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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$22.9B
| $13.8M | 0.03% |
276,807
+123,832
| +81% | +$6.17M |
|
527
Western Alliance Bancorporation
WAL
$9.8B
| $13.8M | 0.03% |
154,779
-55,601
| -26% | -$4.95M |
|
528
Portland General Electric
POR
$4.65B
| $13.7M | 0.03% |
290,093
+55,301
| +24% | +$2.62M |
|
529
HEICO Class A
HEI.A
$34.7B
| $13.7M | 0.03% |
119,515
+33,441
| +39% | +$3.82M |
|
530
Cognex
CGNX
$7.42B
| $13.7M | 0.03% |
164,518
+11,743
| +8% | +$975K |
|
531
Gen Digital
GEN
$18.2B
| $13.7M | 0.03% |
646,007
+411,039
| +175% | +$8.69M |
|
532
Box
BOX
$4.75B
| $13.6M | 0.03% |
601,346
-4,549
| -0.8% | -$103K |
|
533
Clarivate
CLVT
$2.86B
| $13.6M | 0.03% |
515,558
+4,073
| +0.8% | +$107K |
|
534
Baker Hughes
BKR
$46.3B
| $13.5M | 0.03% |
626,381
+169,387
| +37% | +$3.66M |
|
535
Public Service Enterprise Group
PEG
$40.5B
| $13.5M | 0.03% |
226,000
+4,549
| +2% | +$272K |
|
536
Atmos Energy
ATO
$26.3B
| $13.5M | 0.03% |
136,946
+7,795
| +6% | +$767K |
|
537
Fox Class B
FOX
$23.1B
| $13.5M | 0.03% |
387,872
+17,513
| +5% | +$608K |
|
538
Flowserve
FLS
$7.35B
| $13.4M | 0.03% |
344,942
+6,445
| +2% | +$250K |
|
539
Medpace
MEDP
$13.4B
| $13.4M | 0.03% |
82,451
+6,510
| +9% | +$1.06M |
|
540
Albany International
AIN
$1.77B
| $13.4M | 0.03% |
160,179
-19,761
| -11% | -$1.65M |
|
541
Credicorp
BAP
$20.9B
| $13.3M | 0.03% |
97,203
+124
| +0.1% | +$17K |
|
|
SYNH
542
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.2M | 0.03% |
174,962
-21,574
| -11% | -$1.63M |
|
543
Evercore
EVR
$12.7B
| $13.2M | 0.03% |
102,103
-32,291
| -24% | -$4.18M |
|
544
Sysco
SYY
$38.3B
| $13.1M | 0.03% |
170,800
-40,633
| -19% | -$3.11M |
|
545
Landstar System
LSTR
$4.48B
| $13M | 0.03% |
82,813
+31,019
| +60% | +$4.86M |
|
546
Waste Management
WM
$87.6B
| $13M | 0.03% |
103,212
+29,705
| +40% | +$3.74M |
|
547
Occidental Petroleum
OXY
$45.3B
| $12.9M | 0.03% |
485,852
-35,000
| -7% | -$932K |
|
548
Bumble
BMBL
$676M
| $12.9M | 0.03% |
+207,300
| New | +$12.9M |
|
|
HMSY
549
DELISTED
HMS Holdings Corp.
HMSY
| $12.9M | 0.03% |
348,396
-22,466
| -6% | -$830K |
|
550
Frontdoor
FTDR
$4.66B
| $12.9M | 0.03% |
239,892
-40,458
| -14% | -$2.17M |
|