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 | |
|---|---|---|---|---|---|---|
1576
ICF International
ICFI
$1.77B
| $1.52M | ﹤0.01% |
17,438
-227
| -1% | -$19.8K |
|
1577
Primoris Services
PRIM
$6.63B
| $1.52M | ﹤0.01% |
50,927
-3,200
| -6% | -$95.6K |
|
1578
Sportsman's Warehouse
SPWH
$112M
| $1.52M | ﹤0.01% |
86,923
+5,600
| +7% | +$97.9K |
|
1579
Arcosa
ACA
$4.72B
| $1.52M | ﹤0.01% |
23,991
+9,323
| +64% | +$590K |
|
1580
Armstrong World Industries
AWI
$8.61B
| $1.52M | ﹤0.01% |
17,185
-1,688
| -9% | -$149K |
|
1581
Clearway Energy Class C
CWEN
$3.35B
| $1.5M | ﹤0.01% |
50,816
+24,339
| +92% | +$720K |
|
1582
D.R. Horton
DHI
$54B
| $1.5M | ﹤0.01% |
20,375
+234
| +1% | +$17.3K |
|
1583
Helix Energy Solutions
HLX
$932M
| $1.49M | ﹤0.01% |
295,499
+198,946
| +206% | +$1M |
|
1584
WESCO International
WCC
$10.7B
| $1.49M | ﹤0.01% |
17,279
-925
| -5% | -$79.8K |
|
|
LUXE
1585
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $1.48M | ﹤0.01% |
+52,500
| New | +$1.48M |
|
1586
Puma Biotechnology
PBYI
$229M
| $1.48M | ﹤0.01% |
152,631
-501
| -0.3% | -$4.86K |
|
1587
Virtus Investment Partners
VRTS
$1.31B
| $1.48M | ﹤0.01% |
6,288
| – | – |
|
1588
Madison Square Garden
MSGS
$4.93B
| $1.48M | ﹤0.01% |
7,497
| – | – |
|
1589
Commercial Metals
CMC
$6.63B
| $1.48M | ﹤0.01% |
65,046
-75,876
| -54% | -$1.72M |
|
|
CHNG
1590
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.48M | ﹤0.01% |
68,062
-314,865
| -82% | -$6.84M |
|
1591
Ocular Therapeutix
OCUL
$2.27B
| $1.48M | ﹤0.01% |
75,250
+19,130
| +34% | +$375K |
|
1592
WesBanco
WSBC
$3.07B
| $1.47M | ﹤0.01% |
40,887
-3,734
| -8% | -$135K |
|
1593
AMC Networks
AMCX
$346M
| $1.47M | ﹤0.01% |
41,111
| – | – |
|
1594
TTEC Holdings
TTEC
$179M
| $1.47M | ﹤0.01% |
18,652
| – | – |
|
1595
Progress Software
PRGS
$1.83B
| $1.47M | ﹤0.01% |
32,477
-41,570
| -56% | -$1.88M |
|
1596
Celsius Holdings
CELH
$14.9B
| $1.46M | ﹤0.01% |
87,312
| – | – |
|
1597
Evolent Health
EVH
$1.07B
| $1.46M | ﹤0.01% |
76,732
-1,081
| -1% | -$20.6K |
|
|
RRD
1598
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.46M | ﹤0.01% |
359,909
+16,429
| +5% | +$66.7K |
|
1599
Rocket Companies
RKT
$44.4B
| $1.46M | ﹤0.01% |
70,534
| – | – |
|
1600
Mesa Laboratories
MLAB
$327M
| $1.45M | ﹤0.01% |
5,950
-1,595
| -21% | -$388K |
|