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 | |
|---|---|---|---|---|---|---|
1401
White Mountains Insurance
WTM
$4.54B
| $2.24M | 0.01% |
2,143
-66
| -3% | -$69K |
|
1402
Zai Lab
ZLAB
$3.65B
| $2.24M | 0.01% |
+16,780
| New | +$2.24M |
|
1403
La-Z-Boy
LZB
$1.39B
| $2.23M | 0.01% |
55,422
-58,598
| -51% | -$2.36M |
|
1404
Hawaiian Electric Industries
HE
$2.09B
| $2.23M | 0.01% |
62,872
| – | – |
|
1405
Reynolds Consumer Products
REYN
$4.84B
| $2.22M | 0.01% |
74,651
-1,443
| -2% | -$43K |
|
1406
Oneok
OKE
$46B
| $2.21M | 0.01% |
43,696
-112,025
| -72% | -$5.68M |
|
1407
Devon Energy
DVN
$22.1B
| $2.21M | 0.01% |
113,240
-72,515
| -39% | -$1.42M |
|
|
NXGN
1408
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.21M | 0.01% |
122,482
+8,279
| +7% | +$150K |
|
1409
Ternium
TX
$6.8B
| $2.21M | 0.01% |
56,946
+32,691
| +135% | +$1.27M |
|
|
HHR
1410
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.21M | 0.01% |
65,220
-11,743
| -15% | -$398K |
|
|
EVA
1411
DELISTED
Enviva Inc.
EVA
| $2.21M | 0.01% |
45,740
+15,801
| +53% | +$764K |
|
1412
Cinemark Holdings
CNK
$3.25B
| $2.21M | 0.01% |
117,827
-4,778
| -4% | -$89.5K |
|
1413
RLI Corp
RLI
$6.14B
| $2.21M | 0.01% |
39,522
| – | – |
|
1414
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.2M | 0.01% |
52,467
| – | – |
|
1415
CorVel
CRVL
$4.39B
| $2.2M | 0.01% |
64,293
| – | – |
|
1416
Origin Bancorp
OBK
$1.11B
| $2.2M | 0.01% |
51,830
+5,524
| +12% | +$234K |
|
1417
AGNC Investment
AGNC
$10.7B
| $2.19M | 0.01% |
130,661
-10,030
| -7% | -$168K |
|
|
ASAI
1418
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.19M | 0.01% |
+168,102
| New | +$2.19M |
|
1419
Accel Entertainment
ACEL
$938M
| $2.17M | 0.01% |
198,772
+75,733
| +62% | +$828K |
|
1420
Lazard
LAZ
$5.25B
| $2.17M | 0.01% |
49,880
+13,686
| +38% | +$595K |
|
1421
Douglas Emmett
DEI
$2.79B
| $2.17M | 0.01% |
70,117
+12,268
| +21% | +$379K |
|
|
SJI
1422
DELISTED
South Jersey Industries, Inc.
SJI
| $2.17M | 0.01% |
96,053
+55,713
| +138% | +$1.26M |
|
1423
Xerox
XRX
$463M
| $2.17M | 0.01% |
94,814
| – | – |
|
|
BOWX
1424
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $2.16M | 0.01% |
+185,233
| New | +$2.16M |
|
1425
ODP
ODP
$624M
| $2.16M | 0.01% |
68,291
-10,934
| -14% | -$346K |
|