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 | |
|---|---|---|---|---|---|---|
|
VCRA
1901
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $668K | ﹤0.01% |
16,847
-1,724
| -9% | -$68.4K |
|
|
CVA
1902
DELISTED
Covanta Holding Corporation
CVA
| $667K | ﹤0.01% |
48,160
-2,298
| -5% | -$31.8K |
|
1903
Genesco
GCO
$355M
| $666K | ﹤0.01% |
15,020
-3,000
| -17% | -$133K |
|
1904
Scholar Rock
SRRK
$3B
| $662K | ﹤0.01% |
13,635
| – | – |
|
1905
Terex
TEX
$3.45B
| $661K | ﹤0.01% |
+14,352
| New | +$661K |
|
|
BLDP
1906
Ballard Power Systems
BLDP
$580M
| $659K | ﹤0.01% |
27,060
+8,182
| +43% | +$199K |
|
1907
Financial Institutions
FISI
$548M
| $659K | ﹤0.01% |
26,055
-3,700
| -12% | -$93.6K |
|
1908
Theravance Biopharma
TBPH
$687M
| $658K | ﹤0.01% |
32,260
-681
| -2% | -$13.9K |
|
|
NTUS
1909
DELISTED
Natus Medical Inc
NTUS
| $658K | ﹤0.01% |
25,684
| – | – |
|
1910
J&J Snack Foods
JJSF
$2.08B
| $657K | ﹤0.01% |
4,553
| – | – |
|
1911
Sonic Automotive
SAH
$2.77B
| $657K | ﹤0.01% |
14,321
-1,300
| -8% | -$59.6K |
|
1912
Bank of Hawaii
BOH
$2.7B
| $650K | ﹤0.01% |
8,010
| – | – |
|
1913
Choice Hotels
CHH
$5.2B
| $648K | ﹤0.01% |
5,962
+1,035
| +21% | +$112K |
|
|
NPTN
1914
DELISTED
NEOPHOTONICS CORP
NPTN
| $646K | ﹤0.01% |
54,285
-66,294
| -55% | -$789K |
|
1915
Hyatt Hotels
H
$13.6B
| $644K | ﹤0.01% |
8,822
+834
| +10% | +$60.9K |
|
1916
Levi Strauss
LEVI
$8.59B
| $644K | ﹤0.01% |
26,947
-896
| -3% | -$21.4K |
|
1917
Mueller Water Products
MWA
$3.86B
| $644K | ﹤0.01% |
46,383
-20,355
| -30% | -$283K |
|
1918
Tenaris
TS
$18.5B
| $643K | ﹤0.01% |
28,324
+13,660
| +93% | +$310K |
|
1919
ePlus
PLUS
$1.93B
| $638K | ﹤0.01% |
13,590
| – | – |
|
1920
Cadence Bank
CADE
$6.94B
| $637K | ﹤0.01% |
22,552
+2,416
| +12% | +$68.2K |
|
1921
Annaly Capital Management
NLY
$14.2B
| $635K | ﹤0.01% |
20,540
| – | – |
|
1922
Civitas Resources
CIVI
$3.13B
| $634K | ﹤0.01% |
19,383
-9,300
| -32% | -$304K |
|
1923
IAMGOLD
IAG
$6.27B
| $633K | ﹤0.01% |
212,455
+80,981
| +62% | +$241K |
|
1924
EXL Service
EXLS
$6.9B
| $632K | ﹤0.01% |
37,765
| – | – |
|
1925
Live Oak Bancshares
LOB
$1.68B
| $632K | ﹤0.01% |
10,876
-2,100
| -16% | -$122K |
|