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 | |
|---|---|---|---|---|---|---|
1376
Hanesbrands
HBI
$2.2B
| $2.36M | 0.01% |
145,391
-10,779
| -7% | -$175K |
|
1377
AdvanSix
ASIX
$576M
| $2.36M | 0.01% |
87,868
+22,234
| +34% | +$596K |
|
1378
Ingredion
INGR
$8.09B
| $2.36M | 0.01% |
28,666
-748
| -3% | -$61.5K |
|
1379
STMicroelectronics
STM
$23.1B
| $2.35M | 0.01% |
61,418
+3,200
| +5% | +$123K |
|
1380
AES
AES
$9.17B
| $2.35M | 0.01% |
93,642
-104,004
| -53% | -$2.61M |
|
1381
Hayward Holdings
HAYW
$3.38B
| $2.35M | 0.01% |
+138,973
| New | +$2.35M |
|
|
GOOS
1382
Canada Goose Holdings
GOOS
$1.36B
| $2.34M | 0.01% |
59,722
-34,082
| -36% | -$1.34M |
|
1383
TFI International
TFII
$7.77B
| $2.34M | 0.01% |
31,268
+8,730
| +39% | +$653K |
|
1384
Donaldson
DCI
$9.42B
| $2.32M | 0.01% |
39,888
+6,092
| +18% | +$355K |
|
|
SUM
1385
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | 0.01% |
+84,256
| New | +$2.32M |
|
1386
TG Therapeutics
TGTX
$5.1B
| $2.32M | 0.01% |
46,593
+15,460
| +50% | +$769K |
|
1387
Haverty Furniture Companies
HVT
$371M
| $2.3M | 0.01% |
66,399
| – | – |
|
|
ONC
1388
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.3M | 0.01% |
6,607
-7,594
| -53% | -$2.64M |
|
1389
Helen of Troy
HELE
$554M
| $2.29M | 0.01% |
10,770
+2,920
| +37% | +$621K |
|
1390
Outset Medical
OM
$243M
| $2.28M | 0.01% |
2,800
+960
| +52% | +$783K |
|
|
MRTX
1391
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.28M | 0.01% |
11,906
+2,596
| +28% | +$498K |
|
1392
Goosehead Insurance
GSHD
$2.05B
| $2.28M | 0.01% |
21,256
+1,526
| +8% | +$164K |
|
1393
Aaon
AAON
$6.7B
| $2.27M | 0.01% |
49,560
+3,859
| +8% | +$177K |
|
1394
Axos Financial
AX
$5.17B
| $2.27M | 0.01% |
51,194
-4,242
| -8% | -$188K |
|
1395
Four Corners Property Trust
FCPT
$2.66B
| $2.27M | 0.01% |
82,753
+33,244
| +67% | +$911K |
|
1396
Incyte
INCY
$16.2B
| $2.26M | 0.01% |
27,426
+5,700
| +26% | +$470K |
|
1397
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.25M | 0.01% |
9,330
-1,006
| -10% | -$243K |
|
1398
W.P. Carey
WPC
$15B
| $2.25M | 0.01% |
32,788
-41,674
| -56% | -$2.86M |
|
1399
Protagonist Therapeutics
PTGX
$3.66B
| $2.25M | 0.01% |
+86,880
| New | +$2.25M |
|
1400
Camping World
CWH
$1.04B
| $2.25M | 0.01% |
61,800
+3,144
| +5% | +$114K |
|