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 | |
|---|---|---|---|---|---|---|
|
USX
901
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.43M | 0.02% |
547,024
-80,710
| -13% | -$948K |
|
902
Targa Resources
TRGP
$35.6B
| $6.43M | 0.02% |
202,392
+179,451
| +782% | +$5.7M |
|
903
Visteon
VC
$3.5B
| $6.42M | 0.02% |
52,589
-443
| -0.8% | -$54.1K |
|
904
Blackstone
BX
$144B
| $6.41M | 0.02% |
90,327
+1,537
| +2% | +$109K |
|
905
Dana Inc
DAN
$2.79B
| $6.4M | 0.02% |
263,082
-149,954
| -36% | -$3.65M |
|
906
BWX Technologies
BWXT
$15.5B
| $6.36M | 0.02% |
100,049
+20,099
| +25% | +$1.28M |
|
907
Avery Dennison
AVY
$13.1B
| $6.35M | 0.02% |
38,661
+1,269
| +3% | +$208K |
|
908
Haemonetics
HAE
$2.58B
| $6.33M | 0.02% |
56,781
+240
| +0.4% | +$26.8K |
|
|
SWN
909
DELISTED
Southwestern Energy Company
SWN
| $6.27M | 0.02% |
1,384,214
-375,892
| -21% | -$1.7M |
|
910
Shake Shack
SHAK
$4.18B
| $6.25M | 0.02% |
55,461
+14,900
| +37% | +$1.68M |
|
911
MGM Resorts International
MGM
$9.62B
| $6.24M | 0.02% |
164,347
+130,982
| +393% | +$4.98M |
|
912
Cousins Properties
CUZ
$4.97B
| $6.24M | 0.02% |
176,654
-104,676
| -37% | -$3.7M |
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $6.23M | 0.02% |
177,161
| – | – |
|
914
ONE Gas
OGS
$4.56B
| $6.21M | 0.02% |
80,775
+4,200
| +5% | +$323K |
|
915
GDS Holdings
GDS
$7.37B
| $6.18M | 0.02% |
76,173
-51
| -0.1% | -$4.14K |
|
916
Korn Ferry
KFY
$3.93B
| $6.17M | 0.02% |
99,915
+9,205
| +10% | +$569K |
|
917
SLR Investment Corp
SLRC
$913M
| $6.14M | 0.02% |
345,398
-25,477
| -7% | -$453K |
|
918
Casey's General Stores
CASY
$20.6B
| $6.12M | 0.02% |
31,168
+1,292
| +4% | +$254K |
|
919
Factset
FDS
$14B
| $6.1M | 0.02% |
19,225
+263
| +1% | +$83.5K |
|
920
First Hawaiian
FHB
$3.21B
| $6.1M | 0.02% |
222,941
+9,016
| +4% | +$247K |
|
921
Valmont Industries
VMI
$7.63B
| $6.1M | 0.02% |
25,737
+10,505
| +69% | +$2.49M |
|
922
Brink's
BCO
$4.9B
| $6.09M | 0.02% |
76,921
+23,733
| +45% | +$1.88M |
|
923
Natera
NTRA
$23.9B
| $6.08M | 0.02% |
60,179
-20,921
| -26% | -$2.12M |
|
|
VEI
924
DELISTED
Vine Energy Inc.
VEI
| $6.08M | 0.02% |
+442,487
| New | +$6.08M |
|
925
Wintrust Financial
WTFC
$9.11B
| $6.08M | 0.02% |
80,349
-23,250
| -22% | -$1.76M |
|