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 | |
|---|---|---|---|---|---|---|
1726
Transocean
RIG
$3.07B
| $1.07M | ﹤0.01% |
300,438
| – | – |
|
|
AMBR
1727
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $1.07M | ﹤0.01% |
+9,053
| New | +$1.07M |
|
1728
UFP Industries
UFPI
$6B
| $1.06M | ﹤0.01% |
14,363
-23,247
| -62% | -$1.72M |
|
1729
Cable One
CABO
$1B
| $1.06M | ﹤0.01% |
580
| – | – |
|
1730
Smith & Wesson
SWBI
$416M
| $1.06M | ﹤0.01% |
60,508
| – | – |
|
1731
Scansource
SCSC
$994M
| $1.06M | ﹤0.01% |
35,275
-3,400
| -9% | -$102K |
|
1732
Renasant Corp
RNST
$3.63B
| $1.05M | ﹤0.01% |
25,480
-12,727
| -33% | -$526K |
|
1733
Sabra Healthcare REIT
SBRA
$4.59B
| $1.05M | ﹤0.01% |
59,953
+2,409
| +4% | +$42.2K |
|
1734
Enova International
ENVA
$2.94B
| $1.05M | ﹤0.01% |
42,358
| – | – |
|
1735
Smith & Nephew
SNN
$16.7B
| $1.05M | ﹤0.01% |
25,087
| – | – |
|
1736
Group 1 Automotive
GPI
$6.32B
| $1.05M | ﹤0.01% |
7,291
-2,066
| -22% | -$297K |
|
1737
Omega Flex
OFLX
$347M
| $1.05M | ﹤0.01% |
6,659
+423
| +7% | +$66.4K |
|
1738
Cleveland-Cliffs
CLF
$5.83B
| $1.04M | ﹤0.01% |
71,050
-17,501
| -20% | -$256K |
|
|
QTNT
1739
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.04M | ﹤0.01% |
7,063
+80
| +1% | +$11.8K |
|
1740
Maximus
MMS
$5.08B
| $1.04M | ﹤0.01% |
13,429
-946
| -7% | -$73.2K |
|
1741
STAAR Surgical
STAA
$1.39B
| $1.04M | ﹤0.01% |
12,963
| – | – |
|
|
JMIA
1742
Jumia Technologies
JMIA
$1.19B
| $1.03M | ﹤0.01% |
29,159
| – | – |
|
|
XIFR
1743
XPLR Infrastructure, LP
XIFR
$949M
| $1.03M | ﹤0.01% |
14,157
-15,448
| -52% | -$1.13M |
|
1744
Unum
UNM
$12.8B
| $1.02M | ﹤0.01% |
48,404
| – | – |
|
|
NOAH
1745
Noah Holdings
NOAH
$793M
| $1.02M | ﹤0.01% |
+23,043
| New | +$1.02M |
|
1746
Telkom Indonesia
TLK
$18.9B
| $1.02M | ﹤0.01% |
43,344
| – | – |
|
1747
Appian
APPN
$2.33B
| $1.02M | ﹤0.01% |
6,277
| – | – |
|
1748
Insperity
NSP
$2.04B
| $1.01M | ﹤0.01% |
12,114
-6,447
| -35% | -$540K |
|
1749
National Health Investors
NHI
$3.76B
| $1.01M | ﹤0.01% |
13,959
+3,998
| +40% | +$289K |
|
1750
Sasol
SSL
$4.53B
| $1.01M | ﹤0.01% |
69,614
| – | – |
|