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 | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$64.2B
| $11M | 0.03% |
257,249
+49,070
| +24% | +$2.1M |
|
627
MSC Industrial Direct
MSM
$5.1B
| $11M | 0.03% |
122,349
+21,098
| +21% | +$1.89M |
|
628
AtriCure
ATRC
$1.75B
| $10.9M | 0.03% |
167,618
+60,838
| +57% | +$3.97M |
|
629
Nordson
NDSN
$12.6B
| $10.9M | 0.03% |
54,817
+15,916
| +41% | +$3.17M |
|
630
National Bank Holdings
NBHC
$1.47B
| $10.9M | 0.03% |
275,457
-23,120
| -8% | -$915K |
|
631
SK Telecom
SKM
$8.33B
| $10.9M | 0.03% |
242,581
-3,302
| -1% | -$148K |
|
632
Duke Energy
DUK
$94.4B
| $10.9M | 0.03% |
114,760
-79,603
| -41% | -$7.55M |
|
633
Empire State Realty Trust
ESRT
$1.3B
| $10.9M | 0.03% |
977,641
+192,383
| +24% | +$2.14M |
|
634
Floor & Decor
FND
$9.16B
| $10.8M | 0.03% |
113,862
+6,949
| +6% | +$661K |
|
|
BECN
635
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.03% |
206,817
+40,432
| +24% | +$2.12M |
|
636
Herbalife
HLF
$958M
| $10.8M | 0.03% |
242,949
+7,615
| +3% | +$338K |
|
637
PPG Industries
PPG
$24.6B
| $10.8M | 0.03% |
74,354
+4,108
| +6% | +$596K |
|
638
Palo Alto Networks
PANW
$132B
| $10.7M | 0.03% |
199,254
+27,126
| +16% | +$1.46M |
|
639
Alliant Energy
LNT
$16.4B
| $10.7M | 0.03% |
198,255
-37,585
| -16% | -$2.04M |
|
640
Masimo
MASI
$7.92B
| $10.7M | 0.03% |
45,289
+5,007
| +12% | +$1.19M |
|
641
Xcel Energy
XEL
$42.8B
| $10.7M | 0.03% |
161,168
-36,327
| -18% | -$2.42M |
|
642
KKR & Co
KKR
$124B
| $10.7M | 0.03% |
219,219
+15,279
| +7% | +$746K |
|
643
1-800-Flowers.com
FLWS
$326M
| $10.7M | 0.03% |
387,119
+10,267
| +3% | +$283K |
|
644
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $10.7M | 0.03% |
145,879
+4,030
| +3% | +$295K |
|
645
Genuine Parts
GPC
$19.4B
| $10.6M | 0.03% |
96,409
+10,955
| +13% | +$1.2M |
|
646
Hancock Whitney
HWC
$5.35B
| $10.6M | 0.03% |
252,032
+49,596
| +24% | +$2.08M |
|
647
Unilever
UL
$154B
| $10.6M | 0.03% |
175,900
+4,260
| +2% | +$256K |
|
648
Park Hotels & Resorts
PK
$2.36B
| $10.6M | 0.03% |
508,040
+54,669
| +12% | +$1.14M |
|
649
IPG Photonics
IPGP
$3.44B
| $10.5M | 0.03% |
50,010
+6,481
| +15% | +$1.37M |
|
650
Newell Brands
NWL
$2.54B
| $10.5M | 0.03% |
393,027
+50,249
| +15% | +$1.35M |
|