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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$27.8B
| $14.6M | 0.04% |
400,537
+8,425
| +2% | +$306K |
|
502
Silgan Holdings
SLGN
$4.71B
| $14.6M | 0.04% |
352,061
+61,096
| +21% | +$2.53M |
|
503
Itron
ITRI
$5.41B
| $14.5M | 0.04% |
163,689
-9,648
| -6% | -$856K |
|
504
MACOM Technology Solutions
MTSI
$9.81B
| $14.4M | 0.04% |
249,141
-28,866
| -10% | -$1.67M |
|
505
Morningstar
MORN
$10.6B
| $14.4M | 0.04% |
64,277
+4,922
| +8% | +$1.1M |
|
506
Republic Services
RSG
$71.3B
| $14.4M | 0.04% |
145,126
+20,048
| +16% | +$1.99M |
|
507
EOG Resources
EOG
$65.7B
| $14.4M | 0.04% |
197,895
+99,698
| +102% | +$7.23M |
|
508
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.3M | 0.04% |
114,514
-4,901
| -4% | -$612K |
|
509
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.3M | 0.04% |
30,389
-4,277
| -12% | -$2.01M |
|
510
Travel + Leisure Co
TNL
$4B
| $14.2M | 0.04% |
232,980
-30,430
| -12% | -$1.86M |
|
511
TransDigm Group
TDG
$72.5B
| $14.2M | 0.04% |
24,130
-4,681
| -16% | -$2.76M |
|
512
Skyworks Solutions
SWKS
$10.9B
| $14.2M | 0.04% |
79,251
-5,125
| -6% | -$917K |
|
513
Molson Coors Class B
TAP
$9.7B
| $14.2M | 0.04% |
277,972
+38,000
| +16% | +$1.94M |
|
514
Automatic Data Processing
ADP
$118B
| $14.2M | 0.04% |
77,826
+1,869
| +2% | +$340K |
|
|
MDLA
515
DELISTED
Medallia, Inc.
MDLA
| $14.1M | 0.04% |
506,060
+50,678
| +11% | +$1.42M |
|
516
Tractor Supply
TSCO
$31B
| $14M | 0.04% |
413,345
-106,465
| -20% | -$3.62M |
|
517
Roku
ROKU
$14B
| $14M | 0.04% |
43,024
+5,083
| +13% | +$1.66M |
|
518
ScottsMiracle-Gro
SMG
$3.5B
| $14M | 0.04% |
59,215
+2,405
| +4% | +$568K |
|
519
Trex
TREX
$6.43B
| $14M | 0.04% |
153,996
+26,330
| +21% | +$2.39M |
|
520
Entergy
ETR
$39.5B
| $13.9M | 0.04% |
279,926
+5,860
| +2% | +$292K |
|
521
Universal Health Services
UHS
$11.8B
| $13.9M | 0.04% |
103,581
+17,268
| +20% | +$2.32M |
|
522
FIVE9
FIVN
$1.95B
| $13.9M | 0.04% |
87,760
+33,529
| +62% | +$5.31M |
|
523
Trimble
TRMB
$19.1B
| $13.9M | 0.03% |
178,083
+6,953
| +4% | +$541K |
|
524
Hologic
HOLX
$14.6B
| $13.8M | 0.03% |
185,618
+64,342
| +53% | +$4.79M |
|
525
Monster Beverage
MNST
$61.3B
| $13.8M | 0.03% |
298,762
-8,982
| -3% | -$415K |
|