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 | |
|---|---|---|---|---|---|---|
|
AVID
1151
DELISTED
Avid Technology Inc
AVID
| $3.92M | 0.01% |
187,089
-7,395
| -4% | -$155K |
|
|
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
| $3.92M | 0.01% |
69,834
+19,549
| +39% | +$1.1M |
|
1153
CBRE Group
CBRE
$49.1B
| $3.9M | 0.01% |
51,801
+27,523
| +113% | +$2.07M |
|
1154
Ameris Bancorp
ABCB
$5.08B
| $3.9M | 0.01% |
78,153
+17,208
| +28% | +$859K |
|
1155
GoPro
GPRO
$308M
| $3.9M | 0.01% |
342,168
+240,932
| +238% | +$2.75M |
|
1156
Watsco
WSO
$15.7B
| $3.89M | 0.01% |
15,683
+480
| +3% | +$119K |
|
|
EVBG
1157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.86M | 0.01% |
31,938
-16,168
| -34% | -$1.96M |
|
1158
First Merchants
FRME
$2.31B
| $3.86M | 0.01% |
83,379
+31,864
| +62% | +$1.48M |
|
1159
BridgeBio Pharma
BBIO
$9.99B
| $3.85M | 0.01% |
62,557
+35,791
| +134% | +$2.21M |
|
1160
Garmin
GRMN
$45.9B
| $3.85M | 0.01% |
31,569
-367
| -1% | -$44.7K |
|
1161
Vontier
VNT
$6.28B
| $3.85M | 0.01% |
126,593
+119,771
| +1,756% | +$3.64M |
|
1162
OneMain Financial
OMF
$7.26B
| $3.85M | 0.01% |
79,207
| – | – |
|
1163
Coca-Cola Femsa
KOF
$18B
| $3.84M | 0.01% |
83,094
-31,504
| -27% | -$1.46M |
|
|
UFS
1164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.83M | 0.01% |
103,733
+14,170
| +16% | +$523K |
|
1165
LivaNova
LIVN
$3.13B
| $3.82M | 0.01% |
51,835
+10,843
| +26% | +$799K |
|
1166
Kinsale Capital Group
KNSL
$10.2B
| $3.8M | 0.01% |
21,149
+5,651
| +36% | +$1.02M |
|
1167
Adaptive Biotechnologies
ADPT
$1.98B
| $3.8M | 0.01% |
84,675
-50,272
| -37% | -$2.25M |
|
1168
Assurant
AIZ
$10.8B
| $3.78M | 0.01% |
26,669
+263
| +1% | +$37.3K |
|
1169
Topgolf Callaway Brands
MODG
$1.73B
| $3.77M | 0.01% |
145,189
-3,395
| -2% | -$88.2K |
|
1170
W.R. Berkley
WRB
$28B
| $3.77M | 0.01% |
114,957
+3,717
| +3% | +$122K |
|
1171
Principal Financial Group
PFG
$18.2B
| $3.76M | 0.01% |
75,546
| – | – |
|
1172
HEICO
HEI
$44.7B
| $3.76M | 0.01% |
29,849
+332
| +1% | +$41.8K |
|
1173
PJT Partners
PJT
$4.48B
| $3.75M | 0.01% |
54,933
+33,300
| +154% | +$2.27M |
|
1174
Regency Centers
REG
$13.1B
| $3.74M | 0.01% |
70,472
-2,000
| -3% | -$106K |
|
1175
TriMas Corp
TRS
$1.58B
| $3.73M | 0.01% |
123,090
+86,237
| +234% | +$2.61M |
|