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 | |
|---|---|---|---|---|---|---|
2001
Comtech Telecommunications
CMTL
$65.3M
| $504K | ﹤0.01% |
20,300
-4,200
| -17% | -$104K |
|
2002
National Grid
NGG
$70.1B
| $504K | ﹤0.01% |
9,475
-14,738
| -61% | -$784K |
|
|
HTO
2003
H2O America Common Stock
HTO
$1.75B
| $504K | ﹤0.01% |
8,007
+483
| +6% | +$30.4K |
|
2004
S&T Bancorp
STBA
$1.49B
| $503K | ﹤0.01% |
15,000
-3,500
| -19% | -$117K |
|
2005
Metropolitan Bank Holding Corp
MCB
$813M
| $501K | ﹤0.01% |
12,021
-2,890
| -19% | -$120K |
|
2006
Avanos Medical
AVNS
$558M
| $500K | ﹤0.01% |
10,865
| – | – |
|
2007
Organogenesis Holdings
ORGO
$617M
| $500K | ﹤0.01% |
+27,428
| New | +$500K |
|
2008
Preferred Bank
PFBC
$1.17B
| $500K | ﹤0.01% |
8,433
-4,528
| -35% | -$268K |
|
|
XOG
2009
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $496K | ﹤0.01% |
+13,807
| New | +$496K |
|
2010
Descartes Systems
DSGX
$9.1B
| $495K | ﹤0.01% |
8,590
| – | – |
|
2011
TFS Financial
TFSL
$3.76B
| $495K | ﹤0.01% |
26,929
| – | – |
|
2012
Teekay Tankers
TNK
$1.79B
| $495K | ﹤0.01% |
35,639
| – | – |
|
2013
The Greenbrier Companies
GBX
$1.42B
| $493K | ﹤0.01% |
10,438
-1,900
| -15% | -$89.7K |
|
2014
Great Southern Bancorp
GSBC
$715M
| $492K | ﹤0.01% |
8,683
-1,228
| -12% | -$69.6K |
|
|
AERI
2015
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $492K | ﹤0.01% |
28,052
+2,647
| +10% | +$46.4K |
|
2016
Dorian LPG
LPG
$1.35B
| $491K | ﹤0.01% |
40,271
| – | – |
|
2017
MYR Group
MYRG
$2.77B
| $491K | ﹤0.01% |
7,360
| – | – |
|
2018
First Financial Corporation Common Stock
THFF
$693M
| $491K | ﹤0.01% |
10,931
+1,573
| +17% | +$70.7K |
|
|
RDUS
2019
DELISTED
Radius Health, Inc.
RDUS
| $490K | ﹤0.01% |
23,508
+3,259
| +16% | +$67.9K |
|
2020
Hanmi Financial
HAFC
$754M
| $489K | ﹤0.01% |
24,800
-15,200
| -38% | -$300K |
|
2021
Seer Inc
SEER
$117M
| $489K | ﹤0.01% |
+9,774
| New | +$489K |
|
|
TXNM
2022
TXNM Energy, Inc.
TXNM
$5.99B
| $488K | ﹤0.01% |
9,943
-200
| -2% | -$9.82K |
|
2023
AAR Corp
AIR
$2.66B
| $487K | ﹤0.01% |
11,700
-800
| -6% | -$33.3K |
|
2024
LeMaitre Vascular
LMAT
$2.1B
| $487K | ﹤0.01% |
11,207
| – | – |
|
2025
Hackett Group
HCKT
$563M
| $486K | ﹤0.01% |
31,928
-3,112
| -9% | -$47.4K |
|