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 | |
|---|---|---|---|---|---|---|
1101
Usana Health Sciences
USNA
$564M
| $4.27M | 0.01% |
47,425
+2,637
| +6% | +$237K |
|
1102
Pediatrix Medical
MD
$1.48B
| $4.27M | 0.01% |
167,615
-110,689
| -40% | -$2.82M |
|
1103
W.W. Grainger
GWW
$48.5B
| $4.27M | 0.01% |
10,593
+120
| +1% | +$48.3K |
|
1104
Advanced Drainage Systems
WMS
$11.4B
| $4.23M | 0.01% |
42,594
+21,086
| +98% | +$2.09M |
|
|
VMW
1105
DELISTED
VMware, Inc
VMW
| $4.21M | 0.01% |
28,000
| – | – |
|
|
MTSC
1106
DELISTED
MTS Systems Corp
MTSC
| $4.21M | 0.01% |
72,271
-7,630
| -10% | -$444K |
|
|
XLNX
1107
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.01% |
33,347
-1,240
| -4% | -$156K |
|
1108
US Foods
USFD
$18B
| $4.2M | 0.01% |
112,687
+15,695
| +16% | +$585K |
|
1109
eHealth
EHTH
$124M
| $4.18M | 0.01% |
+57,533
| New | +$4.18M |
|
1110
Malibu Boats
MBUU
$652M
| $4.17M | 0.01% |
52,831
+14,621
| +38% | +$1.15M |
|
1111
PPL Corp
PPL
$26.6B
| $4.17M | 0.01% |
144,593
+115,226
| +392% | +$3.32M |
|
1112
Dynatrace
DT
$14.8B
| $4.16M | 0.01% |
+86,320
| New | +$4.16M |
|
1113
AngloGold Ashanti
AU
$33.1B
| $4.15M | 0.01% |
189,076
-49,140
| -21% | -$1.08M |
|
1114
Novavax
NVAX
$1.34B
| $4.15M | 0.01% |
22,861
+20,918
| +1,077% | +$3.79M |
|
1115
APA Corp
APA
$8.22B
| $4.14M | 0.01% |
231,315
-235,250
| -50% | -$4.21M |
|
1116
Adeia
ADEA
$1.71B
| $4.14M | 0.01% |
719,871
+83,323
| +13% | +$479K |
|
1117
Royalty Pharma
RPRX
$15.9B
| $4.13M | 0.01% |
93,276
+87,242
| +1,446% | +$3.86M |
|
1118
Plug Power
PLUG
$1.74B
| $4.13M | 0.01% |
120,322
-19,727
| -14% | -$676K |
|
1119
Gold Fields
GFI
$34B
| $4.12M | 0.01% |
434,138
-4,600
| -1% | -$43.7K |
|
1120
Rexford Industrial Realty
REXR
$10.3B
| $4.08M | 0.01% |
81,359
-547
| -0.7% | -$27.4K |
|
1121
Axon Enterprise
AXON
$59B
| $4.08M | 0.01% |
28,629
+3,217
| +13% | +$458K |
|
1122
Barclays
BCS
$72.8B
| $4.07M | 0.01% |
506,819
| – | – |
|
1123
Aramark
ARMK
$10.2B
| $4.06M | 0.01% |
148,989
+24,336
| +20% | +$664K |
|
1124
Flowers Foods
FLO
$3.01B
| $4.05M | 0.01% |
178,563
| – | – |
|
|
MNTV
1125
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.03M | 0.01% |
220,032
+71,392
| +48% | +$1.31M |
|