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 | |
|---|---|---|---|---|---|---|
|
AAWW
1501
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | ﹤0.01% |
32,184
-4,960
| -13% | -$270K |
|
1502
Texas Pacific Land
TPL
$21.5B
| $1.75M | ﹤0.01% |
3,303
-402
| -11% | -$213K |
|
|
LGTY
1503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.75M | ﹤0.01% |
84,378
+72,445
| +607% | +$1.5M |
|
1504
Emergent Biosolutions
EBS
$434M
| $1.74M | ﹤0.01% |
18,872
-5,498
| -23% | -$507K |
|
|
WDR
1505
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | ﹤0.01% |
68,345
-13,993
| -17% | -$356K |
|
1506
Liberty Global Class C
LBTYK
$4.07B
| $1.74M | ﹤0.01% |
69,012
+10,948
| +19% | +$276K |
|
1507
ATI
ATI
$10.5B
| $1.74M | ﹤0.01% |
82,550
-13,017
| -14% | -$274K |
|
1508
ESCO Technologies
ESE
$5.38B
| $1.74M | ﹤0.01% |
16,572
+637
| +4% | +$66.8K |
|
1509
Zions Bancorporation
ZION
$8.62B
| $1.74M | ﹤0.01% |
35,887
+3,930
| +12% | +$190K |
|
|
SC
1510
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.74M | ﹤0.01% |
78,786
| – | – |
|
1511
Hilltop Holdings
HTH
$2.18B
| $1.73M | ﹤0.01% |
52,841
-7,607
| -13% | -$249K |
|
1512
Fulton Financial
FULT
$3.54B
| $1.73M | ﹤0.01% |
101,358
-11,306
| -10% | -$193K |
|
1513
BRF SA
BRFS
$6.22B
| $1.72M | ﹤0.01% |
383,568
-147,702
| -28% | -$663K |
|
1514
Bloom Energy
BE
$15.7B
| $1.72M | ﹤0.01% |
60,416
+12,720
| +27% | +$361K |
|
|
XHR
1515
Xenia Hotels & Resorts
XHR
$1.41B
| $1.72M | ﹤0.01% |
93,810
+70,165
| +297% | +$1.28M |
|
|
HIBB
1516
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.71M | ﹤0.01% |
31,647
-8,595
| -21% | -$465K |
|
1517
Criteo
CRTO
$1.15B
| $1.71M | ﹤0.01% |
54,292
| – | – |
|
1518
PTC Therapeutics
PTCT
$4.85B
| $1.71M | ﹤0.01% |
36,000
-21,937
| -38% | -$1.04M |
|
1519
CRA International
CRAI
$1.3B
| $1.7M | ﹤0.01% |
22,834
-1,219
| -5% | -$91K |
|
|
CD
1520
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.7M | ﹤0.01% |
103,028
+64,236
| +166% | +$1.06M |
|
1521
Kennametal
KMT
$1.58B
| $1.7M | ﹤0.01% |
43,332
-10,372
| -19% | -$408K |
|
1522
Under Armour
UAA
$2.08B
| $1.7M | ﹤0.01% |
76,852
+44,637
| +139% | +$989K |
|
|
AAMI
1523
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.7M | ﹤0.01% |
84,074
-3,810
| -4% | -$77.2K |
|
1524
Lightspeed Commerce
LSPD
$1.61B
| $1.7M | ﹤0.01% |
27,000
+4,200
| +18% | +$264K |
|
1525
Westlake Corp
WLK
$11.3B
| $1.69M | ﹤0.01% |
19,032
-1,852
| -9% | -$164K |
|