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 | |
|---|---|---|---|---|---|---|
|
AHH
1451
Armada Hoffler Properties
AHH
$596M
| $2M | 0.01% |
159,503
+63,556
| +66% | +$797K |
|
1452
Glaukos
GKOS
$4.75B
| $1.99M | 0.01% |
23,714
-291
| -1% | -$24.4K |
|
1453
JetBlue
JBLU
$1.84B
| $1.99M | 0.01% |
98,657
+27,635
| +39% | +$557K |
|
1454
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.01% |
44,697
-3,056
| -6% | -$136K |
|
1455
American Financial Group
AFG
$11.7B
| $1.98M | 0.01% |
19,528
+12,479
| +177% | +$1.27M |
|
1456
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.98M | 0.01% |
14,737
-20
| -0.1% | -$2.69K |
|
1457
PAR Technology
PAR
$1.79B
| $1.98M | 0.01% |
29,978
+22,311
| +291% | +$1.48M |
|
1458
Global X US Preferred ETF
PFFD
$2.37B
| $1.97M | 0.01% |
76,417
| – | – |
|
1459
US Physical Therapy
USPH
$1.22B
| $1.97M | 0.01% |
18,985
+1,441
| +8% | +$150K |
|
|
NATI
1460
DELISTED
National Instruments Corp
NATI
| $1.96M | ﹤0.01% |
45,424
+12,737
| +39% | +$550K |
|
1461
Cardlytics
CDLX
$59.6M
| $1.96M | ﹤0.01% |
13,693
| – | – |
|
1462
MillerKnoll
MLKN
$1.4B
| $1.96M | ﹤0.01% |
48,347
+1,040
| +2% | +$42.1K |
|
|
JKS
1463
JinkoSolar
JKS
$1.3B
| $1.95M | ﹤0.01% |
46,823
+6,109
| +15% | +$255K |
|
|
VGR
1464
DELISTED
Vector Group Ltd.
VGR
| $1.95M | ﹤0.01% |
236,213
| – | – |
|
|
FRG
1465
DELISTED
Franchise Group, Inc.
FRG
| $1.95M | ﹤0.01% |
54,004
+5,060
| +10% | +$183K |
|
|
MTOR
1466
DELISTED
MERITOR, Inc.
MTOR
| $1.93M | ﹤0.01% |
65,743
-4,596
| -7% | -$135K |
|
1467
TEGNA Inc
TGNA
$3.39B
| $1.93M | ﹤0.01% |
117,135
-10,446
| -8% | -$172K |
|
|
WRK
1468
DELISTED
WestRock Company
WRK
| $1.93M | ﹤0.01% |
39,573
+19,238
| +95% | +$938K |
|
|
MMP
1469
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | ﹤0.01% |
44,383
+16,667
| +60% | +$723K |
|
1470
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.92M | ﹤0.01% |
61,336
-45,000
| -42% | -$1.41M |
|
1471
Harmony Gold Mining
HMY
$9.34B
| $1.91M | ﹤0.01% |
437,176
-11,400
| -3% | -$49.7K |
|
1472
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.91M | ﹤0.01% |
27,100
-2,500
| -8% | -$176K |
|
1473
Broadridge
BR
$29.5B
| $1.9M | ﹤0.01% |
12,908
-10,779
| -46% | -$1.58M |
|
1474
JB Hunt Transport Services
JBHT
$13.4B
| $1.9M | ﹤0.01% |
12,223
-2,437
| -17% | -$378K |
|
|
JIH
1475
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.89M | ﹤0.01% |
+152,408
| New | +$1.89M |
|