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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.4B
| $12.8M | 0.03% |
131,135
| – | – |
|
552
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.8M | 0.03% |
169,700
-36,731
| -18% | -$2.77M |
|
553
Spire
SR
$4.5B
| $12.8M | 0.03% |
173,404
+8,018
| +5% | +$592K |
|
554
Exelon
EXC
$43.8B
| $12.8M | 0.03% |
421,186
-57,933
| -12% | -$1.76M |
|
555
Boston Beer
SAM
$2.39B
| $12.8M | 0.03% |
10,995
+2,267
| +26% | +$2.63M |
|
556
PENN Entertainment
PENN
$2.93B
| $12.7M | 0.03% |
125,981
-6,850
| -5% | -$693K |
|
557
Autohome
ATHM
$3.4B
| $12.7M | 0.03% |
136,530
+49,456
| +57% | +$4.61M |
|
558
Itaú Unibanco
ITUB
$75.9B
| $12.7M | 0.03% |
3,397,193
-6,062,558
| -64% | -$22.6M |
|
559
Lamb Weston
LW
$7.79B
| $12.6M | 0.03% |
163,470
-9,258
| -5% | -$716K |
|
560
Bank OZK
OZK
$5.89B
| $12.6M | 0.03% |
318,422
+99,586
| +46% | +$3.95M |
|
561
Bankunited
BKU
$2.9B
| $12.6M | 0.03% |
290,473
+1,795
| +0.6% | +$78K |
|
562
The Ensign Group
ENSG
$9.59B
| $12.6M | 0.03% |
141,647
+33,088
| +30% | +$2.94M |
|
563
BlackLine
BL
$3.32B
| $12.6M | 0.03% |
112,668
+6,546
| +6% | +$731K |
|
564
Yeti Holdings
YETI
$2.88B
| $12.6M | 0.03% |
174,760
+86,113
| +97% | +$6.2M |
|
565
Emcor
EME
$28.4B
| $12.6M | 0.03% |
116,576
-14,482
| -11% | -$1.56M |
|
566
LPL Financial
LPLA
$27.4B
| $12.6M | 0.03% |
91,866
+44,946
| +96% | +$6.15M |
|
567
Rogers Corp
ROG
$1.44B
| $12.5M | 0.03% |
67,855
-3,754
| -5% | -$694K |
|
568
Ashland
ASH
$2.42B
| $12.5M | 0.03% |
141,297
+36,188
| +34% | +$3.21M |
|
569
Mid-America Apartment Communities
MAA
$16.6B
| $12.5M | 0.03% |
86,972
+17,904
| +26% | +$2.58M |
|
570
Western Union
WU
$2.73B
| $12.5M | 0.03% |
533,598
+212,159
| +66% | +$4.97M |
|
|
AMED
571
DELISTED
Amedisys
AMED
| $12.5M | 0.03% |
46,609
-9,614
| -17% | -$2.58M |
|
572
Post Holdings
POST
$5.69B
| $12.5M | 0.03% |
180,192
+17,009
| +10% | +$1.18M |
|
573
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.4M | 0.03% |
249,773
| – | – |
|
574
Toro Company
TTC
$7.68B
| $12.4M | 0.03% |
121,489
-15,495
| -11% | -$1.58M |
|
575
Pinnacle West Capital
PNW
$10.5B
| $12.4M | 0.03% |
152,191
+16,009
| +12% | +$1.3M |
|