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 | |
|---|---|---|---|---|---|---|
801
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $7.57M | 0.02% |
177,812
-319,451
| -64% | -$13.6M |
|
802
Home BancShares
HOMB
$5.82B
| $7.53M | 0.02% |
281,333
-16,653
| -6% | -$446K |
|
803
CarMax
KMX
$8.88B
| $7.51M | 0.02% |
59,594
-6,001
| -9% | -$756K |
|
804
3M
MMM
$81.8B
| $7.51M | 0.02% |
49,287
+17,826
| +57% | +$2.72M |
|
805
Starwood Property Trust
STWD
$7.6B
| $7.5M | 0.02% |
314,123
+102,396
| +48% | +$2.45M |
|
806
Wolverine World Wide
WWW
$2.51B
| $7.5M | 0.02% |
195,738
+7,455
| +4% | +$286K |
|
807
Roper Technologies
ROP
$55.2B
| $7.5M | 0.02% |
17,572
-15,490
| -47% | -$6.61M |
|
808
Prudential Financial
PRU
$37.2B
| $7.47M | 0.02% |
95,076
| – | – |
|
809
Bentley Systems
BSY
$16B
| $7.46M | 0.02% |
158,866
+9,549
| +6% | +$448K |
|
810
AdaptHealth
AHCO
$1.24B
| $7.45M | 0.02% |
202,029
-52,717
| -21% | -$1.95M |
|
|
CAI
811
DELISTED
CAI International, Inc.
CAI
| $7.45M | 0.02% |
163,994
-24,061
| -13% | -$1.09M |
|
812
Fox Factory Holding Corp
FOXF
$1.17B
| $7.38M | 0.02% |
59,810
+1,520
| +3% | +$188K |
|
813
Range Resources
RRC
$8.3B
| $7.35M | 0.02% |
725,854
-127,702
| -15% | -$1.29M |
|
814
Fox Class A
FOXA
$28B
| $7.35M | 0.02% |
205,686
-19,732
| -9% | -$705K |
|
|
BPMC
815
DELISTED
Blueprint Medicines
BPMC
| $7.33M | 0.02% |
73,773
+15,073
| +26% | +$1.5M |
|
816
Kulicke & Soffa
KLIC
$1.98B
| $7.32M | 0.02% |
149,127
+81,687
| +121% | +$4.01M |
|
817
DraftKings
DKNG
$22.7B
| $7.32M | 0.02% |
121,325
+27,629
| +29% | +$1.67M |
|
818
ITT
ITT
$13.6B
| $7.29M | 0.02% |
81,258
+11,312
| +16% | +$1.01M |
|
819
Texas Capital Bancshares
TCBI
$3.99B
| $7.29M | 0.02% |
103,767
+3,878
| +4% | +$272K |
|
820
Gentex
GNTX
$6.15B
| $7.26M | 0.02% |
208,626
-60
| -0% | -$2.09K |
|
821
FibroGen
FGEN
$46.5M
| $7.25M | 0.02% |
8,358
-1,053
| -11% | -$914K |
|
822
Darden Restaurants
DRI
$24.7B
| $7.24M | 0.02% |
52,959
-16,859
| -24% | -$2.3M |
|
823
Avient
AVNT
$3.34B
| $7.22M | 0.02% |
155,339
-63,343
| -29% | -$2.95M |
|
|
TCF
824
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.22M | 0.02% |
156,165
-13,392
| -8% | -$619K |
|
825
Allstate
ALL
$52.7B
| $7.2M | 0.02% |
63,994
-102,060
| -61% | -$11.5M |
|