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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.56B
| $16.3M | 0.04% |
139,259
+6,796
| +5% | +$794K |
|
452
Interpublic Group of Companies
IPG
$9.46B
| $16.3M | 0.04% |
558,206
-33,720
| -6% | -$982K |
|
453
KLA
KLAC
$122B
| $16.2M | 0.04% |
49,737
+10,278
| +26% | +$3.35M |
|
454
KT
KT
$9.48B
| $16.1M | 0.04% |
1,295,536
+54,037
| +4% | +$672K |
|
455
Reinsurance Group of America
RGA
$12.6B
| $16.1M | 0.04% |
128,576
+10,267
| +9% | +$1.28M |
|
456
Monro
MNRO
$499M
| $16.1M | 0.04% |
244,671
+11,500
| +5% | +$755K |
|
457
iShares Russell 1000 Value ETF
IWD
$63.3B
| $16M | 0.04% |
106,376
+48,734
| +85% | +$7.35M |
|
458
FTI Consulting
FCN
$5.29B
| $16M | 0.04% |
114,372
-36,081
| -24% | -$5.04M |
|
459
IBM
IBM
$241B
| $15.8M | 0.04% |
125,308
-1,875
| -1% | -$236K |
|
460
Northrop Grumman
NOC
$82.4B
| $15.8M | 0.04% |
49,222
+335
| +0.7% | +$107K |
|
461
EastGroup Properties
EGP
$8.77B
| $15.8M | 0.04% |
110,189
+300
| +0.3% | +$42.9K |
|
462
Novanta
NOVT
$4.12B
| $15.7M | 0.04% |
119,619
+3,214
| +3% | +$422K |
|
463
Peloton Interactive
PTON
$3.21B
| $15.7M | 0.04% |
139,052
+20,288
| +17% | +$2.29M |
|
464
Fomento Económico Mexicano
FMX
$30.1B
| $15.6M | 0.04% |
207,374
+38,515
| +23% | +$2.9M |
|
465
Advanced Energy
AEIS
$5.95B
| $15.6M | 0.04% |
144,201
-14,909
| -9% | -$1.61M |
|
466
T-Mobile US
TMUS
$269B
| $15.5M | 0.04% |
122,315
-75,418
| -38% | -$9.58M |
|
467
DiamondRock Hospitality
DRH
$1.72B
| $15.5M | 0.04% |
1,507,158
-289,242
| -16% | -$2.98M |
|
468
Axalta
AXTA
$6.74B
| $15.5M | 0.04% |
523,610
+137,253
| +36% | +$4.06M |
|
469
Tyler Technologies
TYL
$23.5B
| $15.5M | 0.04% |
36,426
-617
| -2% | -$262K |
|
470
Highwoods Properties
HIW
$3.43B
| $15.5M | 0.04% |
360,470
+189,154
| +110% | +$8.11M |
|
471
LendingClub
LC
$1.89B
| $15.4M | 0.04% |
+932,547
| New | +$15.4M |
|
472
Core Laboratories
CLB
$581M
| $15.4M | 0.04% |
535,895
-31,846
| -6% | -$915K |
|
473
Boyd Gaming
BYD
$6.83B
| $15.4M | 0.04% |
260,804
+1,481
| +0.6% | +$87.3K |
|
474
Hubbell
HUBB
$23.7B
| $15.3M | 0.04% |
83,860
-3,213
| -4% | -$587K |
|
475
Nexstar Media Group
NXST
$5.94B
| $15.3M | 0.04% |
109,849
+47,728
| +77% | +$6.66M |
|