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 | |
|---|---|---|---|---|---|---|
1526
PROS Holdings
PRO
$704M
| $1.68M | ﹤0.01% |
39,560
+784
| +2% | +$33.3K |
|
1527
LXP Industrial Trust
LXP
$2.73B
| $1.68M | ﹤0.01% |
152,416
-24,705
| -14% | -$272K |
|
1528
Owens Corning
OC
$12.9B
| $1.67M | ﹤0.01% |
19,452
-2,240
| -10% | -$193K |
|
|
SDC
1529
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.67M | ﹤0.01% |
162,236
+38,127
| +31% | +$393K |
|
|
INVX
1530
Innovex International, Inc.
INVX
$1.16B
| $1.67M | ﹤0.01% |
52,423
| – | – |
|
|
TPTX
1531
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.66M | ﹤0.01% |
15,813
-367
| -2% | -$38.6K |
|
1532
America's Car Mart
CRMT
$290M
| $1.66M | ﹤0.01% |
11,594
-1,318
| -10% | -$189K |
|
1533
Fluor
FLR
$6.67B
| $1.66M | ﹤0.01% |
71,952
-9,182
| -11% | -$212K |
|
1534
Sanmina
SANM
$6.27B
| $1.66M | ﹤0.01% |
47,885
-3,786
| -7% | -$131K |
|
1535
Fate Therapeutics
FATE
$113M
| $1.66M | ﹤0.01% |
19,033
+630
| +3% | +$54.9K |
|
1536
ArcelorMittal
MT
$26.4B
| $1.66M | ﹤0.01% |
65,816
+3,564
| +6% | +$89.8K |
|
|
PBCT
1537
DELISTED
People's United Financial Inc
PBCT
| $1.66M | ﹤0.01% |
92,679
-8,997
| -9% | -$161K |
|
|
RTLR
1538
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.66M | ﹤0.01% |
155,790
+46,491
| +43% | +$494K |
|
1539
Markel Group
MKL
$24.8B
| $1.65M | ﹤0.01% |
1,546
| – | – |
|
1540
Vishay Intertechnology
VSH
$2.07B
| $1.65M | ﹤0.01% |
68,419
-4,316
| -6% | -$104K |
|
|
TPGY
1541
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.65M | ﹤0.01% |
84,000
+37,000
| +79% | +$725K |
|
1542
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.64M | ﹤0.01% |
163,908
-61,453
| -27% | -$616K |
|
|
MIK
1543
DELISTED
Michaels Stores, Inc
MIK
| $1.64M | ﹤0.01% |
112,546
-698,506
| -86% | -$10.2M |
|
1544
Palomar
PLMR
$3.16B
| $1.64M | ﹤0.01% |
23,481
-3,560
| -13% | -$248K |
|
1545
ACV Auctions
ACVA
$1.76B
| $1.63M | ﹤0.01% |
+47,200
| New | +$1.63M |
|
|
SA
1546
Seabridge Gold
SA
$1.93B
| $1.63M | ﹤0.01% |
100,905
+23,829
| +31% | +$385K |
|
|
SOHU
1547
Sohu.com
SOHU
$483M
| $1.63M | ﹤0.01% |
103,833
-39,367
| -27% | -$619K |
|
1548
Huntington Ingalls Industries
HII
$10.8B
| $1.63M | ﹤0.01% |
8,746
+1,797
| +26% | +$335K |
|
1549
Big 5 Sporting Goods
BGFV
$32.5M
| $1.63M | ﹤0.01% |
+103,804
| New | +$1.63M |
|
1550
Editas Medicine
EDIT
$242M
| $1.63M | ﹤0.01% |
23,392
| – | – |
|