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 | |
|---|---|---|---|---|---|---|
1351
Federated Hermes
FHI
$4.16B
| $2.52M | 0.01% |
85,962
| – | – |
|
1352
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.52M | 0.01% |
24,356
+102
| +0.4% | +$10.5K |
|
1353
Live Nation Entertainment
LYV
$40.3B
| $2.51M | 0.01% |
32,216
+1,959
| +6% | +$152K |
|
1354
Omega Healthcare
OHI
$12.5B
| $2.5M | 0.01% |
70,962
-165,595
| -70% | -$5.84M |
|
1355
Towne Bank
TOWN
$2.83B
| $2.5M | 0.01% |
82,111
+16,282
| +25% | +$495K |
|
1356
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.49M | 0.01% |
50,299
+7,065
| +16% | +$349K |
|
1357
Addus HomeCare
ADUS
$2.03B
| $2.49M | 0.01% |
23,562
-7,561
| -24% | -$797K |
|
1358
Wingstop
WING
$7.43B
| $2.48M | 0.01% |
19,427
+4,227
| +28% | +$540K |
|
1359
Qiagen
QGEN
$9.82B
| $2.48M | 0.01% |
47,060
-3,689
| -7% | -$194K |
|
1360
DXP Enterprises
DXPE
$1.85B
| $2.46M | 0.01% |
81,518
+4,159
| +5% | +$125K |
|
|
NEX
1361
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.46M | 0.01% |
660,931
-38,176
| -5% | -$142K |
|
1362
First Solar
FSLR
$21.6B
| $2.45M | 0.01% |
28,041
-23,780
| -46% | -$2.08M |
|
1363
Vanguard Small-Cap ETF
VB
$67.2B
| $2.45M | 0.01% |
11,497
-2,071
| -15% | -$441K |
|
1364
SPS Commerce
SPSC
$4B
| $2.44M | 0.01% |
23,180
-73,589
| -76% | -$7.74M |
|
1365
Regions Financial
RF
$24.2B
| $2.43M | 0.01% |
145,697
-2,179
| -1% | -$36.3K |
|
1366
ArcBest
ARCB
$1.6B
| $2.41M | 0.01% |
39,692
-9,489
| -19% | -$577K |
|
1367
Schneider National
SNDR
$4.18B
| $2.41M | 0.01% |
107,720
-788
| -0.7% | -$17.7K |
|
1368
Aegon
AEG
$12.2B
| $2.41M | 0.01% |
552,719
| – | – |
|
1369
Hain Celestial
HAIN
$194M
| $2.41M | 0.01% |
58,430
+2,545
| +5% | +$105K |
|
1370
PotlatchDeltic
PCH
$3.2B
| $2.4M | 0.01% |
46,230
+18,844
| +69% | +$978K |
|
1371
Royal Caribbean
RCL
$91.4B
| $2.4M | 0.01% |
29,715
-33,292
| -53% | -$2.69M |
|
|
RVNC
1372
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.4M | 0.01% |
85,642
-8,178
| -9% | -$229K |
|
1373
Vanda Pharmaceuticals
VNDA
$266M
| $2.39M | 0.01% |
161,794
+3,972
| +3% | +$58.7K |
|
1374
Magnolia Oil & Gas
MGY
$4.41B
| $2.39M | 0.01% |
207,743
-1,266
| -0.6% | -$14.5K |
|
1375
Olin
OLN
$3.02B
| $2.38M | 0.01% |
64,772
-4,503
| -7% | -$166K |
|