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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$52.8B
| $15.3M | 0.04% |
231,878
+64,462
| +39% | +$4.25M |
|
|
ZEN
477
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.04% |
114,834
+2,227
| +2% | +$296K |
|
478
Lattice Semiconductor
LSCC
$9.1B
| $15.2M | 0.04% |
338,038
-6,236
| -2% | -$281K |
|
479
Datadog
DDOG
$49.6B
| $15.2M | 0.04% |
182,633
+69,131
| +61% | +$5.76M |
|
480
Clorox
CLX
$15.1B
| $15.2M | 0.04% |
76,423
+8,828
| +13% | +$1.76M |
|
481
Take-Two Interactive
TTWO
$45.1B
| $15.2M | 0.04% |
82,324
-17,533
| -18% | -$3.23M |
|
482
Cheniere Energy
LNG
$51.9B
| $15.1M | 0.04% |
210,192
+65,220
| +45% | +$4.7M |
|
483
ResMed
RMD
$39.2B
| $15.1M | 0.04% |
77,597
+18,791
| +32% | +$3.66M |
|
484
Mettler-Toledo International
MTD
$26.2B
| $15.1M | 0.04% |
13,573
+523
| +4% | +$582K |
|
485
Kohl's
KSS
$1.81B
| $15.1M | 0.04% |
258,053
-118,731
| -32% | -$6.94M |
|
486
Schlumberger
SLB
$52.6B
| $15.1M | 0.04% |
554,834
-101,891
| -16% | -$2.77M |
|
487
Carvana
CVNA
$50.6B
| $15M | 0.04% |
57,317
+45,552
| +387% | +$12M |
|
488
Cummins
CMI
$55.6B
| $15M | 0.04% |
59,098
-7,290
| -11% | -$1.84M |
|
489
Paycom
PAYC
$12.5B
| $14.9M | 0.04% |
39,917
-5,401
| -12% | -$2.02M |
|
|
PFPT
490
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.04% |
118,599
+27,199
| +30% | +$3.42M |
|
491
Henry Schein
HSIC
$8.25B
| $14.9M | 0.04% |
215,551
+50,059
| +30% | +$3.46M |
|
|
EPAY
492
DELISTED
Bottomline Technologies Inc
EPAY
| $14.9M | 0.04% |
327,508
-59,700
| -15% | -$2.71M |
|
|
AVLR
493
DELISTED
Avalara, Inc.
AVLR
| $14.8M | 0.04% |
110,753
+18,084
| +20% | +$2.42M |
|
494
American Water Works
AWK
$27.1B
| $14.8M | 0.04% |
98,629
+3,254
| +3% | +$488K |
|
|
LSI
495
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.04% |
169,825
+5,549
| +3% | +$483K |
|
496
Nasdaq
NDAQ
$54.8B
| $14.8M | 0.04% |
300,405
+201,753
| +205% | +$9.92M |
|
497
Timken Company
TKR
$5.31B
| $14.7M | 0.04% |
182,660
-26,774
| -13% | -$2.16M |
|
498
Centene
CNC
$15B
| $14.6M | 0.04% |
229,966
+54,442
| +31% | +$3.46M |
|
499
Quest Diagnostics
DGX
$20.2B
| $14.6M | 0.04% |
114,117
+22,858
| +25% | +$2.93M |
|
500
Dollar General
DG
$23.2B
| $14.6M | 0.04% |
70,878
-28,334
| -29% | -$5.83M |
|