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 | |
|---|---|---|---|---|---|---|
1676
Lemonade
LMND
$3.73B
| $1.2M | ﹤0.01% |
9,838
| – | – |
|
|
MIME
1677
DELISTED
Mimecast Limited
MIME
| $1.2M | ﹤0.01% |
29,911
+201
| +0.7% | +$8.08K |
|
|
RDS.A
1678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | ﹤0.01% |
31,499
+19,100
| +154% | +$729K |
|
1679
Walker & Dunlop
WD
$2.97B
| $1.2M | ﹤0.01% |
11,869
-80
| -0.7% | -$8.1K |
|
1680
Trinseo
TSE
$87.4M
| $1.2M | ﹤0.01% |
18,822
+10,022
| +114% | +$638K |
|
|
GTY
1681
Getty Realty Corp
GTY
$1.61B
| $1.2M | ﹤0.01% |
+42,251
| New | +$1.2M |
|
1682
SelectQuote
SLQT
$363M
| $1.2M | ﹤0.01% |
43,556
+7,721
| +22% | +$212K |
|
|
CSOD
1683
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | ﹤0.01% |
27,414
-1,215
| -4% | -$53K |
|
1684
National Fuel Gas
NFG
$7.95B
| $1.19M | ﹤0.01% |
28,875
-4,266
| -13% | -$176K |
|
|
MFGP
1685
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.19M | ﹤0.01% |
155,054
| – | – |
|
1686
ENI
E
$52.6B
| $1.19M | ﹤0.01% |
+48,022
| New | +$1.19M |
|
|
ATSG
1687
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.18M | ﹤0.01% |
37,895
-55,612
| -59% | -$1.73M |
|
|
DOC
1688
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
66,337
+16,221
| +32% | +$287K |
|
1689
Invesco Preferred ETF
PGX
$3.99B
| $1.17M | ﹤0.01% |
77,905
+10,770
| +16% | +$162K |
|
1690
CNO Financial Group
CNO
$3.83B
| $1.17M | ﹤0.01% |
50,463
| – | – |
|
|
NAK
1691
Northern Dynasty Minerals
NAK
$450M
| $1.17M | ﹤0.01% |
1,840,395
| – | – |
|
1692
Cracker Barrel
CBRL
$1.16B
| $1.17M | ﹤0.01% |
7,067
+4,668
| +195% | +$770K |
|
|
GBT
1693
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.16M | ﹤0.01% |
28,406
+367
| +1% | +$15K |
|
|
MXIM
1694
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | ﹤0.01% |
12,891
-26,424
| -67% | -$2.37M |
|
1695
Avis
CAR
$5.53B
| $1.16M | ﹤0.01% |
20,313
+10,527
| +108% | +$600K |
|
|
JBTM
1696
JBT Marel Corporation
JBTM
$7.28B
| $1.16M | ﹤0.01% |
8,847
-9,389
| -51% | -$1.23M |
|
1697
Franklin Resources
BEN
$12.9B
| $1.16M | ﹤0.01% |
39,050
-28,318
| -42% | -$838K |
|
1698
Parsons
PSN
$8.13B
| $1.15M | ﹤0.01% |
+28,533
| New | +$1.15M |
|
1699
Tetra Tech
TTEK
$9.51B
| $1.15M | ﹤0.01% |
49,750
| – | – |
|
1700
Mercer International
MERC
$209M
| $1.15M | ﹤0.01% |
79,704
-7,460
| -9% | -$107K |
|