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 | |
|---|---|---|---|---|---|---|
1626
Ameresco
AMRC
$1.44B
| $1.37M | ﹤0.01% |
26,820
+5,876
| +28% | +$299K |
|
1627
Assured Guaranty
AGO
$3.96B
| $1.37M | ﹤0.01% |
34,813
+24,584
| +240% | +$964K |
|
1628
TIM SA
TIMB
$10.1B
| $1.36M | ﹤0.01% |
119,715
-45,390
| -27% | -$515K |
|
1629
Santander
BSBR
$40.7B
| $1.36M | ﹤0.01% |
200,658
-76,080
| -27% | -$514K |
|
1630
Western Digital
WDC
$33.4B
| $1.35M | ﹤0.01% |
26,793
-33,561
| -56% | -$1.69M |
|
1631
e.l.f. Beauty
ELF
$7.83B
| $1.35M | ﹤0.01% |
+50,624
| New | +$1.35M |
|
1632
KeyCorp
KEY
$21B
| $1.35M | ﹤0.01% |
76,634
+992
| +1% | +$17.5K |
|
1633
CareDx
CDNA
$720M
| $1.34M | ﹤0.01% |
18,901
-15,099
| -44% | -$1.07M |
|
1634
TechTarget
TTGT
$429M
| $1.34M | ﹤0.01% |
22,750
| – | – |
|
|
CNSL
1635
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.34M | ﹤0.01% |
190,523
-21,363
| -10% | -$150K |
|
1636
NNN REIT
NNN
$8.17B
| $1.32M | ﹤0.01% |
29,966
+22,389
| +295% | +$987K |
|
1637
DHT Holdings
DHT
$1.99B
| $1.32M | ﹤0.01% |
222,404
| – | – |
|
1638
MRC Global
MRC
$1.26B
| $1.31M | ﹤0.01% |
145,561
-6,303
| -4% | -$56.9K |
|
1639
Vanguard Large-Cap ETF
VV
$45.3B
| $1.31M | ﹤0.01% |
7,460
| – | – |
|
1640
SiTime
SITM
$6.72B
| $1.31M | ﹤0.01% |
12,511
+5,985
| +92% | +$626K |
|
1641
Black Hills Corp
BKH
$4.33B
| $1.31M | ﹤0.01% |
19,679
-19,002
| -49% | -$1.26M |
|
|
HPP
1642
Hudson Pacific Properties
HPP
$1.12B
| $1.3M | ﹤0.01% |
48,527
-213,977
| -82% | -$5.74M |
|
1643
Viper Energy
VNOM
$6.58B
| $1.3M | ﹤0.01% |
90,167
+33,402
| +59% | +$482K |
|
1644
NovoCure
NVCR
$1.42B
| $1.3M | ﹤0.01% |
9,817
-3,685
| -27% | -$487K |
|
1645
Endava
DAVA
$543M
| $1.29M | ﹤0.01% |
15,216
+2,998
| +25% | +$254K |
|
1646
RLX Technology
RLX
$3.28B
| $1.29M | ﹤0.01% |
+124,345
| New | +$1.29M |
|
1647
SiriusXM
SIRI
$8.02B
| $1.29M | ﹤0.01% |
20,764
+12,617
| +155% | +$782K |
|
1648
Globus Medical
GMED
$8.05B
| $1.29M | ﹤0.01% |
19,862
| – | – |
|
1649
OrthoPediatrics
KIDS
$510M
| $1.29M | ﹤0.01% |
26,356
+5,268
| +25% | +$257K |
|
|
SPWR
1650
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
46,209
-6,995
| -13% | -$195K |
|