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 | |
|---|---|---|---|---|---|---|
|
NLSN
1251
DELISTED
Nielsen Holdings plc
NLSN
| $3.19M | 0.01% |
126,760
-14,597
| -10% | -$367K |
|
|
IAA
1252
DELISTED
IAA, Inc. Common Stock
IAA
| $3.18M | 0.01% |
56,207
-2,690
| -5% | -$152K |
|
1253
Wipro
WIT
$29B
| $3.17M | 0.01% |
1,000,652
+966,394
| +2,821% | +$3.06M |
|
|
TBI
1254
Trueblue
TBI
$179M
| $3.16M | 0.01% |
146,425
-6,185
| -4% | -$133K |
|
1255
Alcoa
AA
$8.61B
| $3.12M | 0.01% |
96,393
+5,053
| +6% | +$164K |
|
|
STL
1256
DELISTED
Sterling Bancorp
STL
| $3.12M | 0.01% |
139,919
-8,317
| -6% | -$185K |
|
1257
Premier
PINC
$2.2B
| $3.12M | 0.01% |
94,648
-1,897
| -2% | -$62.5K |
|
1258
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.12M | 0.01% |
119,829
+33,185
| +38% | +$863K |
|
1259
Texas Roadhouse
TXRH
$11.1B
| $3.12M | 0.01% |
36,504
+634
| +2% | +$54.1K |
|
|
BSMX
1260
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.12M | 0.01% |
566,449
-1,986
| -0.3% | -$10.9K |
|
1261
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.11M | 0.01% |
29,600
+916
| +3% | +$96.4K |
|
1262
American Airlines Group
AAL
$8.52B
| $3.11M | 0.01% |
140,037
| – | – |
|
1263
Kraft Heinz
KHC
$30.9B
| $3.09M | 0.01% |
81,333
+23,065
| +40% | +$877K |
|
1264
Snap-on
SNA
$17.4B
| $3.08M | 0.01% |
15,163
+2,154
| +17% | +$438K |
|
|
ENV
1265
DELISTED
ENVESTNET, INC.
ENV
| $3.08M | 0.01% |
41,669
+12,145
| +41% | +$898K |
|
1266
Leggett & Platt
LEG
$1.3B
| $3.07M | 0.01% |
67,136
+15,265
| +29% | +$697K |
|
1267
Maravai LifeSciences
MRVI
$386M
| $3.06M | 0.01% |
94,303
+61,029
| +183% | +$1.98M |
|
1268
Bandwidth Inc
BAND
$495M
| $3.05M | 0.01% |
24,029
+5,555
| +30% | +$704K |
|
1269
MDU Resources
MDU
$3.32B
| $3.04M | 0.01% |
301,169
| – | – |
|
1270
Agilysys
AGYS
$2.97B
| $3.04M | 0.01% |
63,288
| – | – |
|
1271
Chefs' Warehouse
CHEF
$2.7B
| $3.03M | 0.01% |
103,833
-3,150
| -3% | -$92K |
|
1272
Minerals Technologies
MTX
$1.99B
| $3.03M | 0.01% |
40,224
+8,874
| +28% | +$668K |
|
1273
Equifax
EFX
$31.6B
| $3.02M | 0.01% |
16,393
-316
| -2% | -$58.2K |
|
|
MZTI
1274
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.02M | 0.01% |
17,060
+645
| +4% | +$114K |
|
1275
Calix
CALX
$4.01B
| $3.02M | 0.01% |
94,029
+33,876
| +56% | +$1.09M |
|