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 | |
|---|---|---|---|---|---|---|
|
MNDT
1751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1M | ﹤0.01% |
49,340
| – | – |
|
1752
Arvinas
ARVN
$573M
| $1M | ﹤0.01% |
11,794
| – | – |
|
1753
Red Rock Resorts
RRR
$3.67B
| $997K | ﹤0.01% |
39,797
-7,502
| -16% | -$188K |
|
|
ZUO
1754
DELISTED
Zuora, Inc.
ZUO
| $989K | ﹤0.01% |
66,804
-1,412
| -2% | -$20.9K |
|
1755
Immunovant
IMVT
$2.93B
| $988K | ﹤0.01% |
34,727
+10,703
| +45% | +$305K |
|
1756
Azenta
AZTA
$1.43B
| $985K | ﹤0.01% |
12,874
+378
| +3% | +$28.9K |
|
|
PRFT
1757
DELISTED
Perficient Inc
PRFT
| $982K | ﹤0.01% |
19,216
-3,355
| -15% | -$171K |
|
|
MDRX
1758
DELISTED
Veradigm Inc. Common Stock
MDRX
| $977K | ﹤0.01% |
65,077
-1,376
| -2% | -$20.7K |
|
|
CSII
1759
DELISTED
Cardiovascular Systems, Inc.
CSII
| $974K | ﹤0.01% |
25,404
+2,941
| +13% | +$113K |
|
1760
Purple Innovation
PRPL
$116M
| $972K | ﹤0.01% |
+30,713
| New | +$972K |
|
1761
Sunstone Hotel Investors
SHO
$1.79B
| $972K | ﹤0.01% |
80,879
+19,921
| +33% | +$239K |
|
|
NETI
1762
DELISTED
Eneti Inc.
NETI
| $970K | ﹤0.01% |
+46,126
| New | +$970K |
|
|
FINV
1763
FinVolution Group
FINV
$1.95B
| $969K | ﹤0.01% |
138,167
+108,101
| +360% | +$758K |
|
1764
Independent Bank
INDB
$3.5B
| $969K | ﹤0.01% |
11,505
+1,285
| +13% | +$108K |
|
1765
Consolidated Edison
ED
$35.2B
| $967K | ﹤0.01% |
13,292
| – | – |
|
1766
Global Industrial
GIC
$1.47B
| $961K | ﹤0.01% |
23,678
| – | – |
|
|
ATC
1767
DELISTED
Atotech Limited
ATC
| $958K | ﹤0.01% |
+47,329
| New | +$958K |
|
1768
First Bancorp
FBP
$3.54B
| $957K | ﹤0.01% |
84,984
+11,122
| +15% | +$125K |
|
1769
Teladoc Health
TDOC
$1.37B
| $956K | ﹤0.01% |
4,924
-40,600
| -89% | -$7.88M |
|
1770
QCR Holdings
QCRH
$1.32B
| $955K | ﹤0.01% |
20,719
+9,769
| +89% | +$450K |
|
1771
IBEX
IBEX
$407M
| $953K | ﹤0.01% |
43,330
+14,420
| +50% | +$317K |
|
|
FLG
1772
Flagstar Financial, Inc.
FLG
$5.3B
| $945K | ﹤0.01% |
29,626
| – | – |
|
1773
Enanta Pharmaceuticals
ENTA
$185M
| $943K | ﹤0.01% |
19,817
-148
| -0.7% | -$7.04K |
|
1774
Inspire Medical Systems
INSP
$2.45B
| $941K | ﹤0.01% |
5,003
| – | – |
|
1775
Mercury Insurance
MCY
$4.38B
| $939K | ﹤0.01% |
17,087
-4,768
| -22% | -$262K |
|