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 | |
|---|---|---|---|---|---|---|
1701
Ring Energy
REI
$211M
| $1.15M | ﹤0.01% |
496,494
-55,492
| -10% | -$128K |
|
|
ETRN
1702
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | ﹤0.01% |
140,268
+78,768
| +128% | +$643K |
|
1703
MediaAlpha
MAX
$684M
| $1.14M | ﹤0.01% |
32,240
+8,190
| +34% | +$290K |
|
|
DMYD
1704
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.12M | ﹤0.01% |
77,144
+40,227
| +109% | +$585K |
|
1705
uniQure
QURE
$929M
| $1.12M | ﹤0.01% |
33,068
+13,716
| +71% | +$463K |
|
|
VAR
1706
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | ﹤0.01% |
6,336
-315
| -5% | -$55.5K |
|
|
OSH
1707
DELISTED
Oak Street Health, Inc.
OSH
| $1.12M | ﹤0.01% |
20,550
+3,587
| +21% | +$195K |
|
1708
Kontoor Brands
KTB
$4.67B
| $1.11M | ﹤0.01% |
24,027
-6,755
| -22% | -$313K |
|
|
RDUS
1709
DELISTED
Radius Recycling
RDUS
| $1.11M | ﹤0.01% |
27,341
+3,427
| +14% | +$139K |
|
1710
Arcos Dorados Holdings
ARCO
$1.49B
| $1.1M | ﹤0.01% |
220,048
-83,432
| -27% | -$419K |
|
1711
Ingles Markets
IMKTA
$1.32B
| $1.1M | ﹤0.01% |
23,279
-5,145
| -18% | -$243K |
|
1712
Roblox
RBLX
$92.2B
| $1.1M | ﹤0.01% |
+16,972
| New | +$1.1M |
|
|
TRHC
1713
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.1M | ﹤0.01% |
23,775
-14,174
| -37% | -$655K |
|
1714
Light & Wonder
LNW
$7.42B
| $1.1M | ﹤0.01% |
26,942
+6,630
| +33% | +$270K |
|
1715
Agios Pharmaceuticals
AGIO
$2.12B
| $1.09M | ﹤0.01% |
24,875
-165
| -0.7% | -$7.24K |
|
1716
Sun Life Financial
SLF
$33.5B
| $1.09M | ﹤0.01% |
21,607
-703
| -3% | -$35.5K |
|
|
SNP
1717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09M | ﹤0.01% |
20,686
-245
| -1% | -$12.9K |
|
|
CVET
1718
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.09M | ﹤0.01% |
37,890
| – | – |
|
1719
OGE Energy
OGE
$8.9B
| $1.08M | ﹤0.01% |
33,720
+2,451
| +8% | +$78.2K |
|
1720
Werner Enterprises
WERN
$1.72B
| $1.08M | ﹤0.01% |
27,830
-5,591
| -17% | -$216K |
|
|
HR
1721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
35,402
-63,224
| -64% | -$1.92M |
|
1722
Ryerson Holding
RYI
$728M
| $1.07M | ﹤0.01% |
62,741
+16,381
| +35% | +$279K |
|
1723
Columbia Sportswear
COLM
$3.05B
| $1.07M | ﹤0.01% |
10,665
+5,677
| +114% | +$568K |
|
1724
Avista
AVA
$2.96B
| $1.07M | ﹤0.01% |
23,908
-1,300
| -5% | -$58K |
|
1725
BHP
BHP
$138B
| $1.07M | ﹤0.01% |
17,610
-31,916
| -64% | -$1.93M |
|