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 | |
|---|---|---|---|---|---|---|
1876
Brown & Brown
BRO
$30.9B
| $713K | ﹤0.01% |
15,609
-34,220
| -69% | -$1.56M |
|
1877
Rocket Pharmaceuticals
RCKT
$346M
| $713K | ﹤0.01% |
12,997
| – | – |
|
1878
Goodyear
GT
$2.43B
| $712K | ﹤0.01% |
57,768
-13,100
| -18% | -$161K |
|
|
TEN
1879
Tsakos Energy Navigation Ltd.
TEN
$649M
| $711K | ﹤0.01% |
75,075
-4,677
| -6% | -$44.3K |
|
1880
TrueCar
TRUE
$199M
| $708K | ﹤0.01% |
147,993
+129,962
| +721% | +$622K |
|
1881
Philips
PHG
$27.2B
| $705K | ﹤0.01% |
15,487
| – | – |
|
1882
B&G Foods
BGS
$364M
| $700K | ﹤0.01% |
23,610
-259
| -1% | -$7.68K |
|
1883
OceanFirst Financial
OCFC
$1.04B
| $700K | ﹤0.01% |
29,222
-2,413
| -8% | -$57.8K |
|
1884
Petrobras Class A
PBR.A
$74.8B
| $700K | ﹤0.01% |
63,315
| – | – |
|
|
CUTR
1885
DELISTED
Cutera, Inc.
CUTR
| $695K | ﹤0.01% |
23,114
-22,370
| -49% | -$673K |
|
1886
Cytokinetics
CYTK
$6.36B
| $694K | ﹤0.01% |
29,843
-3,432
| -10% | -$79.8K |
|
1887
Graham Corp
GHM
$539M
| $693K | ﹤0.01% |
48,642
+7,883
| +19% | +$112K |
|
1888
iQIYI
IQ
$2.5B
| $691K | ﹤0.01% |
41,600
| – | – |
|
1889
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $691K | ﹤0.01% |
33,877
| – | – |
|
1890
New Fortress Energy
NFE
$398M
| $689K | ﹤0.01% |
12,853
| – | – |
|
1891
Afya
AFYA
$1.41B
| $686K | ﹤0.01% |
36,890
+8,596
| +30% | +$160K |
|
1892
Ambarella
AMBA
$3.54B
| $684K | ﹤0.01% |
6,810
+4,350
| +177% | +$437K |
|
1893
Ingevity
NGVT
$2.15B
| $682K | ﹤0.01% |
8,758
-1,133
| -11% | -$88.2K |
|
1894
HSBC
HSBC
$240B
| $681K | ﹤0.01% |
23,444
+2,300
| +11% | +$66.8K |
|
1895
Nordic American Tanker
NAT
$682M
| $680K | ﹤0.01% |
211,777
| – | – |
|
|
SWCH
1896
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $675K | ﹤0.01% |
41,506
-4,255
| -9% | -$69.2K |
|
1897
Mueller Industries
MLI
$10.9B
| $671K | ﹤0.01% |
35,652
-14,906
| -29% | -$281K |
|
1898
Plains GP Holdings
PAGP
$3.68B
| $670K | ﹤0.01% |
+71,312
| New | +$670K |
|
1899
InnovAge Holding
INNV
$600M
| $668K | ﹤0.01% |
+25,900
| New | +$668K |
|
|
UMPQ
1900
DELISTED
Umpqua Holdings Corp
UMPQ
| $668K | ﹤0.01% |
38,753
-117,127
| -75% | -$2.02M |
|