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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.8B
| $17.4M | 0.04% |
97,147
+6,889
| +8% | +$1.23M |
|
427
Caesars Entertainment
CZR
$5.28B
| $17.4M | 0.04% |
198,551
-11,843
| -6% | -$1.04M |
|
428
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $17.3M | 0.04% |
535,571
-22,527
| -4% | -$728K |
|
429
Blackrock
BLK
$171B
| $17.3M | 0.04% |
22,917
-6,544
| -22% | -$4.93M |
|
430
Ollie's Bargain Outlet
OLLI
$8.12B
| $17.2M | 0.04% |
201,100
-55,135
| -22% | -$4.72M |
|
431
TotalEnergies
TTE
$133B
| $17.1M | 0.04% |
377,914
+3,600
| +1% | +$163K |
|
432
Aflac
AFL
$56.9B
| $17.1M | 0.04% |
346,404
+11,287
| +3% | +$558K |
|
433
Halozyme
HALO
$8.87B
| $17M | 0.04% |
408,111
+100,271
| +33% | +$4.18M |
|
434
Bunge Global
BG
$16.9B
| $17M | 0.04% |
230,468
-164,766
| -42% | -$12.1M |
|
435
ACI Worldwide
ACIW
$5.28B
| $16.8M | 0.04% |
442,600
+28,703
| +7% | +$1.09M |
|
436
SPDR S&P 500 ETF Trust
SPY
$663B
| $16.8M | 0.04% |
44,484
-544
| -1% | -$206K |
|
437
New Oriental
EDU
$8.51B
| $16.8M | 0.04% |
118,392
+7,922
| +7% | +$1.12M |
|
438
International Paper
IP
$25B
| $16.8M | 0.04% |
328,117
+37,520
| +13% | +$1.92M |
|
439
Enovis
ENOV
$1.78B
| $16.7M | 0.04% |
221,840
+88,716
| +67% | +$6.68M |
|
440
Acadia Healthcare
ACHC
$2.15B
| $16.7M | 0.04% |
295,590
-24,984
| -8% | -$1.41M |
|
441
Church & Dwight Co
CHD
$23.1B
| $16.6M | 0.04% |
190,790
-27,026
| -12% | -$2.35M |
|
442
BorgWarner
BWA
$9.45B
| $16.5M | 0.04% |
407,808
+114,942
| +39% | +$4.66M |
|
443
Agree Realty
ADC
$8.04B
| $16.5M | 0.04% |
245,200
+37,942
| +18% | +$2.55M |
|
444
ASGN Inc
ASGN
$2.3B
| $16.5M | 0.04% |
173,088
-12,352
| -7% | -$1.17M |
|
445
Teradyne
TER
$18.3B
| $16.4M | 0.04% |
135,409
-94,798
| -41% | -$11.5M |
|
446
FMC
FMC
$4.73B
| $16.4M | 0.04% |
148,040
+21,989
| +17% | +$2.43M |
|
447
StoneCo
STNE
$4.78B
| $16.3M | 0.04% |
266,763
-155,383
| -37% | -$9.51M |
|
448
Burlington
BURL
$18.3B
| $16.3M | 0.04% |
54,560
+583
| +1% | +$174K |
|
449
Jack Henry & Associates
JKHY
$11.9B
| $16.3M | 0.04% |
106,409
+15,649
| +17% | +$2.39M |
|
450
Performance Food Group
PFGC
$16.3B
| $16.3M | 0.04% |
284,402
-78,307
| -22% | -$4.48M |
|