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 | |
|---|---|---|---|---|---|---|
701
Canadian Pacific Kansas City
CP
$68.4B
| $9.42M | 0.02% |
124,130
+1,720
| +1% | +$130K |
|
702
Silicon Motion
SIMO
$2.84B
| $9.41M | 0.02% |
160,823
+52,984
| +49% | +$3.1M |
|
703
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.41M | 0.02% |
16,399
+3,283
| +25% | +$1.88M |
|
704
Wolfspeed
WOLF
$230M
| $9.4M | 0.02% |
87,270
-6,856
| -7% | -$738K |
|
705
GoDaddy
GDDY
$20.1B
| $9.32M | 0.02% |
120,070
+9,115
| +8% | +$708K |
|
706
Keurig Dr Pepper
KDP
$37.3B
| $9.32M | 0.02% |
272,146
+35,605
| +15% | +$1.22M |
|
|
DISCK
707
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.28M | 0.02% |
354,136
-136
| -0% | -$3.56K |
|
708
Upbound Group
UPBD
$1.46B
| $9.25M | 0.02% |
181,500
-3,998
| -2% | -$204K |
|
709
Electronic Arts
EA
$42.6B
| $9.22M | 0.02% |
66,365
+3,301
| +5% | +$458K |
|
710
ON Semiconductor
ON
$19.7B
| $9.18M | 0.02% |
228,362
-51,643
| -18% | -$2.08M |
|
|
BCPC
711
Balchem Corporation
BCPC
$5.05B
| $9.18M | 0.02% |
73,542
+22,826
| +45% | +$2.85M |
|
712
Nutrien
NTR
$27.9B
| $9.16M | 0.02% |
169,956
-27,481
| -14% | -$1.48M |
|
713
Genpact
G
$7.49B
| $9.16M | 0.02% |
214,313
+148,995
| +228% | +$6.37M |
|
714
CrowdStrike
CRWD
$107B
| $9.16M | 0.02% |
49,733
+3,359
| +7% | +$618K |
|
715
Element Solutions
ESI
$6.24B
| $9.13M | 0.02% |
503,591
+131,531
| +35% | +$2.38M |
|
716
Cameco
CCJ
$34.6B
| $9.04M | 0.02% |
544,205
-132,643
| -20% | -$2.2M |
|
|
EQC
717
DELISTED
Equity Commonwealth
EQC
| $9.02M | 0.02% |
324,870
-232,278
| -42% | -$6.45M |
|
718
O'Reilly Automotive
ORLY
$89.2B
| $8.99M | 0.02% |
283,800
+25,725
| +10% | +$815K |
|
719
Ciena
CIEN
$18.4B
| $8.99M | 0.02% |
166,074
+26,103
| +19% | +$1.41M |
|
720
Yum! Brands
YUM
$40.5B
| $8.99M | 0.02% |
82,988
-17,576
| -17% | -$1.9M |
|
721
United Therapeutics
UTHR
$17.9B
| $8.98M | 0.02% |
58,923
+654
| +1% | +$99.7K |
|
722
John Wiley & Sons Class A
WLY
$2.21B
| $8.96M | 0.02% |
173,648
+53,813
| +45% | +$2.78M |
|
723
InMode
INMD
$949M
| $8.92M | 0.02% |
246,392
+117,256
| +91% | +$4.24M |
|
724
BioNTech
BNTX
$24.3B
| $8.91M | 0.02% |
81,560
+12,981
| +19% | +$1.42M |
|
725
Radian Group
RDN
$4.73B
| $8.86M | 0.02% |
388,057
-73,490
| -16% | -$1.68M |
|