
|
423
Bilibili
BILI
$9.96B
| $17.5M | 0.04% |
+163,194
| New | +$17.5M |
|
424
L3Harris
LHX
$51.2B
| $17.5M | 0.04% |
86,786
-6,263
| -7% | -$1.26M |
|
425
IDEX
IEX
$12.4B
| $17.4M | 0.04% |
83,552
+1,603
| +2% | +$335K |
|