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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$18.8B
| $9.93M | 0.03% |
51,403
-21,217
| -29% | -$4.1M |
|
677
Omnicom Group
OMC
$14.7B
| $9.9M | 0.02% |
154,045
+13,199
| +9% | +$848K |
|
678
KBR
KBR
$6.42B
| $9.89M | 0.02% |
258,827
+10,662
| +4% | +$407K |
|
679
Vipshop
VIPS
$8.85B
| $9.89M | 0.02% |
331,147
-6,987
| -2% | -$209K |
|
680
Valvoline
VVV
$5B
| $9.87M | 0.02% |
382,076
+82,835
| +28% | +$2.14M |
|
681
Integra LifeSciences
IART
$1.2B
| $9.83M | 0.02% |
142,529
-2,777
| -2% | -$192K |
|
682
Darling Ingredients
DAR
$4.95B
| $9.83M | 0.02% |
136,969
-89,762
| -40% | -$6.44M |
|
683
Aecom
ACM
$16.6B
| $9.82M | 0.02% |
153,176
+9,346
| +6% | +$599K |
|
684
Robert Half
RHI
$3.56B
| $9.82M | 0.02% |
151,911
-1,217
| -0.8% | -$78.7K |
|
685
Sonos
SONO
$1.77B
| $9.81M | 0.02% |
276,025
-68,148
| -20% | -$2.42M |
|
686
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9.79M | 0.02% |
431,710
-100,317
| -19% | -$2.27M |
|
687
Spectrum Brands
SPB
$1.3B
| $9.73M | 0.02% |
114,551
+44,045
| +62% | +$3.74M |
|
688
Freeport-McMoran
FCX
$64.4B
| $9.72M | 0.02% |
316,094
+118,472
| +60% | +$3.64M |
|
|
ARNC
689
DELISTED
Arconic Corporation
ARNC
| $9.72M | 0.02% |
385,186
+174,759
| +83% | +$4.41M |
|
690
Eagle Materials
EXP
$7.49B
| $9.7M | 0.02% |
72,198
+9,267
| +15% | +$1.25M |
|
691
Fair Isaac
FICO
$36.7B
| $9.7M | 0.02% |
19,015
+1,877
| +11% | +$957K |
|
692
Wabtec
WAB
$32.4B
| $9.69M | 0.02% |
122,798
-14,409
| -11% | -$1.14M |
|
693
Eaton
ETN
$141B
| $9.68M | 0.02% |
70,004
+3,710
| +6% | +$513K |
|
|
KRA
694
DELISTED
Kraton Corporation
KRA
| $9.67M | 0.02% |
264,288
-26,369
| -9% | -$965K |
|
695
Knowles
KN
$1.85B
| $9.54M | 0.02% |
456,002
-15,561
| -3% | -$326K |
|
696
Gaming and Leisure Properties
GLPI
$13.6B
| $9.53M | 0.02% |
224,217
+65,379
| +41% | +$2.78M |
|
697
KE Holdings
BEKE
$23.5B
| $9.48M | 0.02% |
166,420
-34,158
| -17% | -$1.95M |
|
698
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $9.48M | 0.02% |
132,524
| – | – |
|
699
Vertiv
VRT
$52.2B
| $9.48M | 0.02% |
474,782
+17,524
| +4% | +$350K |
|
700
Steris
STE
$24B
| $9.43M | 0.02% |
49,358
-641
| -1% | -$122K |
|