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 | |
|---|---|---|---|---|---|---|
|
ALXN
926
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.08M | 0.02% |
39,053
-40,095
| -51% | -$6.24M |
|
927
DTE Energy
DTE
$28.2B
| $6.07M | 0.02% |
55,746
+490
| +0.9% | +$53.4K |
|
928
Hilton Grand Vacations
HGV
$3.99B
| $6.05M | 0.02% |
161,327
+96,734
| +150% | +$3.63M |
|
|
VG
929
DELISTED
Vonage Holdings Corporation
VG
| $6.01M | 0.02% |
501,152
-199,393
| -28% | -$2.39M |
|
930
Cross Country Healthcare
CCRN
$455M
| $6M | 0.02% |
481,861
-4,748
| -1% | -$59.2K |
|
|
CMD
931
DELISTED
Cantel Medical Corporation
CMD
| $5.98M | 0.02% |
74,459
-2,079
| -3% | -$167K |
|
932
Enbridge
ENB
$106B
| $5.98M | 0.02% |
166,390
-9,279
| -5% | -$333K |
|
933
Fortune Brands Innovations
FBIN
$7.05B
| $5.97M | 0.02% |
72,999
-13,021
| -15% | -$1.07M |
|
934
Leslie's
LESL
$62M
| $5.95M | 0.02% |
243,062
+174,062
| +252% | +$4.26M |
|
935
Tencent Music
TME
$39.2B
| $5.95M | 0.02% |
292,877
+154,165
| +111% | +$3.13M |
|
936
NetEase
NTES
$92.3B
| $5.95M | 0.02% |
57,962
-117,572
| -67% | -$12.1M |
|
937
UMB Financial
UMBF
$9.26B
| $5.94M | 0.02% |
64,366
+16,909
| +36% | +$1.56M |
|
|
BWIN
938
Baldwin Insurance Group
BWIN
$2.17B
| $5.93M | 0.01% |
217,622
+7,619
| +4% | +$208K |
|
939
Edgewell Personal Care
EPC
$1.01B
| $5.93M | 0.01% |
149,650
+54,468
| +57% | +$2.16M |
|
940
Nomad Foods
NOMD
$2.12B
| $5.92M | 0.01% |
215,445
+101,154
| +89% | +$2.78M |
|
941
Compass Diversified
CODI
$528M
| $5.89M | 0.01% |
254,563
+53,753
| +27% | +$1.24M |
|
942
The Mosaic Company
MOS
$10.6B
| $5.88M | 0.01% |
185,943
+55,164
| +42% | +$1.74M |
|
943
Helios Technologies
HLIO
$1.82B
| $5.87M | 0.01% |
80,541
+25,515
| +46% | +$1.86M |
|
944
Seagate
STX
$41.1B
| $5.85M | 0.01% |
79,267
+25,620
| +48% | +$1.89M |
|
945
SPX Corp
SPXC
$9.29B
| $5.84M | 0.01% |
100,807
-86,093
| -46% | -$4.99M |
|
946
Cboe Global Markets
CBOE
$24.5B
| $5.84M | 0.01% |
59,966
+35,144
| +142% | +$3.42M |
|
947
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.83M | 0.01% |
94,195
| – | – |
|
948
WNS Holdings
WNS
$3.24B
| $5.82M | 0.01% |
80,279
+5,184
| +7% | +$376K |
|
|
DQ
949
Daqo New Energy
DQ
$1.77B
| $5.8M | 0.01% |
76,853
+9,708
| +14% | +$733K |
|
|
DEA
950
Easterly Government Properties
DEA
$1.06B
| $5.79M | 0.01% |
111,133
-88,542
| -44% | -$4.61M |
|