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 | |
|---|---|---|---|---|---|---|
851
Moderna
MRNA
$10B
| $6.98M | 0.02% |
54,703
+2,723
| +5% | +$347K |
|
852
Tapestry
TPR
$22.2B
| $6.98M | 0.02% |
169,288
-17,137
| -9% | -$706K |
|
853
Virtu Financial
VIRT
$3.12B
| $6.97M | 0.02% |
230,773
+159,570
| +224% | +$4.82M |
|
854
IAC Inc
IAC
$2.93B
| $6.95M | 0.02% |
58,854
-17,844
| -23% | -$2.11M |
|
|
WWE
855
DELISTED
World Wrestling Entertainment
WWE
| $6.93M | 0.02% |
129,785
-3,447
| -3% | -$184K |
|
856
Columbia Banking Systems
COLB
$7.85B
| $6.93M | 0.02% |
163,543
+48,412
| +42% | +$2.05M |
|
857
Carlisle Companies
CSL
$16.8B
| $6.92M | 0.02% |
42,418
+2,236
| +6% | +$365K |
|
858
MarineMax
HZO
$568M
| $6.92M | 0.02% |
140,244
+15,335
| +12% | +$757K |
|
859
Unifirst Corp
UNF
$3.24B
| $6.88M | 0.02% |
30,854
-479
| -2% | -$107K |
|
860
NiSource
NI
$19.2B
| $6.87M | 0.02% |
285,137
+32,878
| +13% | +$792K |
|
861
Corpay
CPAY
$22B
| $6.87M | 0.02% |
25,578
-12,596
| -33% | -$3.38M |
|
862
Rollins
ROL
$28.1B
| $6.85M | 0.02% |
189,994
+6,629
| +4% | +$239K |
|
863
Sprout Social
SPT
$836M
| $6.85M | 0.02% |
118,522
-43,858
| -27% | -$2.53M |
|
864
Viavi Solutions
VIAV
$2.71B
| $6.82M | 0.02% |
436,709
-204,049
| -32% | -$3.19M |
|
865
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.82M | 0.02% |
126,456
| – | – |
|
866
Dover
DOV
$24.3B
| $6.81M | 0.02% |
49,676
-1,526
| -3% | -$209K |
|
867
Las Vegas Sands
LVS
$37.5B
| $6.81M | 0.02% |
111,585
-46,184
| -29% | -$2.82M |
|
868
NOV
NOV
$4.91B
| $6.81M | 0.02% |
496,209
-82,185
| -14% | -$1.13M |
|
869
C.H. Robinson
CHRW
$15.4B
| $6.8M | 0.02% |
72,149
+4,900
| +7% | +$462K |
|
870
AMN Healthcare
AMN
$725M
| $6.79M | 0.02% |
92,954
-78,683
| -46% | -$5.75M |
|
871
Resideo Technologies
REZI
$5.52B
| $6.74M | 0.02% |
241,412
+208,591
| +636% | +$5.82M |
|
872
Silicon Laboratories
SLAB
$4.41B
| $6.72M | 0.02% |
47,797
-23,624
| -33% | -$3.32M |
|
873
Williams-Sonoma
WSM
$24.9B
| $6.7M | 0.02% |
131,040
-20,866
| -14% | -$1.07M |
|
874
SLM Corp
SLM
$6.01B
| $6.67M | 0.02% |
420,060
+230,048
| +121% | +$3.65M |
|
875
Bloomin' Brands
BLMN
$589M
| $6.66M | 0.02% |
247,129
-76,647
| -24% | -$2.07M |
|