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 | |
|---|---|---|---|---|---|---|
|
INFN
1126
DELISTED
Infinera Corporation Common Stock
INFN
| $4.02M | 0.01% |
416,465
-34,308
| -8% | -$331K |
|
1127
NRG Energy
NRG
$31.2B
| $4.02M | 0.01% |
105,261
-17,350
| -14% | -$663K |
|
|
DCT
1128
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.01M | 0.01% |
88,820
+46,452
| +110% | +$2.1M |
|
1129
Mr. Cooper
COOP
$14B
| $4M | 0.01% |
128,773
| – | – |
|
1130
Upwork
UPWK
$2.17B
| $4M | 0.01% |
95,584
+68,265
| +250% | +$2.86M |
|
1131
Alamos Gold
AGI
$13.8B
| $4M | 0.01% |
511,593
-23,201
| -4% | -$181K |
|
1132
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4M | 0.01% |
804,007
| – | – |
|
|
B
1133
Barrick Mining Corporation
B
$50.2B
| $3.98M | 0.01% |
193,704
+14,427
| +8% | +$297K |
|
1134
Bath & Body Works
BBWI
$5.75B
| $3.98M | 0.01% |
80,518
+15,750
| +24% | +$779K |
|
1135
RB Global
RBA
$22B
| $3.98M | 0.01% |
68,031
+32,533
| +92% | +$1.9M |
|
1136
10x Genomics
TXG
$1.63B
| $3.98M | 0.01% |
21,967
+19,055
| +654% | +$3.45M |
|
1137
Tronox
TROX
$793M
| $3.97M | 0.01% |
218,294
+1,229
| +0.6% | +$22.4K |
|
1138
Westamerica Bancorp
WABC
$1.25B
| $3.97M | 0.01% |
63,776
-1,233
| -2% | -$76.8K |
|
1139
Freshpet
FRPT
$2.6B
| $3.97M | 0.01% |
26,754
-3,227
| -11% | -$479K |
|
1140
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.97M | 0.01% |
322,880
| – | – |
|
|
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
| $3.97M | 0.01% |
129,677
-6,865
| -5% | -$210K |
|
1142
Omnicell
OMCL
$1.53B
| $3.96M | 0.01% |
31,765
-1,491
| -4% | -$186K |
|
1143
Kinder Morgan
KMI
$61.3B
| $3.96M | 0.01% |
260,789
-4,184
| -2% | -$63.5K |
|
1144
Workiva
WK
$4.24B
| $3.96M | 0.01% |
44,449
-20,888
| -32% | -$1.86M |
|
|
GAP
1145
The Gap, Inc.
GAP
$8.99B
| $3.94M | 0.01% |
132,282
-7,718
| -6% | -$230K |
|
1146
H&R Block
HRB
$6.73B
| $3.94M | 0.01% |
239,365
-2,158
| -0.9% | -$35.5K |
|
|
SAGE
1147
DELISTED
Sage Therapeutics
SAGE
| $3.94M | 0.01% |
51,847
+1,623
| +3% | +$123K |
|
|
IBTX
1148
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.93M | 0.01% |
54,708
+13,334
| +32% | +$957K |
|
1149
Coty
COTY
$3.6B
| $3.92M | 0.01% |
508,580
+177,526
| +54% | +$1.37M |
|
1150
M/I Homes
MHO
$4B
| $3.92M | 0.01% |
68,222
-2,858
| -4% | -$164K |
|