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 | |
|---|---|---|---|---|---|---|
1776
Bruker
BRKR
$4.87B
| $936K | ﹤0.01% |
17,038
| – | – |
|
1777
E.W. Scripps
SSP
$257M
| $935K | ﹤0.01% |
48,546
| – | – |
|
1778
Apellis Pharmaceuticals
APLS
$3.21B
| $931K | ﹤0.01% |
16,268
| – | – |
|
1779
Griffon
GFF
$3.72B
| $929K | ﹤0.01% |
34,186
+17,233
| +102% | +$468K |
|
1780
Luxfer Holdings
LXFR
$369M
| $926K | ﹤0.01% |
43,506
-5,829
| -12% | -$124K |
|
1781
DXC Technology
DXC
$2.6B
| $925K | ﹤0.01% |
36,063
-100
| -0.3% | -$2.57K |
|
1782
Sun Country Airlines
SNCY
$728M
| $925K | ﹤0.01% |
+26,989
| New | +$925K |
|
1783
Idacorp
IDA
$6.79B
| $922K | ﹤0.01% |
9,281
+134
| +1% | +$13.3K |
|
|
BLUE
1784
DELISTED
bluebird bio
BLUE
| $918K | ﹤0.01% |
1,704
-1,173
| -41% | -$632K |
|
1785
United Rentals
URI
$61.7B
| $916K | ﹤0.01% |
+2,782
| New | +$916K |
|
1786
Canadian Natural Resources
CNQ
$65B
| $915K | ﹤0.01% |
62,220
-7,181
| -10% | -$106K |
|
|
AEL
1787
DELISTED
American Equity Investment Life Holding Company
AEL
| $912K | ﹤0.01% |
31,007
| – | – |
|
|
FBC
1788
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $912K | ﹤0.01% |
22,323
| – | – |
|
|
PMT
1789
PennyMac Mortgage Investment
PMT
$1.08B
| $912K | ﹤0.01% |
46,548
+33,915
| +268% | +$664K |
|
1790
Vornado Realty Trust
VNO
$8.07B
| $912K | ﹤0.01% |
20,571
| – | – |
|
1791
Great Lakes Dredge & Dock
GLDD
$834M
| $909K | ﹤0.01% |
64,594
-104,528
| -62% | -$1.47M |
|
1792
Cactus
WHD
$2.86B
| $908K | ﹤0.01% |
31,788
+1,448
| +5% | +$41.4K |
|
1793
Harley-Davidson
HOG
$3.73B
| $906K | ﹤0.01% |
23,294
| – | – |
|
1794
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $901K | ﹤0.01% |
+5,069
| New | +$901K |
|
|
PGTI
1795
DELISTED
PGT, Inc.
PGTI
| $899K | ﹤0.01% |
35,622
+2,555
| +8% | +$64.5K |
|
|
PROS
1796
DELISTED
ProSight Global, Inc.
PROS
| $897K | ﹤0.01% |
71,223
+1,781
| +3% | +$22.4K |
|
|
WBT
1797
DELISTED
Welbilt, Inc.
WBT
| $891K | ﹤0.01% |
67,247
| – | – |
|
1798
Enel Chile
ENIC
$5.17B
| $890K | ﹤0.01% |
227,159
| – | – |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $888K | ﹤0.01% |
59,180
-285
| -0.5% | -$4.28K |
|
1800
Minerva Neurosciences
NERV
$14.9M
| $888K | ﹤0.01% |
37,998
+4,333
| +13% | +$101K |
|