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 | |
|---|---|---|---|---|---|---|
1301
VeriSign
VRSN
$26.7B
| $2.91M | 0.01% |
13,827
-7,844
| -36% | -$1.65M |
|
|
COR
1302
DELISTED
Coresite Realty Corporation
COR
| $2.9M | 0.01% |
24,045
+1,231
| +5% | +$149K |
|
1303
SPDR Gold Trust
GLD
$115B
| $2.9M | 0.01% |
18,141
+1,777
| +11% | +$284K |
|
1304
Center Bancorp
CNOB
$1.26B
| $2.9M | 0.01% |
114,313
-13,480
| -11% | -$342K |
|
1305
Insmed
INSM
$30.8B
| $2.89M | 0.01% |
85,124
+23,489
| +38% | +$798K |
|
1306
Domo
DOMO
$701M
| $2.89M | 0.01% |
49,222
-3,566
| -7% | -$209K |
|
1307
HF Sinclair
DINO
$9.56B
| $2.89M | 0.01% |
87,663
-43,699
| -33% | -$1.44M |
|
1308
Newmark Group
NMRK
$3.41B
| $2.87M | 0.01% |
292,731
+130,745
| +81% | +$1.28M |
|
|
NAPA
1309
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.86M | 0.01% |
+170,214
| New | +$2.86M |
|
1310
Raymond James Financial
RJF
$33.9B
| $2.85M | 0.01% |
35,612
+9,003
| +34% | +$721K |
|
|
MOMO
1311
Hello Group
MOMO
$1.19B
| $2.83M | 0.01% |
192,005
-765
| -0.4% | -$11.3K |
|
|
EVOP
1312
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.82M | 0.01% |
102,090
-40,844
| -29% | -$1.13M |
|
1313
Watts Water Technologies
WTS
$9.39B
| $2.8M | 0.01% |
23,549
| – | – |
|
|
COWN
1314
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.8M | 0.01% |
86,951
+34,119
| +65% | +$1.1M |
|
1315
ATN International
ATNI
$250M
| $2.79M | 0.01% |
56,773
-5,248
| -8% | -$258K |
|
1316
Herc Holdings
HRI
$4.2B
| $2.78M | 0.01% |
29,064
-1,985
| -6% | -$190K |
|
1317
Marriott Vacations Worldwide
VAC
$2.67B
| $2.78M | 0.01% |
16,044
-47,264
| -75% | -$8.18M |
|
1318
Vulcan Materials
VMC
$39B
| $2.78M | 0.01% |
17,341
+339
| +2% | +$54.3K |
|
1319
EnerSys
ENS
$4B
| $2.76M | 0.01% |
30,342
-1,992
| -6% | -$181K |
|
1320
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.75M | 0.01% |
24,786
| – | – |
|
|
WRI
1321
DELISTED
Weingarten Realty Investors
WRI
| $2.74M | 0.01% |
103,227
+23,282
| +29% | +$619K |
|
|
SASR
1322
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.74M | 0.01% |
63,145
+11,152
| +21% | +$484K |
|
1323
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.72M | 0.01% |
19,215
-2,500
| -12% | -$354K |
|
1324
Orion
OEC
$521M
| $2.71M | 0.01% |
137,170
+49,418
| +56% | +$975K |
|
|
LTHM
1325
DELISTED
Livent Corporation
LTHM
| $2.7M | 0.01% |
150,794
-8,837
| -6% | -$158K |
|