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 | |
|---|---|---|---|---|---|---|
1076
Liberty Media Series C
FWONK
$24.7B
| $4.5M | 0.01% |
107,843
+31,731
| +42% | +$1.33M |
|
1077
CSX Corp
CSX
$61.2B
| $4.49M | 0.01% |
142,203
+53,082
| +60% | +$1.68M |
|
1078
Cal-Maine
CALM
$5.38B
| $4.48M | 0.01% |
117,286
-9,934
| -8% | -$379K |
|
1079
Air Lease Corp
AL
$7.11B
| $4.47M | 0.01% |
91,306
-75,367
| -45% | -$3.69M |
|
1080
Amcor
AMCR
$19.2B
| $4.47M | 0.01% |
+382,846
| New | +$4.47M |
|
|
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.46M | 0.01% |
535,191
-68,748
| -11% | -$573K |
|
1082
Lamar Advertising Co
LAMR
$12.8B
| $4.46M | 0.01% |
47,461
-33,410
| -41% | -$3.14M |
|
1083
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.43M | 0.01% |
72,747
| – | – |
|
1084
Heron Therapeutics
HRTX
$195M
| $4.43M | 0.01% |
272,958
-142,258
| -34% | -$2.31M |
|
1085
Wabash National
WNC
$461M
| $4.42M | 0.01% |
234,898
-65,866
| -22% | -$1.24M |
|
1086
Progyny
PGNY
$1.95B
| $4.4M | 0.01% |
98,880
-40,617
| -29% | -$1.81M |
|
1087
TC Energy
TRP
$54B
| $4.4M | 0.01% |
96,093
-16,894
| -15% | -$773K |
|
1088
Wheaton Precious Metals
WPM
$48.7B
| $4.39M | 0.01% |
114,845
+16,155
| +16% | +$617K |
|
1089
Interactive Brokers
IBKR
$28.2B
| $4.38M | 0.01% |
239,924
+54,660
| +30% | +$998K |
|
1090
AutoNation
AN
$8.42B
| $4.38M | 0.01% |
62,666
-73
| -0.1% | -$5.1K |
|
1091
Littelfuse
LFUS
$6.54B
| $4.36M | 0.01% |
16,566
-125
| -0.7% | -$32.9K |
|
|
ISBC
1092
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.36M | 0.01% |
365,247
-161,575
| -31% | -$1.93M |
|
1093
Lear
LEA
$5.81B
| $4.32M | 0.01% |
24,810
-1,640
| -6% | -$286K |
|
1094
Revvity
RVTY
$9.95B
| $4.32M | 0.01% |
33,209
-3,111
| -9% | -$405K |
|
1095
Crown Holdings
CCK
$11B
| $4.32M | 0.01% |
43,955
+29,644
| +207% | +$2.91M |
|
1096
Sleep Number
SNBR
$211M
| $4.31M | 0.01% |
30,023
-1,168
| -4% | -$168K |
|
1097
LyondellBasell Industries
LYB
$17.8B
| $4.29M | 0.01% |
42,713
-21,425
| -33% | -$2.15M |
|
1098
Huntsman Corp
HUN
$1.94B
| $4.29M | 0.01% |
151,897
+21,817
| +17% | +$616K |
|
1099
Repligen
RGEN
$6.72B
| $4.28M | 0.01% |
22,111
+9,806
| +80% | +$1.9M |
|
1100
WSFS Financial
WSFS
$3.15B
| $4.28M | 0.01% |
86,847
-163,004
| -65% | -$8.03M |
|