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 | |
|---|---|---|---|---|---|---|
1926
Immersion
IMMR
$222M
| $630K | ﹤0.01% |
55,759
| – | – |
|
1927
China Yuchai International
CYD
$1.39B
| $622K | ﹤0.01% |
40,177
-12,442
| -24% | -$193K |
|
1928
Acuity Brands
AYI
$10.1B
| $620K | ﹤0.01% |
4,253
-2,295
| -35% | -$335K |
|
1929
Ennis
EBF
$463M
| $619K | ﹤0.01% |
30,565
-7,914
| -21% | -$160K |
|
1930
Qualys
QLYS
$4.75B
| $614K | ﹤0.01% |
5,793
-415
| -7% | -$44K |
|
1931
Integer Holdings
ITGR
$3.59B
| $611K | ﹤0.01% |
6,635
-235
| -3% | -$21.6K |
|
1932
Kelly Services Class A
KELYA
$465M
| $610K | ﹤0.01% |
29,005
| – | – |
|
1933
CytomX Therapeutics
CTMX
$341M
| $609K | ﹤0.01% |
78,779
+39,463
| +100% | +$305K |
|
1934
LCI Industries
LCII
$2.47B
| $609K | ﹤0.01% |
4,602
-3,968
| -46% | -$525K |
|
1935
Tenable Holdings
TENB
$3.63B
| $609K | ﹤0.01% |
16,831
-9,821
| -37% | -$355K |
|
1936
Southwest Gas
SWX
$5.67B
| $608K | ﹤0.01% |
8,846
-73,050
| -89% | -$5.02M |
|
1937
Ondas Holdings
ONDS
$1.56B
| $604K | ﹤0.01% |
62,336
-2,194
| -3% | -$21.3K |
|
|
CHRA
1938
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $602K | ﹤0.01% |
12,383
-587
| -5% | -$28.5K |
|
1939
Townsquare Media
TSQ
$115M
| $601K | ﹤0.01% |
56,026
+6,862
| +14% | +$73.6K |
|
|
DSSI
1940
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $598K | ﹤0.01% |
59,589
-7,411
| -11% | -$74.4K |
|
|
INN
1941
Summit Hotel Properties
INN
$613M
| $597K | ﹤0.01% |
58,760
-30
| -0.1% | -$305 |
|
1942
Acco Brands
ACCO
$357M
| $597K | ﹤0.01% |
70,751
+12,500
| +21% | +$105K |
|
|
ITCI
1943
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $593K | ﹤0.01% |
17,471
+3,873
| +28% | +$131K |
|
1944
Cerus
CERS
$226M
| $591K | ﹤0.01% |
98,279
+18,118
| +23% | +$109K |
|
1945
Photronics
PLAB
$1.3B
| $590K | ﹤0.01% |
45,900
-2,504
| -5% | -$32.2K |
|
1946
RLJ Lodging Trust
RLJ
$1.14B
| $590K | ﹤0.01% |
38,114
-32,712
| -46% | -$506K |
|
1947
Ovintiv
OVV
$11B
| $587K | ﹤0.01% |
40,049
| – | – |
|
|
BCOV
1948
DELISTED
Brightcove, Inc.
BCOV
| $586K | ﹤0.01% |
29,738
+2,474
| +9% | +$48.8K |
|
|
AZUL
1949
DELISTED
Azul
AZUL
| $582K | ﹤0.01% |
28,808
-32,589
| -53% | -$658K |
|
1950
Y-mAbs Therapeutics
YMAB
$390M
| $578K | ﹤0.01% |
19,101
+3,315
| +21% | +$100K |
|