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 | |
|---|---|---|---|---|---|---|
1601
Cogent Communications
CCOI
$1.74B
| $1.45M | ﹤0.01% |
21,628
+5,549
| +35% | +$371K |
|
|
NVEE
1602
DELISTED
NV5 Global
NVEE
| $1.45M | ﹤0.01% |
59,900
+25,288
| +73% | +$610K |
|
1603
Sarepta Therapeutics
SRPT
$1.87B
| $1.44M | ﹤0.01% |
17,864
-18,729
| -51% | -$1.51M |
|
|
SGEN
1604
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | ﹤0.01% |
9,634
-9,378
| -49% | -$1.4M |
|
1605
Denali Therapeutics
DNLI
$2.14B
| $1.43M | ﹤0.01% |
19,730
+1,864
| +10% | +$135K |
|
1606
Old Republic International
ORI
$9.92B
| $1.43M | ﹤0.01% |
73,337
| – | – |
|
1607
Cloudflare
NET
$77.7B
| $1.43M | ﹤0.01% |
20,360
-33,125
| -62% | -$2.33M |
|
|
CTB
1608
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | ﹤0.01% |
31,520
-3,400
| -10% | -$154K |
|
1609
Orthofix Medical
OFIX
$563M
| $1.43M | ﹤0.01% |
33,014
| – | – |
|
|
BRSL
1610
Brightstar Lottery PLC
BRSL
$3.13B
| $1.42M | ﹤0.01% |
88,370
-2,017
| -2% | -$32.5K |
|
|
CDMO
1611
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.42M | ﹤0.01% |
77,677
| – | – |
|
1612
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.41M | ﹤0.01% |
12,719
| – | – |
|
1613
OptimizeRx
OPRX
$326M
| $1.4M | ﹤0.01% |
+29,805
| New | +$1.4M |
|
1614
iShares Core S&P 500 ETF
IVV
$675B
| $1.4M | ﹤0.01% |
3,730
| – | – |
|
1615
Diodes
DIOD
$2.44B
| $1.4M | ﹤0.01% |
17,518
-1,365
| -7% | -$109K |
|
|
MRO
1616
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | ﹤0.01% |
130,971
-96,065
| -42% | -$1.03M |
|
|
PFC
1617
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.4M | ﹤0.01% |
42,045
+23,410
| +126% | +$778K |
|
1618
Boot Barn
BOOT
$5.76B
| $1.39M | ﹤0.01% |
22,819
+1,333
| +6% | +$81.4K |
|
1619
TD Synnex
SNX
$12.5B
| $1.39M | ﹤0.01% |
17,232
-5,164
| -23% | -$416K |
|
1620
PRA Group
PRAA
$653M
| $1.39M | ﹤0.01% |
36,763
+5,531
| +18% | +$209K |
|
1621
Glacier Bancorp
GBCI
$5.76B
| $1.38M | ﹤0.01% |
27,738
+9,470
| +52% | +$472K |
|
1622
Ionis Pharmaceuticals
IONS
$10.2B
| $1.38M | ﹤0.01% |
27,462
+811
| +3% | +$40.7K |
|
1623
Flushing Financial
FFIC
$465M
| $1.37M | ﹤0.01% |
70,853
+14,936
| +27% | +$290K |
|
1624
Comfort Systems
FIX
$26.5B
| $1.37M | ﹤0.01% |
18,322
+1,312
| +8% | +$98.1K |
|
1625
FormFactor
FORM
$2.27B
| $1.37M | ﹤0.01% |
30,669
-27,788
| -48% | -$1.24M |
|