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 | |
|---|---|---|---|---|---|---|
1476
Liquidity Services
LQDT
$849M
| $1.88M | ﹤0.01% |
102,155
-14,277
| -12% | -$263K |
|
1477
Rapid7
RPD
$1.27B
| $1.88M | ﹤0.01% |
22,449
-7,665
| -25% | -$643K |
|
1478
Matsons
MATX
$3.29B
| $1.87M | ﹤0.01% |
31,496
-1,400
| -4% | -$83.3K |
|
1479
Oceaneering
OII
$2.43B
| $1.87M | ﹤0.01% |
163,693
-6,011
| -4% | -$68.6K |
|
1480
Triumph Financial, Inc.
TFIN
$1.4B
| $1.86M | ﹤0.01% |
24,028
-5,493
| -19% | -$425K |
|
1481
NETGEAR
NTGR
$831M
| $1.86M | ﹤0.01% |
46,462
+3,246
| +8% | +$130K |
|
1482
Norwegian Cruise Line
NCLH
$12B
| $1.85M | ﹤0.01% |
66,958
+15,028
| +29% | +$414K |
|
1483
RELX
RELX
$84.9B
| $1.84M | ﹤0.01% |
74,045
| – | – |
|
1484
NovaGold Resources
NG
$2.82B
| $1.83M | ﹤0.01% |
209,188
+62,454
| +43% | +$547K |
|
1485
Anywhere Real Estate
HOUS
$800M
| $1.83M | ﹤0.01% |
138,576
-1,946
| -1% | -$25.7K |
|
1486
Allison Transmission
ALSN
$7.39B
| $1.83M | ﹤0.01% |
41,449
-16,814
| -29% | -$741K |
|
1487
Century Communities
CCS
$2B
| $1.83M | ﹤0.01% |
32,049
+17,716
| +124% | +$1.01M |
|
1488
Concentrix
CNXC
$3.4B
| $1.82M | ﹤0.01% |
12,148
-11,037
| -48% | -$1.65M |
|
1489
Nova
NVMI
$8.69B
| $1.81M | ﹤0.01% |
20,498
| – | – |
|
|
NXRT
1490
NexPoint Residential Trust
NXRT
$858M
| $1.81M | ﹤0.01% |
39,416
-2,670
| -6% | -$122K |
|
1491
Vericel Corp
VCEL
$1.62B
| $1.81M | ﹤0.01% |
39,021
+6,881
| +21% | +$318K |
|
1492
Bally's
BALY
$487M
| $1.8M | ﹤0.01% |
32,504
+11,496
| +55% | +$637K |
|
1493
UBS Group
UBS
$129B
| $1.8M | ﹤0.01% |
121,544
| – | – |
|
1494
Toyota
TM
$256B
| $1.79M | ﹤0.01% |
11,579
| – | – |
|
|
LGF.B
1495
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.77M | ﹤0.01% |
137,542
-25,232
| -16% | -$325K |
|
|
SGI
1496
Somnigroup International Inc.
SGI
$17.6B
| $1.77M | ﹤0.01% |
49,850
| – | – |
|
1497
Cannae Holdings
CNNE
$1.11B
| $1.77M | ﹤0.01% |
41,107
-1,361
| -3% | -$58.6K |
|
|
SAFM
1498
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | ﹤0.01% |
11,458
+7,664
| +202% | +$1.18M |
|
1499
Sealed Air
SEE
$4.99B
| $1.76M | ﹤0.01% |
38,370
-30,628
| -44% | -$1.41M |
|
1500
Graham Holdings Company
GHC
$5.12B
| $1.76M | ﹤0.01% |
3,015
+158
| +6% | +$92.1K |
|