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 | |
|---|---|---|---|---|---|---|
1001
KB Financial Group
KB
$30.6B
| $5.13M | 0.01% |
103,858
-24,241
| -19% | -$1.2M |
|
|
Y
1002
DELISTED
Alleghany Corporation
Y
| $5.13M | 0.01% |
8,219
+238
| +3% | +$148K |
|
1003
Team
TISI
$81.4M
| $5.12M | 0.01% |
44,439
+267
| +0.6% | +$30.8K |
|
1004
Asana
ASAN
$3.26B
| $5.12M | 0.01% |
179,000
+59,735
| +50% | +$1.71M |
|
|
HUYA
1005
Huya Inc
HUYA
$765M
| $5.12M | 0.01% |
262,570
+87,209
| +50% | +$1.7M |
|
|
BBT
1006
Beacon Financial Corporation
BBT
$2.2B
| $5.11M | 0.01% |
229,024
-7,962
| -3% | -$178K |
|
1007
iShares Gold Trust
IAU
$53.4B
| $5.11M | 0.01% |
157,145
-67,000
| -30% | -$2.18M |
|
1008
Dropbox
DBX
$8.34B
| $5.11M | 0.01% |
198,598
+58,966
| +42% | +$1.52M |
|
1009
Murphy USA
MUSA
$7.59B
| $5.07M | 0.01% |
36,399
+6,736
| +23% | +$938K |
|
1010
LKQ Corp
LKQ
$8.47B
| $5.07M | 0.01% |
126,246
+9,735
| +8% | +$391K |
|
1011
NeoGenomics
NEO
$1.08B
| $5.06M | 0.01% |
102,407
-8,307
| -8% | -$411K |
|
1012
Delta Air Lines
DAL
$39.5B
| $5.03M | 0.01% |
106,406
+1,199
| +1% | +$56.6K |
|
1013
Exponent
EXPO
$3.58B
| $5.02M | 0.01% |
52,578
+3,914
| +8% | +$373K |
|
|
CHCT
1014
Community Healthcare Trust
CHCT
$446M
| $5.01M | 0.01% |
108,609
-15,074
| -12% | -$696K |
|
1015
ING
ING
$73.9B
| $5.01M | 0.01% |
532,503
| – | – |
|
|
TWNK
1016
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.01M | 0.01% |
348,579
+86,844
| +33% | +$1.25M |
|
1017
Evertec
EVTC
$2.19B
| $5M | 0.01% |
133,676
+55,137
| +70% | +$2.06M |
|
1018
WEC Energy
WEC
$35.3B
| $4.99M | 0.01% |
53,728
+3,792
| +8% | +$352K |
|
1019
Donnelley Financial Solutions
DFIN
$1.54B
| $4.98M | 0.01% |
178,846
+41,724
| +30% | +$1.16M |
|
1020
Designer Brands
DBI
$224M
| $4.97M | 0.01% |
285,407
-26,897
| -9% | -$468K |
|
1021
JFrog
FROG
$5.82B
| $4.95M | 0.01% |
111,485
+29,960
| +37% | +$1.33M |
|
1022
Planet Fitness
PLNT
$8.68B
| $4.94M | 0.01% |
63,883
-18,170
| -22% | -$1.4M |
|
1023
Eagle Bancorp
EGBN
$624M
| $4.92M | 0.01% |
93,814
+21,962
| +31% | +$1.15M |
|
1024
Unitil
UTL
$832M
| $4.89M | 0.01% |
107,109
-7,804
| -7% | -$357K |
|
1025
AZZ Inc
AZZ
$3.59B
| $4.89M | 0.01% |
97,142
-6,089
| -6% | -$307K |
|