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 | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$22B
| $6.65M | 0.02% |
40,963
+2,887
| +8% | +$469K |
|
877
Commault Systems
CVLT
$7.94B
| $6.65M | 0.02% |
103,526
-30,101
| -23% | -$1.93M |
|
878
Grifois
GRFS
$6.8B
| $6.64M | 0.02% |
383,594
+97,283
| +34% | +$1.68M |
|
879
KB Home
KBH
$4.57B
| $6.63M | 0.02% |
142,871
-61,142
| -30% | -$2.84M |
|
880
Medifast
MED
$153M
| $6.62M | 0.02% |
31,715
+924
| +3% | +$193K |
|
881
Cohu
COHU
$992M
| $6.6M | 0.02% |
160,357
+131,854
| +463% | +$5.43M |
|
882
Teradata
TDC
$2.03B
| $6.59M | 0.02% |
171,029
-35,407
| -17% | -$1.36M |
|
883
Southern Copper
SCCO
$85.3B
| $6.59M | 0.02% |
101,992
+8,360
| +9% | +$540K |
|
884
Copart
CPRT
$47.2B
| $6.58M | 0.02% |
236,016
+5,620
| +2% | +$157K |
|
885
WillScot Mobile Mini Holdings
WSC
$4.28B
| $6.57M | 0.02% |
236,669
-19,503
| -8% | -$541K |
|
886
Allegiant Air
ALGT
$1.18B
| $6.55M | 0.02% |
27,953
+7,371
| +36% | +$1.73M |
|
887
Best Buy
BBY
$16.4B
| $6.54M | 0.02% |
60,583
+7,140
| +13% | +$771K |
|
888
Valley National Bancorp
VLY
$6.02B
| $6.54M | 0.02% |
475,622
+136,189
| +40% | +$1.87M |
|
889
Customers Bancorp
CUBI
$2.32B
| $6.53M | 0.02% |
212,927
-38,686
| -15% | -$1.19M |
|
|
HES
890
DELISTED
Hess
HES
| $6.53M | 0.02% |
92,224
-20,000
| -18% | -$1.42M |
|
891
Middleby
MIDD
$7.05B
| $6.52M | 0.02% |
43,843
+6,881
| +19% | +$1.02M |
|
892
Willis Towers Watson
WTW
$32.9B
| $6.52M | 0.02% |
28,754
-105,061
| -79% | -$23.8M |
|
893
DigitalBridge
DBRG
$2.21B
| $6.51M | 0.02% |
251,154
+24,735
| +11% | +$641K |
|
894
VF Corp
VFC
$6.07B
| $6.5M | 0.02% |
81,373
+59,019
| +264% | +$4.72M |
|
|
COHR
895
DELISTED
Coherent Inc
COHR
| $6.5M | 0.02% |
25,705
+3,768
| +17% | +$953K |
|
896
Kaiser Aluminum
KALU
$1.24B
| $6.48M | 0.02% |
58,593
-23,309
| -28% | -$2.58M |
|
897
Huron Consulting
HURN
$2.44B
| $6.46M | 0.02% |
127,667
| – | – |
|
898
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.45M | 0.02% |
74,946
| – | – |
|
899
STAG Industrial
STAG
$6.77B
| $6.44M | 0.02% |
193,370
-64,280
| -25% | -$2.14M |
|
900
Lennox International
LII
$19.8B
| $6.43M | 0.02% |
20,688
+2,219
| +12% | +$690K |
|