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 | |
|---|---|---|---|---|---|---|
1851
Brown-Forman Class A
BF.A
$13.3B
| $781K | ﹤0.01% |
10,627
| – | – |
|
1852
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $781K | ﹤0.01% |
21,893
| – | – |
|
|
TARO
1853
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $778K | ﹤0.01% |
10,550
-500
| -5% | -$36.9K |
|
1854
Korea Electric Power
KEP
$17.6B
| $774K | ﹤0.01% |
75,446
-5,683
| -7% | -$58.3K |
|
1855
CryoPort
CYRX
$474M
| $769K | ﹤0.01% |
15,027
+310
| +2% | +$15.9K |
|
1856
Oxford Industries
OXM
$771M
| $768K | ﹤0.01% |
10,330
+1,005
| +11% | +$74.7K |
|
|
SAVE
1857
DELISTED
Spirit Airlines, Inc.
SAVE
| $768K | ﹤0.01% |
20,825
+11,325
| +119% | +$418K |
|
1858
Axcelis
ACLS
$2.71B
| $767K | ﹤0.01% |
18,664
| – | – |
|
1859
National Research Corp
NRC
$373M
| $765K | ﹤0.01% |
16,345
+1,657
| +11% | +$77.6K |
|
1860
Super Micro Computer
SMCI
$26.1B
| $765K | ﹤0.01% |
197,450
-64,410
| -25% | -$250K |
|
|
DEN
1861
DELISTED
Denbury Inc.
DEN
| $757K | ﹤0.01% |
15,810
-3,090
| -16% | -$148K |
|
1862
Cedar Fair
FUN
$2.2B
| $755K | ﹤0.01% |
15,190
-505
| -3% | -$25.1K |
|
|
VAPO
1863
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $753K | ﹤0.01% |
3,918
+422
| +12% | +$81.1K |
|
|
GCP
1864
DELISTED
GCP Applied Technologies Inc.
GCP
| $753K | ﹤0.01% |
30,670
-2,428
| -7% | -$59.6K |
|
1865
First Interstate BancSystem
FIBK
$3.41B
| $749K | ﹤0.01% |
17,202
+364
| +2% | +$15.8K |
|
1866
Surgery Partners
SGRY
$2.84B
| $748K | ﹤0.01% |
+18,126
| New | +$748K |
|
|
TLND
1867
DELISTED
Talend S.A. American Depositary Shares
TLND
| $747K | ﹤0.01% |
12,271
-30,245
| -71% | -$1.84M |
|
1868
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $744K | ﹤0.01% |
16,268
| – | – |
|
1869
Compass Minerals
CMP
$771M
| $743K | ﹤0.01% |
11,848
+1,744
| +17% | +$109K |
|
1870
Otter Tail
OTTR
$3.52B
| $736K | ﹤0.01% |
16,367
-100
| -0.6% | -$4.5K |
|
1871
Ethan Allen Interiors
ETD
$752M
| $726K | ﹤0.01% |
26,301
-10,354
| -28% | -$286K |
|
|
CADE
1872
DELISTED
Cadence Bancorporation
CADE
| $723K | ﹤0.01% |
37,704
-5,606
| -13% | -$107K |
|
1873
American Public Education
APEI
$639M
| $722K | ﹤0.01% |
23,852
-2,252
| -9% | -$68.2K |
|
1874
SpartanNash
SPTN
$898M
| $719K | ﹤0.01% |
41,235
-21,427
| -34% | -$374K |
|
1875
Lakeland Financial Corp
LKFN
$1.68B
| $715K | ﹤0.01% |
12,610
| – | – |
|