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 | |
|---|---|---|---|---|---|---|
|
EMKR
2101
DELISTED
Emcore Corp
EMKR
| $400K | ﹤0.01% |
+7,322
| New | +$400K |
|
2102
Pebblebrook Hotel Trust
PEB
$1.39B
| $399K | ﹤0.01% |
16,432
-3,978
| -19% | -$96.6K |
|
|
CMO
2103
DELISTED
Capstead Mortgage Corp.
CMO
| $399K | ﹤0.01% |
64,121
-252,406
| -80% | -$1.57M |
|
2104
Granite Construction
GVA
$4.75B
| $398K | ﹤0.01% |
9,878
-1,428
| -13% | -$57.5K |
|
2105
SiriusPoint
SPNT
$2.2B
| $398K | ﹤0.01% |
39,163
-21,805
| -36% | -$222K |
|
2106
Quanex
NX
$752M
| $397K | ﹤0.01% |
15,133
+403
| +3% | +$10.6K |
|
2107
REX American Resources
REX
$1.02B
| $397K | ﹤0.01% |
14,550
| – | – |
|
2108
Ubiquiti
UI
$35.5B
| $397K | ﹤0.01% |
1,384
+155
| +13% | +$44.5K |
|
|
NTST
2109
NETSTREIT Corp
NTST
$1.71B
| $396K | ﹤0.01% |
+21,413
| New | +$396K |
|
|
ATCO
2110
DELISTED
Atlas Corp.
ATCO
| $396K | ﹤0.01% |
29,007
+15,200
| +110% | +$208K |
|
2111
VirnetX
VHC
$84M
| $395K | ﹤0.01% |
3,919
| – | – |
|
2112
MBIA
MBI
$387M
| $393K | ﹤0.01% |
40,876
-3,232
| -7% | -$31.1K |
|
|
PRMW
2113
DELISTED
Primo Water Corporation
PRMW
| $391K | ﹤0.01% |
24,038
+7,295
| +44% | +$119K |
|
|
STMP
2114
DELISTED
Stamps.com, Inc.
STMP
| $391K | ﹤0.01% |
2,031
| – | – |
|
2115
CGI
GIB
$21.6B
| $391K | ﹤0.01% |
+4,699
| New | +$391K |
|
|
VRS
2116
DELISTED
Verso Corporation
VRS
| $389K | ﹤0.01% |
26,667
-4,439
| -14% | -$64.8K |
|
2117
LGI Homes
LGIH
$1.53B
| $388K | ﹤0.01% |
2,600
-800
| -24% | -$119K |
|
2118
EchoStar
SATS
$22.2B
| $388K | ﹤0.01% |
19,195
| – | – |
|
2119
Perdoceo Education
PRDO
$2.17B
| $384K | ﹤0.01% |
30,392
-5,211
| -15% | -$65.8K |
|
2120
Ambac
AMBC
$422M
| $383K | ﹤0.01% |
22,850
| – | – |
|
2121
Employers Holdings
EIG
$997M
| $383K | ﹤0.01% |
8,895
-2,800
| -24% | -$121K |
|
2122
NN Inc
NNBR
$127M
| $383K | ﹤0.01% |
54,200
| – | – |
|
|
CORE
2123
DELISTED
Core Mark Holding Co., Inc.
CORE
| $383K | ﹤0.01% |
12,969
-7,038
| -35% | -$208K |
|
2124
Moog
MOG.A
$6.17B
| $382K | ﹤0.01% |
4,600
| – | – |
|
|
MAXR
2125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $382K | ﹤0.01% |
10,098
+1,042
| +12% | +$39.4K |
|