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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.8B
| $8.85M | 0.02% |
197,813
-72,005
| -27% | -$3.22M |
|
727
Paylocity
PCTY
$9.34B
| $8.85M | 0.02% |
49,188
+7,598
| +18% | +$1.37M |
|
728
Jacobs Solutions
J
$17.3B
| $8.83M | 0.02% |
82,603
-27,861
| -25% | -$2.98M |
|
729
Quanta Services
PWR
$58.1B
| $8.81M | 0.02% |
104,580
-56,762
| -35% | -$4.78M |
|
730
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.8M | 0.02% |
155,594
| – | – |
|
|
UCB
731
United Community Banks, Inc.
UCB
$3.95B
| $8.77M | 0.02% |
257,708
-48,465
| -16% | -$1.65M |
|
732
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $8.75M | 0.02% |
95,531
| – | – |
|
733
First Industrial Realty Trust
FR
$6.77B
| $8.7M | 0.02% |
191,266
-91,115
| -32% | -$4.15M |
|
734
EPAM Systems
EPAM
$8.53B
| $8.7M | 0.02% |
22,995
+3,277
| +17% | +$1.24M |
|
735
Skywest
SKYW
$4.37B
| $8.68M | 0.02% |
163,725
-54,595
| -25% | -$2.89M |
|
736
Teck Resources
TECK
$19.8B
| $8.67M | 0.02% |
451,750
+418,519
| +1,259% | +$8.03M |
|
737
Arch Capital
ACGL
$33.8B
| $8.64M | 0.02% |
225,550
+181,801
| +416% | +$6.96M |
|
738
Trane Technologies
TT
$92.9B
| $8.64M | 0.02% |
52,528
-6,396
| -11% | -$1.05M |
|
739
BCE
BCE
$22.5B
| $8.63M | 0.02% |
194,981
| – | – |
|
740
Boeing
BA
$172B
| $8.61M | 0.02% |
33,933
-7,317
| -18% | -$1.86M |
|
741
Dow Inc
DOW
$16.9B
| $8.59M | 0.02% |
146,355
-895
| -0.6% | -$52.5K |
|
742
Pultegroup
PHM
$26.7B
| $8.58M | 0.02% |
190,861
-8,010
| -4% | -$360K |
|
743
RH
RH
$4.29B
| $8.57M | 0.02% |
14,786
-8,049
| -35% | -$4.66M |
|
744
Otis Worldwide
OTIS
$34.4B
| $8.5M | 0.02% |
124,690
-68,307
| -35% | -$4.65M |
|
745
Acadia Realty Trust
AKR
$2.54B
| $8.48M | 0.02% |
447,252
-46,000
| -9% | -$873K |
|
746
Brunswick
BC
$4.23B
| $8.48M | 0.02% |
90,935
-2,035
| -2% | -$190K |
|
747
Enphase Energy
ENPH
$4.85B
| $8.46M | 0.02% |
51,132
+21,626
| +73% | +$3.58M |
|
748
Openlane
KAR
$3.12B
| $8.46M | 0.02% |
562,065
+172,261
| +44% | +$2.59M |
|
749
CF Industries
CF
$14.1B
| $8.45M | 0.02% |
186,234
-19,141
| -9% | -$869K |
|
750
AXIS Capital
AXS
$7.59B
| $8.44M | 0.02% |
169,628
+44,123
| +35% | +$2.19M |
|