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 | |
|---|---|---|---|---|---|---|
1201
Citizens Financial Group
CFG
$22.4B
| $3.51M | 0.01% |
87,679
+28,156
| +47% | +$1.13M |
|
1202
Polaris
PII
$3.27B
| $3.5M | 0.01% |
26,344
-7,038
| -21% | -$936K |
|
1203
Heidrick & Struggles
HSII
$1.04B
| $3.45M | 0.01% |
96,483
| – | – |
|
1204
Zillow
Z
$21.4B
| $3.45M | 0.01% |
26,702
-8,539
| -24% | -$1.1M |
|
1205
Builders FirstSource
BLDR
$15.9B
| $3.44M | 0.01% |
76,715
-68,857
| -47% | -$3.09M |
|
1206
MaxLinear
MXL
$1.38B
| $3.44M | 0.01% |
97,661
+1,585
| +2% | +$55.8K |
|
1207
GFL Environmental
GFL
$17.2B
| $3.44M | 0.01% |
98,269
+4,301
| +5% | +$150K |
|
1208
Surmodics
SRDX
$457M
| $3.43M | 0.01% |
61,228
| – | – |
|
1209
Iron Mountain
IRM
$28.8B
| $3.43M | 0.01% |
92,682
+34,113
| +58% | +$1.26M |
|
1210
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.43M | 0.01% |
46,381
+284
| +0.6% | +$21K |
|
1211
SouthState Bank Corporation
SSB
$10.3B
| $3.42M | 0.01% |
43,587
+19,098
| +78% | +$1.5M |
|
|
TCRR
1212
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.42M | 0.01% |
154,941
-67,168
| -30% | -$1.48M |
|
1213
Pricesmart
PSMT
$3.51B
| $3.42M | 0.01% |
35,604
-2,168
| -6% | -$208K |
|
1214
Katapult Holdings
KPLT
$86M
| $3.42M | 0.01% |
10,429
+2,521
| +32% | +$826K |
|
1215
Prudential
PUK
$35.5B
| $3.4M | 0.01% |
94,749
| – | – |
|
|
ALTR
1216
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.39M | 0.01% |
+54,111
| New | +$3.39M |
|
1217
BP
BP
$87.1B
| $3.38M | 0.01% |
151,433
+11,458
| +8% | +$256K |
|
1218
Telefônica Brasil
VIV
$20.1B
| $3.37M | 0.01% |
428,259
-75,884
| -15% | -$597K |
|
|
WTPI
1219
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.37M | 0.01% |
118,217
| – | – |
|
|
BDN
1220
Brandywine Realty Trust
BDN
$787M
| $3.36M | 0.01% |
259,896
+72,388
| +39% | +$934K |
|
1221
Spirit AeroSystems
SPR
$4.56B
| $3.35M | 0.01% |
76,844
-6,163
| -7% | -$269K |
|
1222
Tri Pointe Homes
TPH
$3.11B
| $3.35M | 0.01% |
185,419
-63,037
| -25% | -$1.14M |
|
|
GMS
1223
DELISTED
GMS Inc
GMS
| $3.33M | 0.01% |
82,855
-14,169
| -15% | -$570K |
|
1224
Rush Enterprises Class A
RUSHA
$4.41B
| $3.33M | 0.01% |
111,056
+13,031
| +13% | +$390K |
|
1225
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.33M | 0.01% |
155,523
| – | – |
|