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 | |
|---|---|---|---|---|---|---|
826
Penske Automotive Group
PAG
$12.4B
| $7.19M | 0.02% |
89,635
+22,284
| +33% | +$1.79M |
|
827
Lincoln National
LNC
$7.9B
| $7.18M | 0.02% |
117,176
+63,704
| +119% | +$3.9M |
|
828
Ecolab
ECL
$76.9B
| $7.18M | 0.02% |
33,020
+1,263
| +4% | +$274K |
|
829
GrafTech
EAF
$222M
| $7.18M | 0.02% |
58,666
-11,311
| -16% | -$1.38M |
|
830
Textron
TXT
$14.6B
| $7.17M | 0.02% |
131,240
-8,691
| -6% | -$475K |
|
831
Hanover Insurance
THG
$6.39B
| $7.17M | 0.02% |
56,074
-14,300
| -20% | -$1.83M |
|
|
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.17M | 0.02% |
127,351
-20,518
| -14% | -$1.15M |
|
833
Guardant Health
GH
$7.18B
| $7.15M | 0.02% |
47,036
+7,070
| +18% | +$1.07M |
|
834
Boise Cascade
BCC
$3.28B
| $7.14M | 0.02% |
123,955
+4,032
| +3% | +$232K |
|
835
Macerich
MAC
$4.58B
| $7.14M | 0.02% |
+610,500
| New | +$7.14M |
|
836
Diageo
DEO
$57.8B
| $7.11M | 0.02% |
43,947
-82
| -0.2% | -$13.3K |
|
837
Brighthouse Financial
BHF
$2.77B
| $7.11M | 0.02% |
182,829
-5,463
| -3% | -$212K |
|
838
Stifel
SF
$11.7B
| $7.09M | 0.02% |
113,310
+26,238
| +30% | +$1.64M |
|
839
Masco
MAS
$15.6B
| $7.08M | 0.02% |
127,345
+9,372
| +8% | +$521K |
|
840
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.08M | 0.02% |
55,275
| – | – |
|
841
News Corp Class A
NWSA
$16.3B
| $7.08M | 0.02% |
286,723
-57,818
| -17% | -$1.43M |
|
842
National Vision
EYE
$1.81B
| $7.07M | 0.02% |
161,036
+17,842
| +12% | +$784K |
|
843
Sensata Technologies
ST
$4.63B
| $7.07M | 0.02% |
122,085
+222
| +0.2% | +$12.9K |
|
844
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.07M | 0.02% |
64,706
-51,322
| -44% | -$5.61M |
|
845
Mercury Systems
MRCY
$4.36B
| $7.06M | 0.02% |
99,072
+2,886
| +3% | +$206K |
|
846
Albemarle
ALB
$8.73B
| $7.05M | 0.02% |
48,262
-3,839
| -7% | -$561K |
|
847
Packaging Corp of America
PKG
$19.4B
| $7.04M | 0.02% |
52,327
-5,165
| -9% | -$695K |
|
848
Iovance Biotherapeutics
IOVA
$883M
| $7.02M | 0.02% |
221,442
-97,085
| -30% | -$3.08M |
|
849
Dave & Buster's
PLAY
$761M
| $7M | 0.02% |
146,351
-61,154
| -29% | -$2.93M |
|
|
GTM
850
ZoomInfo Technologies
GTM
$3.62B
| $7M | 0.02% |
143,138
+110,138
| +334% | +$5.39M |
|