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 | |
|---|---|---|---|---|---|---|
976
Genmab
GMAB
$17.6B
| $5.5M | 0.01% |
167,370
+46,191
| +38% | +$1.52M |
|
977
Revolve Group
RVLV
$1.71B
| $5.5M | 0.01% |
122,309
+115,372
| +1,663% | +$5.18M |
|
978
ManpowerGroup
MAN
$1.83B
| $5.49M | 0.01% |
58,244
+3,347
| +6% | +$316K |
|
979
Kforce
KFRC
$583M
| $5.49M | 0.01% |
108,239
-3,753
| -3% | -$190K |
|
980
Independence Realty Trust
IRT
$4.14B
| $5.48M | 0.01% |
360,300
-3,642
| -1% | -$55.4K |
|
981
Paychex
PAYX
$48.7B
| $5.42M | 0.01% |
55,287
+29,724
| +116% | +$2.91M |
|
|
CDK
982
DELISTED
CDK Global, Inc.
CDK
| $5.4M | 0.01% |
100,488
+73,799
| +277% | +$3.97M |
|
983
NCR Voyix
VYX
$1.8B
| $5.37M | 0.01% |
230,821
-9,086
| -4% | -$212K |
|
984
Saia
SAIA
$8.41B
| $5.31M | 0.01% |
24,002
-2,975
| -11% | -$658K |
|
985
Select Medical
SEM
$1.59B
| $5.3M | 0.01% |
288,588
+26,881
| +10% | +$494K |
|
|
CAMP
986
DELISTED
CalAmp Corp.
CAMP
| $5.3M | 0.01% |
21,247
-39
| -0.2% | -$9.73K |
|
987
Mohawk Industries
MHK
$8.68B
| $5.29M | 0.01% |
29,720
-7,934
| -21% | -$1.41M |
|
988
Marvell Technology
MRVL
$57.4B
| $5.29M | 0.01% |
107,943
-9,054
| -8% | -$444K |
|
|
MNR
989
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.27M | 0.01% |
297,599
+95,076
| +47% | +$1.68M |
|
990
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $5.25M | 0.01% |
359,549
+45,440
| +14% | +$664K |
|
991
SITE Centers
SITC
$474M
| $5.25M | 0.01% |
496,431
-17,510
| -3% | -$185K |
|
992
Essent Group
ESNT
$6.33B
| $5.24M | 0.01% |
110,463
+15,622
| +16% | +$740K |
|
993
United Airlines
UAL
$35.4B
| $5.22M | 0.01% |
94,284
| – | – |
|
994
Prosperity Bancshares
PB
$6.44B
| $5.22M | 0.01% |
69,844
-1,700
| -2% | -$127K |
|
995
Newmont
NEM
$87.5B
| $5.22M | 0.01% |
86,806
-42,354
| -33% | -$2.55M |
|
|
LHCG
996
DELISTED
LHC Group LLC
LHCG
| $5.22M | 0.01% |
27,085
-8,035
| -23% | -$1.55M |
|
997
Amicus Therapeutics
FOLD
$2.47B
| $5.2M | 0.01% |
447,933
-182,668
| -29% | -$2.12M |
|
998
Capitol Federal Financial
CFFN
$855M
| $5.2M | 0.01% |
392,425
-7,770
| -2% | -$103K |
|
999
National Storage Affiliates Trust
NSA
$2.49B
| $5.19M | 0.01% |
130,079
+11,388
| +10% | +$455K |
|
1000
Howard Hughes
HHH
$4.85B
| $5.16M | 0.01% |
57,168
+17,779
| +45% | +$1.61M |
|