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 | |
|---|---|---|---|---|---|---|
|
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.03% |
91,309
+506
| +0.6% | +$68.6K |
|
577
Deckers Outdoor
DECK
$16.9B
| $12.4M | 0.03% |
231,732
-123,648
| -35% | -$6.6M |
|
578
NetApp
NTAP
$24.7B
| $12.4M | 0.03% |
171,361
+65,072
| +61% | +$4.69M |
|
579
Pinnacle Financial Partners
PNFP
$7.58B
| $12.4M | 0.03% |
141,409
-67,351
| -32% | -$5.89M |
|
580
AerCap
AER
$21.7B
| $12.3M | 0.03% |
212,456
-15,288
| -7% | -$888K |
|
581
Illinois Tool Works
ITW
$76.5B
| $12.3M | 0.03% |
56,447
+8,338
| +17% | +$1.82M |
|
582
nVent Electric
NVT
$15.3B
| $12.3M | 0.03% |
441,525
+12,543
| +3% | +$350K |
|
583
Booz Allen Hamilton
BAH
$12.6B
| $12.2M | 0.03% |
151,781
+4,773
| +3% | +$384K |
|
584
American Eagle Outfitters
AEO
$3.34B
| $12.2M | 0.03% |
419,893
-188,500
| -31% | -$5.48M |
|
|
AVYA
585
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.2M | 0.03% |
463,052
-112,313
| -20% | -$2.96M |
|
586
Voya Financial
VOYA
$7.3B
| $12.2M | 0.03% |
196,726
+3,286
| +2% | +$203K |
|
587
Idexx Laboratories
IDXX
$51B
| $12.2M | 0.03% |
24,183
-3,342
| -12% | -$1.68M |
|
588
Allete
ALE
$3.7B
| $12.1M | 0.03% |
180,533
-10,005
| -5% | -$672K |
|
589
Wynn Resorts
WYNN
$12.8B
| $12.1M | 0.03% |
98,898
+19,941
| +25% | +$2.44M |
|
590
Stitch Fix
SFIX
$745M
| $12.1M | 0.03% |
241,796
-373,250
| -61% | -$18.7M |
|
591
Enviri
NVRI
$959M
| $12.1M | 0.03% |
702,378
-53,392
| -7% | -$919K |
|
592
Fifth Third Bancorp
FITB
$30.1B
| $12M | 0.03% |
342,022
-19,616
| -5% | -$690K |
|
593
Molina Healthcare
MOH
$9.71B
| $12M | 0.03% |
51,479
+14,398
| +39% | +$3.36M |
|
594
Graphic Packaging
GPK
$6.14B
| $12M | 0.03% |
662,265
+161,205
| +32% | +$2.92M |
|
595
XPO
XPO
$15.3B
| $12M | 0.03% |
281,486
+83,284
| +42% | +$3.55M |
|
596
Amdocs
DOX
$9.23B
| $11.9M | 0.03% |
167,193
+24,911
| +18% | +$1.78M |
|
597
Deluxe
DLX
$858M
| $11.9M | 0.03% |
282,484
-31,245
| -10% | -$1.31M |
|
598
International Flavors & Fragrances
IFF
$16.5B
| $11.8M | 0.03% |
84,848
+58,193
| +218% | +$8.12M |
|
599
Belden
BDC
$5.15B
| $11.8M | 0.03% |
265,786
+11,641
| +5% | +$515K |
|
600
Okta
OKTA
$15.9B
| $11.7M | 0.03% |
51,501
+16,856
| +49% | +$3.84M |
|