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 | |
|---|---|---|---|---|---|---|
951
M&T Bank
MTB
$30.9B
| $5.79M | 0.01% |
38,544
+5,302
| +16% | +$796K |
|
952
Hasbro
HAS
$11.2B
| $5.77M | 0.01% |
60,248
+2,925
| +5% | +$280K |
|
953
Louisiana-Pacific
LPX
$6.81B
| $5.77M | 0.01% |
103,984
+3,744
| +4% | +$208K |
|
954
Primerica
PRI
$8.89B
| $5.75M | 0.01% |
38,963
-825
| -2% | -$122K |
|
955
Valero Energy
VLO
$49B
| $5.75M | 0.01% |
85,633
+18,665
| +28% | +$1.25M |
|
956
Neurocrine Biosciences
NBIX
$14.2B
| $5.73M | 0.01% |
60,255
-25,788
| -30% | -$2.45M |
|
957
Pure Storage
PSTG
$27B
| $5.73M | 0.01% |
265,800
-86,400
| -25% | -$1.86M |
|
958
Steven Madden
SHOO
$2.31B
| $5.73M | 0.01% |
153,442
-15,111
| -9% | -$564K |
|
959
AGCO
AGCO
$8.15B
| $5.68M | 0.01% |
49,015
-1,834
| -4% | -$213K |
|
960
Popular Inc
BPOP
$8.43B
| $5.68M | 0.01% |
98,747
| – | – |
|
961
Chart Industries
GTLS
$8.98B
| $5.66M | 0.01% |
41,271
+1,802
| +5% | +$247K |
|
962
Clean Harbors
CLH
$12.8B
| $5.64M | 0.01% |
67,630
-8,878
| -12% | -$741K |
|
963
Crane NXT
CXT
$3.56B
| $5.64M | 0.01% |
173,860
+3,219
| +2% | +$104K |
|
964
Owens & Minor
OMI
$423M
| $5.61M | 0.01% |
159,304
| – | – |
|
|
NEWR
965
DELISTED
New Relic, Inc.
NEWR
| $5.61M | 0.01% |
91,368
-1,583
| -2% | -$97.2K |
|
966
Steel Dynamics
STLD
$19.7B
| $5.6M | 0.01% |
120,475
+5,077
| +4% | +$236K |
|
|
HRC
967
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.57M | 0.01% |
51,789
-5,047
| -9% | -$543K |
|
968
Novo Nordisk
NVO
$241B
| $5.56M | 0.01% |
165,022
-38,938
| -19% | -$1.31M |
|
969
Veracyte
VCYT
$2.51B
| $5.56M | 0.01% |
104,537
+15,546
| +17% | +$826K |
|
970
Alarm.com
ALRM
$2.82B
| $5.55M | 0.01% |
60,466
+3,146
| +5% | +$289K |
|
971
MasTec
MTZ
$14.9B
| $5.54M | 0.01% |
61,870
-6,267
| -9% | -$561K |
|
972
Synaptics
SYNA
$2.76B
| $5.53M | 0.01% |
45,009
+11,759
| +35% | +$1.44M |
|
973
Champion Homes, Inc.
SKY
$4.31B
| $5.52M | 0.01% |
122,024
+30,463
| +33% | +$1.38M |
|
|
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
| $5.52M | 0.01% |
93,400
+4,786
| +5% | +$283K |
|
975
Installed Building Products
IBP
$7.38B
| $5.51M | 0.01% |
49,649
+16,508
| +50% | +$1.83M |
|