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 | |
|---|---|---|---|---|---|---|
|
SP
1026
DELISTED
SP Plus Corporation
SP
| $4.89M | 0.01% |
148,966
-21,979
| -13% | -$721K |
|
1027
Domino's
DPZ
$15.5B
| $4.88M | 0.01% |
13,157
+529
| +4% | +$196K |
|
1028
MarketAxess Holdings
MKTX
$7.04B
| $4.87M | 0.01% |
8,671
+904
| +12% | +$508K |
|
|
XLRN
1029
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.86M | 0.01% |
35,859
-13,921
| -28% | -$1.89M |
|
1030
Thor Industries
THO
$5.83B
| $4.84M | 0.01% |
36,895
+1,440
| +4% | +$189K |
|
1031
Coherent
COHR
$16.1B
| $4.83M | 0.01% |
68,641
+6,158
| +10% | +$434K |
|
1032
Takeda Pharmaceutical
TAK
$48.4B
| $4.83M | 0.01% |
265,371
| – | – |
|
|
AZEK
1033
DELISTED
The AZEK Co
AZEK
| $4.82M | 0.01% |
114,634
+14,474
| +14% | +$609K |
|
1034
Kornit Digital
KRNT
$667M
| $4.82M | 0.01% |
48,626
+16,497
| +51% | +$1.64M |
|
1035
Alaska Air
ALK
$7.36B
| $4.82M | 0.01% |
75,913
-22,144
| -23% | -$1.4M |
|
1036
Pinduoduo
PDD
$178B
| $4.81M | 0.01% |
35,890
-55,562
| -61% | -$7.44M |
|
1037
Capri Holdings
CPRI
$2.6B
| $4.8M | 0.01% |
94,145
+41,945
| +80% | +$2.14M |
|
1038
Stanley Black & Decker
SWK
$12.3B
| $4.79M | 0.01% |
25,398
+962
| +4% | +$181K |
|
|
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
| $4.78M | 0.01% |
73,254
+56,660
| +341% | +$3.7M |
|
1040
Innovative Industrial Properties
IIPR
$1.6B
| $4.77M | 0.01% |
26,432
+6,336
| +32% | +$1.14M |
|
1041
Teleflex
TFX
$5.86B
| $4.77M | 0.01% |
11,488
-9,155
| -44% | -$3.8M |
|
1042
British American Tobacco
BTI
$125B
| $4.76M | 0.01% |
125,688
| – | – |
|
1043
Columbus McKinnon
CMCO
$428M
| $4.76M | 0.01% |
90,257
-21,077
| -19% | -$1.11M |
|
1044
CMS Energy
CMS
$21.5B
| $4.76M | 0.01% |
77,689
-123,170
| -61% | -$7.54M |
|
1045
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.75M | 0.01% |
181,303
-40,773
| -18% | -$1.07M |
|
1046
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.74M | 0.01% |
36,328
-30,265
| -45% | -$3.95M |
|
|
ABB
1047
DELISTED
ABB Ltd.
ABB
| $4.73M | 0.01% |
168,288
| – | – |
|
1048
Heartland Express
HTLD
$671M
| $4.73M | 0.01% |
242,484
+39,682
| +20% | +$774K |
|
|
CSW
1049
CSW Industrials, Inc.
CSW
$4.28B
| $4.71M | 0.01% |
35,453
-3,702
| -9% | -$492K |
|
1050
XP
XP
$9.96B
| $4.69M | 0.01% |
124,415
+44,858
| +56% | +$1.69M |
|