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 | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$12.7B
| $11.7M | 0.03% |
354,106
-113,950
| -24% | -$3.77M |
|
602
Kellanova
K
$27.5B
| $11.7M | 0.03% |
197,896
-16,795
| -8% | -$991K |
|
603
Cooper Companies
COO
$13.5B
| $11.6M | 0.03% |
121,528
-11,388
| -9% | -$1.09M |
|
604
Hamilton Lane
HLNE
$6.55B
| $11.6M | 0.03% |
131,026
+58,607
| +81% | +$5.17M |
|
605
FirstEnergy
FE
$25B
| $11.5M | 0.03% |
334,138
-49,510
| -13% | -$1.71M |
|
606
Arrow Electronics
ARW
$6.54B
| $11.5M | 0.03% |
115,867
-1,610
| -1% | -$160K |
|
607
iShares Russell 2000 ETF
IWM
$66.4B
| $11.5M | 0.03% |
52,924
-4,354
| -8% | -$945K |
|
608
Carter's
CRI
$1.04B
| $11.5M | 0.03% |
128,604
-9,685
| -7% | -$863K |
|
609
Wayfair
W
$11.3B
| $11.4M | 0.03% |
36,291
+17,897
| +97% | +$5.63M |
|
610
Atkore
ATKR
$2.04B
| $11.4M | 0.03% |
159,958
+94,765
| +145% | +$6.77M |
|
611
Celanese
CE
$4.84B
| $11.4M | 0.03% |
77,163
-23,658
| -23% | -$3.49M |
|
612
MKS Inc. Common Stock
MKSI
$7.43B
| $11.4M | 0.03% |
62,712
-13,677
| -18% | -$2.48M |
|
613
Entegris
ENTG
$12B
| $11.3M | 0.03% |
103,630
-17,641
| -15% | -$1.93M |
|
614
CenterPoint Energy
CNP
$24.7B
| $11.3M | 0.03% |
500,609
+5,389
| +1% | +$122K |
|
615
Old Dominion Freight Line
ODFL
$30.7B
| $11.3M | 0.03% |
99,544
+33,972
| +52% | +$3.85M |
|
616
Whirlpool
WHR
$5.24B
| $11.3M | 0.03% |
52,675
-795
| -1% | -$170K |
|
617
Terreno Realty
TRNO
$5.92B
| $11.2M | 0.03% |
193,759
+2,586
| +1% | +$149K |
|
618
Q2 Holdings
QTWO
$5.13B
| $11.2M | 0.03% |
110,211
-12,137
| -10% | -$1.23M |
|
619
Expedia Group
EXPE
$26.7B
| $11.1M | 0.03% |
65,644
+14,115
| +27% | +$2.39M |
|
|
620
PagSeguro Digital
PAGS
$2.7B
| $11.1M | 0.03% |
237,190
-1,982,511
| -89% | -$92.7M |
|
621
Waste Connections
WCN
$45.3B
| $11.1M | 0.03% |
103,108
-21,862
| -17% | -$2.35M |
|
622
Sonoco
SON
$4.54B
| $11.1M | 0.03% |
175,186
+36,390
| +26% | +$2.3M |
|
|
SMAR
623
DELISTED
Smartsheet Inc.
SMAR
| $11.1M | 0.03% |
171,980
+678
| +0.4% | +$43.6K |
|
624
Mitsubishi UFJ Financial
MUFG
$179B
| $11.1M | 0.03% |
2,054,985
+152,770
| +8% | +$822K |
|
625
Encompass Health
EHC
$12.6B
| $11M | 0.03% |
169,588
+22,822
| +16% | +$1.49M |
|