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 | |
|---|---|---|---|---|---|---|
1276
Cimpress
CMPR
$1.4B
| $3M | 0.01% |
30,000
+9,706
| +48% | +$972K |
|
1277
Regal Rexnord
RRX
$9.22B
| $3M | 0.01% |
22,569
-3,339
| -13% | -$444K |
|
1278
Cognyte Software
CGNT
$622M
| $3M | 0.01% |
+107,864
| New | +$3M |
|
1279
Lumentum
LITE
$11.4B
| $3M | 0.01% |
32,798
-23,019
| -41% | -$2.1M |
|
1280
Lumen
LUMN
$6.21B
| $2.99M | 0.01% |
224,205
-732,881
| -77% | -$9.78M |
|
1281
Magnite
MGNI
$3.4B
| $2.99M | 0.01% |
+71,899
| New | +$2.99M |
|
1282
RenaissanceRe
RNR
$11.6B
| $2.99M | 0.01% |
18,603
-5,546
| -23% | -$892K |
|
|
SILK
1283
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.99M | 0.01% |
58,637
+8,788
| +18% | +$448K |
|
1284
PagerDuty
PD
$1.53B
| $2.98M | 0.01% |
73,423
+3,448
| +5% | +$140K |
|
1285
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.98M | 0.01% |
96,126
| – | – |
|
1286
MGIC Investment
MTG
$6.55B
| $2.97M | 0.01% |
223,271
-28,715
| -11% | -$382K |
|
1287
Onto Innovation
ONTO
$5.44B
| $2.97M | 0.01% |
45,182
+5,848
| +15% | +$384K |
|
1288
Asbury Automotive
ABG
$4.8B
| $2.96M | 0.01% |
15,064
-3,410
| -18% | -$670K |
|
1289
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.96M | 0.01% |
108,163
-17,001
| -14% | -$465K |
|
1290
American Electric Power
AEP
$58.5B
| $2.95M | 0.01% |
34,282
-1,659
| -5% | -$143K |
|
1291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.94M | 0.01% |
86,067
| – | – |
|
1292
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.94M | 0.01% |
80,989
-5,418
| -6% | -$196K |
|
1293
NVR
NVR
$23.3B
| $2.93M | 0.01% |
666
-97
| -13% | -$427K |
|
1294
Titan Machinery
TITN
$451M
| $2.93M | 0.01% |
114,789
-14,111
| -11% | -$360K |
|
|
KAMN
1295
DELISTED
Kaman Corp
KAMN
| $2.92M | 0.01% |
56,923
+21,130
| +59% | +$1.09M |
|
1296
Nucor
NUE
$32.4B
| $2.92M | 0.01% |
36,406
+12,759
| +54% | +$1.02M |
|
1297
Comerica
CMA
$9.06B
| $2.92M | 0.01% |
41,885
+29,616
| +241% | +$2.06M |
|
1298
SS&C Technologies
SSNC
$21.8B
| $2.92M | 0.01% |
41,739
+86
| +0.2% | +$6.01K |
|
|
SWAV
1299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.91M | 0.01% |
24,059
+2,151
| +10% | +$260K |
|
|
SYKE
1300
DELISTED
SYKES Enterprises Inc
SYKE
| $2.91M | 0.01% |
68,156
-68
| -0.1% | -$2.9K |
|