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 | |
|---|---|---|---|---|---|---|
|
VSTO
1651
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | ﹤0.01% |
44,078
| – | – |
|
1652
Radware
RDWR
$1.12B
| $1.28M | ﹤0.01% |
49,114
-7,593
| -13% | -$198K |
|
|
TPC
1653
Tutor Perini Corporation
TPC
$3.32B
| $1.28M | ﹤0.01% |
70,004
-12,411
| -15% | -$227K |
|
|
ARCE
1654
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.28M | ﹤0.01% |
50,525
+9,220
| +22% | +$234K |
|
1655
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.28M | ﹤0.01% |
27,616
| – | – |
|
1656
WD-40
WDFC
$2.88B
| $1.26M | ﹤0.01% |
4,592
| – | – |
|
|
OCDX
1657
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.26M | ﹤0.01% |
+65,426
| New | +$1.26M |
|
1658
Carpenter Technology
CRS
$12.1B
| $1.25M | ﹤0.01% |
30,466
-2,086
| -6% | -$85.9K |
|
1659
ProAssurance
PRA
$1.22B
| $1.25M | ﹤0.01% |
46,762
+6,952
| +17% | +$186K |
|
1660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.25M | ﹤0.01% |
19,419
-6,527
| -25% | -$419K |
|
1661
nCino
NCNO
$3.53B
| $1.25M | ﹤0.01% |
18,678
+1,006
| +6% | +$67.1K |
|
1662
FTAI Aviation
FTAI
$17.4B
| $1.24M | ﹤0.01% |
51,681
+22,148
| +75% | +$533K |
|
1663
Essential Properties Realty Trust
EPRT
$5.94B
| $1.24M | ﹤0.01% |
54,448
+43,658
| +405% | +$997K |
|
1664
America Movil
AMX
$61B
| $1.24M | ﹤0.01% |
91,427
-34,663
| -27% | -$471K |
|
|
TGH
1665
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
64,528
| – | – |
|
1666
Gibraltar Industries
ROCK
$1.84B
| $1.24M | ﹤0.01% |
14,683
+1,746
| +13% | +$147K |
|
1667
Lennar Class B
LEN.B
$34.8B
| $1.23M | ﹤0.01% |
20,439
| – | – |
|
|
STAY
1668
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.23M | ﹤0.01% |
62,505
-21,796
| -26% | -$430K |
|
|
ATRI
1669
DELISTED
Atrion Corp
ATRI
| $1.23M | ﹤0.01% |
1,920
| – | – |
|
|
TPIC
1670
DELISTED
TPI Composites
TPIC
| $1.23M | ﹤0.01% |
22,263
-3,209
| -13% | -$177K |
|
1671
Conduent
CNDT
$458M
| $1.23M | ﹤0.01% |
190,285
-34,518
| -15% | -$223K |
|
1672
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.22M | ﹤0.01% |
12,829
-6,389
| -33% | -$608K |
|
1673
TopBuild
BLD
$12B
| $1.21M | ﹤0.01% |
6,026
+2,479
| +70% | +$497K |
|
1674
Sturm, Ruger & Co
RGR
$601M
| $1.21M | ﹤0.01% |
18,520
-2,918
| -14% | -$190K |
|
1675
BlackBerry
BB
$2.3B
| $1.2M | ﹤0.01% |
142,827
-137,700
| -49% | -$1.16M |
|