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 | |
|---|---|---|---|---|---|---|
|
MIC
1551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | ﹤0.01% |
51,079
-3,031
| -6% | -$96.4K |
|
1552
Tecnoglass
TGLS
$3.36B
| $1.62M | ﹤0.01% |
135,083
-4,207
| -3% | -$50.6K |
|
1553
Trupanion
TRUP
$1.86B
| $1.62M | ﹤0.01% |
13,525
| – | – |
|
1554
UGI
UGI
$7.47B
| $1.62M | ﹤0.01% |
41,265
-2,828
| -6% | -$111K |
|
1555
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.61M | ﹤0.01% |
52,948
-13,749
| -21% | -$419K |
|
1556
Kemper
KMPR
$3.36B
| $1.61M | ﹤0.01% |
19,834
+1,915
| +11% | +$156K |
|
1557
National Healthcare
NHC
$1.79B
| $1.61M | ﹤0.01% |
21,082
+7,877
| +60% | +$602K |
|
1558
Barrett Business Services
BBSI
$1.2B
| $1.61M | ﹤0.01% |
93,512
+26,524
| +40% | +$457K |
|
1559
Cabot Corp
CBT
$4.26B
| $1.61M | ﹤0.01% |
34,868
+13,682
| +65% | +$630K |
|
|
CCMP
1560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | ﹤0.01% |
9,226
-938
| -9% | -$163K |
|
1561
Tactile Systems Technology
TCMD
$304M
| $1.6M | ﹤0.01% |
31,120
-2,574
| -8% | -$132K |
|
1562
Akamai
AKAM
$11.1B
| $1.59M | ﹤0.01% |
15,641
-338
| -2% | -$34.4K |
|
1563
Invesco
IVZ
$10B
| $1.59M | ﹤0.01% |
63,072
-6,162
| -9% | -$155K |
|
1564
Woodward
WWD
$14.2B
| $1.59M | ﹤0.01% |
13,066
+1,204
| +10% | +$146K |
|
1565
Gates Industrial
GTES
$6.67B
| $1.58M | ﹤0.01% |
102,590
+88,067
| +606% | +$1.36M |
|
1566
Green Plains
GPRE
$639M
| $1.58M | ﹤0.01% |
58,179
+46,264
| +388% | +$1.25M |
|
1567
HUTCHMED
HCM
$3.09B
| $1.57M | ﹤0.01% |
55,718
-2,397
| -4% | -$67.7K |
|
|
WLL
1568
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | ﹤0.01% |
44,352
+26,952
| +155% | +$955K |
|
1569
Eastman Chemical
EMN
$7.74B
| $1.56M | ﹤0.01% |
14,980
| – | – |
|
1570
CRH
CRH
$77B
| $1.56M | ﹤0.01% |
36,698
| – | – |
|
|
FL
1571
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
32,127
+6,411
| +25% | +$311K |
|
1572
Brinker International
EAT
$6.89B
| $1.54M | ﹤0.01% |
23,464
-682
| -3% | -$44.9K |
|
|
CLDR
1573
DELISTED
Cloudera, Inc.
CLDR
| $1.54M | ﹤0.01% |
119,347
+17,584
| +17% | +$227K |
|
|
NVTA
1574
DELISTED
Invitae Corporation
NVTA
| $1.53M | ﹤0.01% |
38,758
-430
| -1% | -$17K |
|
1575
Protolabs
PRLB
$1.19B
| $1.53M | ﹤0.01% |
11,987
-6,601
| -36% | -$841K |
|