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 | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$13.3B
| $8.43M | 0.02% |
93,220
+29,908
| +47% | +$2.7M |
|
|
MODV
752
DELISTED
ModivCare
MODV
| $8.42M | 0.02% |
56,845
-21,646
| -28% | -$3.21M |
|
753
Dominion Energy
D
$50.7B
| $8.39M | 0.02% |
110,886
-67,675
| -38% | -$5.12M |
|
754
SiteOne Landscape Supply
SITE
$6.39B
| $8.38M | 0.02% |
49,670
+5,387
| +12% | +$909K |
|
755
McCormick & Company Non-Voting
MKC
$18.4B
| $8.37M | 0.02% |
90,235
+36,565
| +68% | +$3.39M |
|
756
Eversource Energy
ES
$23.8B
| $8.36M | 0.02% |
96,454
-3,309
| -3% | -$287K |
|
757
Hartford Financial Services
HIG
$36.9B
| $8.35M | 0.02% |
140,952
-56,552
| -29% | -$3.35M |
|
758
Enpro
NPO
$4.61B
| $8.31M | 0.02% |
97,451
-19,158
| -16% | -$1.63M |
|
759
Avantor
AVTR
$8.6B
| $8.3M | 0.02% |
288,280
+136,739
| +90% | +$3.94M |
|
760
Reliance Steel & Aluminium
RS
$15.4B
| $8.27M | 0.02% |
65,382
+4,929
| +8% | +$623K |
|
761
Kadant
KAI
$3.75B
| $8.24M | 0.02% |
44,940
+13,845
| +45% | +$2.54M |
|
762
Perrigo
PRGO
$3.04B
| $8.23M | 0.02% |
202,576
+16,319
| +9% | +$663K |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $8.22M | 0.02% |
328,776
+128,311
| +64% | +$3.21M |
|
764
Essential Utilities
WTRG
$10.6B
| $8.22M | 0.02% |
183,585
+22,798
| +14% | +$1.02M |
|
765
Hormel Foods
HRL
$13.7B
| $8.19M | 0.02% |
174,354
+14,182
| +9% | +$666K |
|
766
Axsome Therapeutics
AXSM
$6.19B
| $8.16M | 0.02% |
144,170
+33,649
| +30% | +$1.91M |
|
767
Open Lending Corp
LPRO
$253M
| $8.15M | 0.02% |
230,188
+93,201
| +68% | +$3.3M |
|
|
AQUA
768
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.14M | 0.02% |
309,230
-112,668
| -27% | -$2.97M |
|
|
UNVR
769
DELISTED
Univar Solutions Inc.
UNVR
| $8.11M | 0.02% |
376,326
+41,094
| +12% | +$885K |
|
770
United Parks & Resorts
PRKS
$2.77B
| $8.07M | 0.02% |
163,125
-48,529
| -23% | -$2.4M |
|
771
Sprouts Farmers Market
SFM
$13.1B
| $8.05M | 0.02% |
344,318
-91,546
| -21% | -$2.14M |
|
772
WEX
WEX
$5.81B
| $8.05M | 0.02% |
38,481
+8,316
| +28% | +$1.74M |
|
773
Diamondback Energy
FANG
$40.4B
| $8.05M | 0.02% |
110,018
-21,468
| -16% | -$1.57M |
|
774
Enterprise Products Partners
EPD
$68.5B
| $8M | 0.02% |
363,497
+20,688
| +6% | +$456K |
|
|
BIG
775
DELISTED
Big Lots, Inc.
BIG
| $7.99M | 0.02% |
140,616
+34,551
| +33% | +$1.96M |
|