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 | |
|---|---|---|---|---|---|---|
776
BJ's Restaurants
BJRI
$691M
| $7.96M | 0.02% |
136,963
-59,234
| -30% | -$3.44M |
|
|
NOVA
777
DELISTED
Sunnova Energy
NOVA
| $7.93M | 0.02% |
192,045
+84,515
| +79% | +$3.49M |
|
|
CHX
778
DELISTED
ChampionX
CHX
| $7.91M | 0.02% |
364,186
+179,422
| +97% | +$3.9M |
|
779
Bright Horizons
BFAM
$6.36B
| $7.9M | 0.02% |
46,030
-2,980
| -6% | -$512K |
|
780
Vistra
VST
$70.9B
| $7.87M | 0.02% |
423,598
+216,757
| +105% | +$4.03M |
|
781
Stryker
SYK
$146B
| $7.82M | 0.02% |
32,130
-5,508
| -15% | -$1.34M |
|
|
MGP
782
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.82M | 0.02% |
239,821
+35,460
| +17% | +$1.16M |
|
783
Ally Financial
ALLY
$12.7B
| $7.82M | 0.02% |
187,077
-16,770
| -8% | -$701K |
|
784
Ericsson
ERIC
$26.5B
| $7.78M | 0.02% |
592,320
-24,210
| -4% | -$318K |
|
785
Veritex Holdings
VBTX
$1.87B
| $7.77M | 0.02% |
237,579
-17,407
| -7% | -$570K |
|
786
Ameren
AEE
$26.8B
| $7.77M | 0.02% |
95,442
+126
| +0.1% | +$10.3K |
|
|
TRQ
787
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.75M | 0.02% |
481,718
-6,332
| -1% | -$102K |
|
788
Matthews International
MATW
$761M
| $7.75M | 0.02% |
195,890
-7,337
| -4% | -$290K |
|
789
Honda
HMC
$44.4B
| $7.7M | 0.02% |
255,364
+75,412
| +42% | +$2.27M |
|
790
Zebra Technologies
ZBRA
$15.6B
| $7.7M | 0.02% |
16,638
-16,812
| -50% | -$7.78M |
|
|
CMRC
791
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $7.69M | 0.02% |
132,016
+126,207
| +2,173% | +$7.36M |
|
792
Campbell Soup
CPB
$9.98B
| $7.68M | 0.02% |
153,827
-3,754
| -2% | -$187K |
|
|
IPHI
793
DELISTED
INPHI CORPORATION
IPHI
| $7.66M | 0.02% |
43,793
-14,002
| -24% | -$2.45M |
|
794
Prestige Consumer Healthcare
PBH
$3.2B
| $7.66M | 0.02% |
175,718
-14,854
| -8% | -$647K |
|
795
Constellation Brands
STZ
$25.2B
| $7.66M | 0.02% |
33,898
-170
| -0.5% | -$38.4K |
|
796
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.64M | 0.02% |
45,425
-10,574
| -19% | -$1.78M |
|
|
797
Dayforce
DAY
$10.9B
| $7.63M | 0.02% |
90,518
-571,369
| -86% | -$48.1M |
|
798
Webster Financial
WBS
$10.2B
| $7.62M | 0.02% |
138,193
+56,922
| +70% | +$3.14M |
|
799
First Horizon
FHN
$11.5B
| $7.61M | 0.02% |
457,870
-211,851
| -32% | -$3.52M |
|
800
Verint Systems
VRNT
$1.23B
| $7.6M | 0.02% |
150,829
-57,200
| -27% | -$2.88M |
|