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 | |
|---|---|---|---|---|---|---|
|
PETQ
1176
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.73M | 0.01% |
104,512
+16,425
| +19% | +$586K |
|
1177
Hexcel
HXL
$4.93B
| $3.72M | 0.01% |
66,908
+17,329
| +35% | +$962K |
|
1178
Knight Transportation
KNX
$6.77B
| $3.71M | 0.01% |
77,163
-45,461
| -37% | -$2.19M |
|
|
PTVE
1179
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.71M | 0.01% |
269,847
+155,419
| +136% | +$2.14M |
|
1180
NIO
NIO
$14B
| $3.7M | 0.01% |
94,874
-518,704
| -85% | -$20.2M |
|
1181
PennyMac Financial
PFSI
$6.44B
| $3.7M | 0.01% |
56,356
-1,145
| -2% | -$75.1K |
|
1182
Steelcase
SCS
$1.93B
| $3.68M | 0.01% |
257,721
+7,675
| +3% | +$110K |
|
1183
SolarEdge
SEDG
$1.72B
| $3.68M | 0.01% |
12,512
+2,182
| +21% | +$641K |
|
1184
Trinity Industries
TRN
$2.28B
| $3.66M | 0.01% |
128,826
+45,217
| +54% | +$1.29M |
|
1185
Etsy
ETSY
$5.84B
| $3.65M | 0.01% |
18,171
-18,235
| -50% | -$3.66M |
|
1186
BGC Group
BGC
$4.82B
| $3.65M | 0.01% |
759,760
+281,869
| +59% | +$1.35M |
|
|
SRCL
1187
DELISTED
Stericycle Inc
SRCL
| $3.63M | 0.01% |
53,640
-62,983
| -54% | -$4.26M |
|
1188
Caesarstone
CSTE
$48.4M
| $3.63M | 0.01% |
+264,000
| New | +$3.63M |
|
1189
Artisan Partners
APAM
$3.27B
| $3.62M | 0.01% |
70,443
+1,140
| +2% | +$58.6K |
|
1190
Ryman Hospitality Properties
RHP
$6.31B
| $3.62M | 0.01% |
47,089
+14,440
| +44% | +$1.11M |
|
1191
Semtech
SMTC
$5.23B
| $3.62M | 0.01% |
51,389
+6,926
| +16% | +$488K |
|
|
ARGO
1192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.6M | 0.01% |
71,700
+7,579
| +12% | +$381K |
|
1193
CONMED
CNMD
$1.64B
| $3.6M | 0.01% |
27,581
+3,995
| +17% | +$522K |
|
1194
Royal Gold
RGLD
$12.5B
| $3.6M | 0.01% |
32,904
+5,594
| +20% | +$611K |
|
1195
General Mills
GIS
$26.7B
| $3.58M | 0.01% |
60,444
| – | – |
|
1196
Pegasystems
PEGA
$9.93B
| $3.56M | 0.01% |
62,252
+2,888
| +5% | +$165K |
|
1197
Churchill Downs
CHDN
$6.75B
| $3.55M | 0.01% |
32,930
+1,506
| +5% | +$163K |
|
1198
A.O. Smith
AOS
$10.2B
| $3.55M | 0.01% |
52,536
+7,368
| +16% | +$498K |
|
1199
Benchmark Electronics
BHE
$1.41B
| $3.55M | 0.01% |
114,859
-21,916
| -16% | -$678K |
|
1200
Manhattan Associates
MANH
$13.1B
| $3.53M | 0.01% |
30,139
-10,215
| -25% | -$1.2M |
|