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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.32M | 0.01% |
44,871
-4,524
| -9% | -$335K |
|
|
PRAH
1227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.32M | 0.01% |
21,631
-5,472
| -20% | -$839K |
|
1228
FNB Corp
FNB
$5.89B
| $3.32M | 0.01% |
268,770
+199,973
| +291% | +$2.47M |
|
1229
Red Robin
RRGB
$121M
| $3.31M | 0.01% |
83,175
+4,079
| +5% | +$163K |
|
|
DNMR
1230
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.3M | 0.01% |
+2,187
| New | +$3.3M |
|
|
GRA
1231
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.01% |
55,348
-41,694
| -43% | -$2.49M |
|
1232
Acushnet Holdings
GOLF
$4.38B
| $3.29M | 0.01% |
80,200
+5,000
| +7% | +$205K |
|
1233
Ultra Clean Holdings
UCTT
$1.14B
| $3.29M | 0.01% |
60,833
-4,245
| -7% | -$230K |
|
1234
Banner Corp
BANR
$2.29B
| $3.29M | 0.01% |
61,618
-5,868
| -9% | -$313K |
|
1235
Holley
HLLY
$370M
| $3.28M | 0.01% |
+329,064
| New | +$3.28M |
|
1236
CACI
CACI
$10.9B
| $3.28M | 0.01% |
13,022
-4,343
| -25% | -$1.09M |
|
|
JBGS
1237
JBG SMITH
JBGS
$1.45B
| $3.27M | 0.01% |
103,043
-5,325
| -5% | -$169K |
|
|
CCXI
1238
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.26M | 0.01% |
63,642
+48,208
| +312% | +$2.47M |
|
1239
Halliburton
HAL
$19B
| $3.25M | 0.01% |
151,919
-98,795
| -39% | -$2.11M |
|
1240
Synovus
SNV
$7.18B
| $3.25M | 0.01% |
71,020
-3,985
| -5% | -$182K |
|
|
WW
1241
DELISTED
WW International
WW
| $3.24M | 0.01% |
103,558
+68,611
| +196% | +$2.15M |
|
1242
Cemex
CX
$13.6B
| $3.24M | 0.01% |
464,087
-133,344
| -22% | -$929K |
|
1243
Coupang
CPNG
$59.1B
| $3.23M | 0.01% |
+65,464
| New | +$3.23M |
|
|
LMNX
1244
DELISTED
Luminex Corp
LMNX
| $3.23M | 0.01% |
104,897
| – | – |
|
1245
OneWater Marine
ONEW
$261M
| $3.22M | 0.01% |
80,693
+10,585
| +15% | +$423K |
|
|
AXNX
1246
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.22M | 0.01% |
53,799
-9,677
| -15% | -$580K |
|
1247
Shutterstock
SSTK
$742M
| $3.22M | 0.01% |
38,405
+19,459
| +103% | +$1.63M |
|
1248
Pennant Group
PNTG
$884M
| $3.21M | 0.01% |
68,915
+20,821
| +43% | +$970K |
|
1249
Healthcare Services Group
HCSG
$1.16B
| $3.21M | 0.01% |
114,476
+3,150
| +3% | +$88.3K |
|
1250
Travelers Companies
TRV
$62.8B
| $3.2M | 0.01% |
22,623
| – | – |
|