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 | |
|---|---|---|---|---|---|---|
651
Ford
F
$45.5B
| $10.5M | 0.03% |
1,163,314
-112,512
| -9% | -$1.02M |
|
652
QuidelOrtho
QDEL
$1.88B
| $10.5M | 0.03% |
78,661
+16,515
| +27% | +$2.21M |
|
653
Grand Canyon Education
LOPE
$5.69B
| $10.5M | 0.03% |
100,739
+55,924
| +125% | +$5.82M |
|
654
Magna International
MGA
$12.9B
| $10.4M | 0.03% |
119,366
-18,164
| -13% | -$1.59M |
|
655
Avnet
AVT
$4.5B
| $10.4M | 0.03% |
267,529
+44,251
| +20% | +$1.72M |
|
656
CyberArk
CYBR
$23.6B
| $10.4M | 0.03% |
80,091
+18,503
| +30% | +$2.39M |
|
657
Amphenol
APH
$145B
| $10.3M | 0.03% |
165,156
-185,160
| -53% | -$11.5M |
|
658
Keysight
KEYS
$29.3B
| $10.2M | 0.03% |
72,600
+36,468
| +101% | +$5.13M |
|
659
RBC Bearings
RBC
$11.9B
| $10.2M | 0.03% |
52,265
+12,619
| +32% | +$2.46M |
|
660
Universal Display
OLED
$6.52B
| $10.2M | 0.03% |
43,002
+9,171
| +27% | +$2.17M |
|
661
Vertex Pharmaceuticals
VRTX
$99.6B
| $10.2M | 0.03% |
46,152
-29,939
| -39% | -$6.6M |
|
662
Cirrus Logic
CRUS
$5.78B
| $10.2M | 0.03% |
119,724
-48,273
| -29% | -$4.1M |
|
663
Verisk Analytics
VRSK
$36.7B
| $10.2M | 0.03% |
55,341
-11,459
| -17% | -$2.1M |
|
664
Leidos
LDOS
$23.1B
| $10.1M | 0.03% |
103,006
-3,389
| -3% | -$333K |
|
665
Cohen & Steers
CNS
$3.63B
| $10.1M | 0.03% |
153,107
+29,610
| +24% | +$1.95M |
|
666
Neogen
NEOG
$1.21B
| $10.1M | 0.03% |
227,902
+80,342
| +54% | +$3.55M |
|
|
QVCGA
667
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.1M | 0.03% |
17,746
-280
| -2% | -$159K |
|
668
Equitable Holdings
EQH
$15.8B
| $10M | 0.03% |
335,158
-6,096
| -2% | -$183K |
|
669
Treehouse Foods
THS
$886M
| $10M | 0.03% |
193,971
-69,149
| -26% | -$3.58M |
|
670
AutoZone
AZO
$71.1B
| $10M | 0.03% |
8,027
-7,505
| -48% | -$9.38M |
|
|
REGI
671
DELISTED
Renewable Energy Group, Inc.
REGI
| $10M | 0.03% |
151,151
-3,694
| -2% | -$245K |
|
|
B
672
DELISTED
Barnes Group Inc.
B
| $9.96M | 0.03% |
199,992
-3,543
| -2% | -$176K |
|
673
Nu Skin
NUS
$570M
| $9.95M | 0.03% |
187,668
+20,385
| +12% | +$1.08M |
|
674
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.94M | 0.03% |
190,625
-1,502
| -0.8% | -$78.3K |
|
675
Oshkosh
OSK
$8.75B
| $9.94M | 0.03% |
85,604
-89,834
| -51% | -$10.4M |
|