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 | |
|---|---|---|---|---|---|---|
1051
LivePerson
LPSN
$91.8M
| $4.69M | 0.01% |
84,974
-14,795
| -15% | -$816K |
|
|
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.68M | 0.01% |
41,073
-81
| -0.2% | -$9.23K |
|
1053
Simpson Manufacturing
SSD
$8.07B
| $4.68M | 0.01% |
45,106
+9,544
| +27% | +$990K |
|
1054
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.68M | 0.01% |
164,792
+57,095
| +53% | +$1.62M |
|
1055
Vail Resorts
MTN
$5.48B
| $4.66M | 0.01% |
15,884
-8,510
| -35% | -$2.5M |
|
|
STOR
1056
DELISTED
STORE Capital Corporation
STOR
| $4.66M | 0.01% |
138,984
-294,826
| -68% | -$9.88M |
|
1057
Sabre
SABR
$742M
| $4.65M | 0.01% |
331,962
-14,743
| -4% | -$206K |
|
1058
Byline Bancorp
BY
$1.33B
| $4.64M | 0.01% |
219,482
-4,794
| -2% | -$101K |
|
|
DISCA
1059
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.64M | 0.01% |
109,530
+100,308
| +1,088% | +$4.25M |
|
1060
Guess, Inc.
GES
$872M
| $4.63M | 0.01% |
197,109
-87,891
| -31% | -$2.06M |
|
|
CS
1061
DELISTED
Credit Suisse Group
CS
| $4.62M | 0.01% |
431,578
-593,567
| -58% | -$6.35M |
|
1062
Open Text
OTEX
$8.96B
| $4.61M | 0.01% |
96,671
+37,547
| +64% | +$1.79M |
|
1063
Dick's Sporting Goods
DKS
$20.7B
| $4.61M | 0.01% |
71,730
-13,571
| -16% | -$871K |
|
1064
iRhythm Technologies
IRTC
$5.82B
| $4.6M | 0.01% |
28,036
-138,985
| -83% | -$22.8M |
|
1065
Pentair
PNR
$18.5B
| $4.59M | 0.01% |
73,758
+40,875
| +124% | +$2.54M |
|
1066
Casella Waste Systems
CWST
$5.89B
| $4.58M | 0.01% |
72,022
-17,916
| -20% | -$1.14M |
|
1067
LendingTree
TREE
$978M
| $4.57M | 0.01% |
19,876
+6,300
| +46% | +$1.45M |
|
1068
Ferrari
RACE
$85.4B
| $4.56M | 0.01% |
21,143
-84,656
| -80% | -$18.3M |
|
1069
Meritage Homes
MTH
$5.77B
| $4.55M | 0.01% |
109,244
-79,676
| -42% | -$3.32M |
|
|
ARNA
1070
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.55M | 0.01% |
64,737
-18,269
| -22% | -$1.28M |
|
1071
Chewy
CHWY
$14.9B
| $4.54M | 0.01% |
53,092
+3,113
| +6% | +$266K |
|
|
TWOU
1072
DELISTED
2U, Inc.
TWOU
| $4.54M | 0.01% |
3,970
+1,287
| +48% | +$1.47M |
|
1073
Mattel
MAT
$5.8B
| $4.54M | 0.01% |
234,132
| – | – |
|
1074
Yum China
YUMC
$16.5B
| $4.53M | 0.01% |
78,076
-51,812
| -40% | -$3.01M |
|
1075
Insight Enterprises
NSIT
$4.07B
| $4.51M | 0.01% |
47,278
-11,562
| -20% | -$1.1M |
|