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 | |
|---|---|---|---|---|---|---|
1951
Buckle
BKE
$3.06B
| $577K | ﹤0.01% |
16,219
-12,296
| -43% | -$437K |
|
|
FPRX
1952
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $576K | ﹤0.01% |
33,856
| – | – |
|
1953
MasterCraft Boat Holdings
MCFT
$366M
| $575K | ﹤0.01% |
21,613
-415
| -2% | -$11K |
|
|
NSTG
1954
DELISTED
NanoString Technologies, Inc.
NSTG
| $575K | ﹤0.01% |
8,603
| – | – |
|
1955
Viasat
VSAT
$3.91B
| $574K | ﹤0.01% |
+11,976
| New | +$574K |
|
1956
8x8 Inc
EGHT
$285M
| $568K | ﹤0.01% |
+17,500
| New | +$568K |
|
1957
Marten Transport
MRTN
$949M
| $566K | ﹤0.01% |
34,348
-25,185
| -42% | -$415K |
|
1958
Thermon Group Holdings
THR
$826M
| $566K | ﹤0.01% |
29,019
| – | – |
|
|
FST
1959
DELISTED
FAST Acquisition Corp.
FST
| $566K | ﹤0.01% |
+45,204
| New | +$566K |
|
1960
Adecoagro
AGRO
$816M
| $562K | ﹤0.01% |
71,450
-25,936
| -27% | -$204K |
|
1961
Liberty Energy
LBRT
$1.76B
| $562K | ﹤0.01% |
50,881
+538
| +1% | +$5.94K |
|
1962
ServisFirst Bancshares
SFBS
$4.6B
| $561K | ﹤0.01% |
+9,142
| New | +$561K |
|
1963
Krystal Biotech
KRYS
$3.98B
| $559K | ﹤0.01% |
7,250
-256
| -3% | -$19.7K |
|
1964
Methode Electronics
MEI
$292M
| $558K | ﹤0.01% |
13,296
| – | – |
|
1965
Worthington Enterprises
WOR
$3.22B
| $556K | ﹤0.01% |
16,394
-2,595
| -14% | -$88K |
|
1966
Interface
TILE
$1.6B
| $555K | ﹤0.01% |
44,500
| – | – |
|
1967
Taylor Morrison
TMHC
$6.89B
| $554K | ﹤0.01% |
18,096
-2,278
| -11% | -$69.7K |
|
1968
Altice USA
ATUS
$1.09B
| $551K | ﹤0.01% |
14,281
| – | – |
|
1969
Ormat Technologies
ORA
$5.51B
| $551K | ﹤0.01% |
6,791
-1,991
| -23% | -$162K |
|
1970
Brookfield Infrastructure Partners
BIP
$14.2B
| $550K | ﹤0.01% |
+15,494
| New | +$550K |
|
|
DBD
1971
DELISTED
Diebold Nixdorf Incorporated
DBD
| $550K | ﹤0.01% |
43,950
| – | – |
|
1972
Green Dot
GDOT
$757M
| $545K | ﹤0.01% |
9,766
-14,450
| -60% | -$806K |
|
1973
Hillenbrand
HI
$1.75B
| $544K | ﹤0.01% |
12,000
-7,805
| -39% | -$354K |
|
1974
ABM Industries
ABM
$2.82B
| $543K | ﹤0.01% |
11,533
+1,932
| +20% | +$91K |
|
1975
Atlantic Union Bankshares
AUB
$5.02B
| $543K | ﹤0.01% |
16,255
-2,034
| -11% | -$67.9K |
|