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 | |
|---|---|---|---|---|---|---|
1426
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.16M | 0.01% |
42,704
+4,477
| +12% | +$226K |
|
1427
NewMarket
NEU
$7.87B
| $2.15M | 0.01% |
5,741
-163
| -3% | -$61K |
|
1428
Cerence
CRNC
$450M
| $2.15M | 0.01% |
22,388
-11,017
| -33% | -$1.06M |
|
1429
Signet Jewelers
SIG
$3.73B
| $2.13M | 0.01% |
51,445
-22,720
| -31% | -$939K |
|
1430
Toll Brothers
TOL
$13.8B
| $2.12M | 0.01% |
49,411
| – | – |
|
1431
Erie Indemnity
ERIE
$17.7B
| $2.11M | 0.01% |
8,831
| – | – |
|
1432
Stepan Co
SCL
$1.09B
| $2.11M | 0.01% |
17,012
-2,309
| -12% | -$287K |
|
1433
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.11M | 0.01% |
314,175
+4,845
| +2% | +$32.5K |
|
|
BKI
1434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.09M | 0.01% |
28,297
+941
| +3% | +$69.6K |
|
1435
Digital Turbine
APPS
$501M
| $2.09M | 0.01% |
33,943
+1,435
| +4% | +$88.4K |
|
|
MDC
1436
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.09M | 0.01% |
35,705
-17,294
| -33% | -$1.01M |
|
1437
Alkermes
ALKS
$4.45B
| $2.08M | 0.01% |
112,699
-26,726
| -19% | -$494K |
|
1438
WisdomTree International Equity Fund
DWM
$603M
| $2.07M | 0.01% |
40,951
| – | – |
|
1439
Brown-Forman Class B
BF.B
$13B
| $2.07M | 0.01% |
27,870
| – | – |
|
1440
Kite Realty
KRG
$4.95B
| $2.06M | 0.01% |
106,984
-14,842
| -12% | -$286K |
|
1441
Ralph Lauren
RL
$19.1B
| $2.06M | 0.01% |
16,755
-1,556
| -8% | -$192K |
|
1442
Johnson Outdoors
JOUT
$422M
| $2.06M | 0.01% |
14,801
-700
| -5% | -$97.4K |
|
1443
Rush Street Interactive
RSI
$2.02B
| $2.05M | 0.01% |
125,193
+78,780
| +170% | +$1.29M |
|
|
CIT
1444
DELISTED
CIT Group Inc.
CIT
| $2.05M | 0.01% |
39,705
-6,006
| -13% | -$309K |
|
|
MNRL
1445
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.04M | 0.01% |
+139,602
| New | +$2.04M |
|
|
SOLN
1446
DELISTED
The Southern Company
SOLN
| $2.04M | 0.01% |
40,027
| – | – |
|
1447
Ituran Location and Control
ITRN
$696M
| $2.03M | 0.01% |
95,802
+18,502
| +24% | +$393K |
|
1448
Power Integrations
POWI
$2.48B
| $2.01M | 0.01% |
24,974
-50
| -0.2% | -$4.03K |
|
1449
Entravision Communication
EVC
$226M
| $2M | 0.01% |
496,078
+35,426
| +8% | +$143K |
|
1450
Arrowhead Research
ARWR
$4.11B
| $2M | 0.01% |
27,984
-635
| -2% | -$45.4K |
|