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 | |
|---|---|---|---|---|---|---|
1326
Telos
TLS
$490M
| $2.7M | 0.01% |
71,282
+22,117
| +45% | +$839K |
|
|
RCM
1327
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.7M | 0.01% |
111,203
+11,780
| +12% | +$286K |
|
|
VRAY
1328
DELISTED
ViewRay, Inc.
VRAY
| $2.7M | 0.01% |
621,089
+300,351
| +94% | +$1.31M |
|
1329
Moelis & Co
MC
$5.54B
| $2.69M | 0.01% |
49,030
| – | – |
|
1330
Precigen
PGEN
$1.13B
| $2.68M | 0.01% |
+388,888
| New | +$2.68M |
|
1331
Navient
NAVI
$1.28B
| $2.68M | 0.01% |
260,860
-19,200
| -7% | -$197K |
|
1332
Eastern Bankshares
EBC
$3.46B
| $2.66M | 0.01% |
138,087
+66,903
| +94% | +$1.29M |
|
|
SAFE
1333
Safehold
SAFE
$1.18B
| $2.65M | 0.01% |
31,101
-4,215
| -12% | -$359K |
|
1334
Canadian Solar
CSIQ
$729M
| $2.64M | 0.01% |
53,093
+14,413
| +37% | +$715K |
|
1335
Fidelity National Financial
FNF
$16.4B
| $2.63M | 0.01% |
69,414
-711
| -1% | -$26.9K |
|
1336
Alphatec Holdings
ATEC
$2.26B
| $2.6M | 0.01% |
170,350
+99,349
| +140% | +$1.52M |
|
1337
Community Health Systems
CYH
$412M
| $2.6M | 0.01% |
199,331
+28,305
| +17% | +$369K |
|
1338
Old National Bancorp
ONB
$8.88B
| $2.59M | 0.01% |
134,032
+48,362
| +56% | +$935K |
|
1339
Jack in the Box
JACK
$350M
| $2.58M | 0.01% |
24,837
-2,429
| -9% | -$253K |
|
1340
Vicor
VICR
$2.28B
| $2.58M | 0.01% |
30,064
-936
| -3% | -$80.4K |
|
1341
James River Group
JRVR
$244M
| $2.58M | 0.01% |
56,546
+15,379
| +37% | +$702K |
|
1342
Pacira BioSciences
PCRX
$1.22B
| $2.57M | 0.01% |
37,640
+2,009
| +6% | +$137K |
|
|
FOCS
1343
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.55M | 0.01% |
61,077
+998
| +2% | +$41.7K |
|
|
RFP
1344
DELISTED
Resolute Forest Products Inc.
RFP
| $2.55M | 0.01% |
233,187
| – | – |
|
1345
Kirby Corp
KEX
$4.8B
| $2.55M | 0.01% |
42,348
+14,902
| +54% | +$898K |
|
1346
Sumitomo Mitsui Financial
SMFG
$107B
| $2.55M | 0.01% |
414,578
| – | – |
|
1347
Beazer Homes USA
BZH
$781M
| $2.55M | 0.01% |
121,793
-5,229
| -4% | -$109K |
|
1348
Ardmore Shipping
ASC
$505M
| $2.55M | 0.01% |
560,878
-82,755
| -13% | -$376K |
|
1349
Array Technologies
ARRY
$1.17B
| $2.54M | 0.01% |
85,303
+67,202
| +371% | +$2M |
|
1350
Ryder
R
$7.65B
| $2.54M | 0.01% |
34,167
-535
| -2% | -$39.7K |
|