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 | |
|---|---|---|---|---|---|---|
2026
Weis Markets
WMK
$1.73B
| $486K | ﹤0.01% |
9,353
| – | – |
|
|
SHLX
2027
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $484K | ﹤0.01% |
36,290
-12,800
| -26% | -$171K |
|
|
ESGR
2028
DELISTED
Enstar Group
ESGR
| $483K | ﹤0.01% |
1,956
-400
| -17% | -$98.8K |
|
2029
Hecla Mining
HL
$7.35B
| $483K | ﹤0.01% |
74,610
| – | – |
|
2030
Allegro MicroSystems
ALGM
$5.65B
| $482K | ﹤0.01% |
18,995
+8,979
| +90% | +$228K |
|
|
SEI
2031
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $482K | ﹤0.01% |
39,272
-14,900
| -28% | -$183K |
|
2032
United Natural Foods
UNFI
$1.72B
| $481K | ﹤0.01% |
27,663
| – | – |
|
2033
Houlihan Lokey
HLI
$14.1B
| $479K | ﹤0.01% |
7,207
-3,666
| -34% | -$244K |
|
|
EXE
2034
Expand Energy Corporation Common Stock
EXE
$23B
| $479K | ﹤0.01% |
+11,034
| New | +$479K |
|
|
CRESY
2035
Cresud
CRESY
$545M
| $478K | ﹤0.01% |
94,604
| – | – |
|
2036
Diana Shipping
DSX
$214M
| $477K | ﹤0.01% |
228,337
-406,523
| -64% | -$849K |
|
2037
Nektar Therapeutics
NKTR
$916M
| $477K | ﹤0.01% |
1,611
-79
| -5% | -$23.4K |
|
2038
A-Mark Precious Metals
AMRK
$592M
| $475K | ﹤0.01% |
+26,386
| New | +$475K |
|
|
NARI
2039
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $475K | ﹤0.01% |
+4,440
| New | +$475K |
|
2040
Turkcell
TKC
$4.79B
| $474K | ﹤0.01% |
101,440
-38,460
| -27% | -$180K |
|
|
WIRE
2041
DELISTED
Encore Wire Corp
WIRE
| $474K | ﹤0.01% |
7,064
-4,641
| -40% | -$311K |
|
2042
Dime Community Bancshares
DCOM
$1.34B
| $472K | ﹤0.01% |
15,670
+1,746
| +13% | +$52.6K |
|
|
SWT
2043
DELISTED
Stanley Black & Decker, Inc.
SWT
| $472K | ﹤0.01% |
4,000
| – | – |
|
|
GWB
2044
DELISTED
Great Western Bancorp, Inc.
GWB
| $471K | ﹤0.01% |
15,550
-6,500
| -29% | -$197K |
|
2045
FB Financial Corp
FBK
$2.86B
| $470K | ﹤0.01% |
10,577
+115
| +1% | +$5.11K |
|
2046
Chemours
CC
$2.44B
| $465K | ﹤0.01% |
18,542
| – | – |
|
2047
Central Garden & Pet
CENT
$2.28B
| $465K | ﹤0.01% |
10,773
-4,000
| -27% | -$173K |
|
2048
Dillards
DDS
$8.88B
| $463K | ﹤0.01% |
7,807
-1,200
| -13% | -$71.2K |
|
|
HNGR
2049
DELISTED
Hanger Inc.
HNGR
| $463K | ﹤0.01% |
20,300
-600
| -3% | -$13.7K |
|
2050
WaFd
WAFD
$2.47B
| $461K | ﹤0.01% |
14,973
-4,800
| -24% | -$148K |
|