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 | |
|---|---|---|---|---|---|---|
2126
Antero Midstream
AM
$8.63B
| $379K | ﹤0.01% |
49,998
| – | – |
|
2127
Brady Corp
BRC
$3.8B
| $379K | ﹤0.01% |
7,080
+1,813
| +34% | +$97.1K |
|
2128
Community Trust Bancorp
CTBI
$1.05B
| $377K | ﹤0.01% |
8,664
| – | – |
|
|
CANG
2129
Cango
CANG
$536M
| $376K | ﹤0.01% |
+44,812
| New | +$376K |
|
2130
Cato Corp
CATO
$91.1M
| $373K | ﹤0.01% |
31,100
-9,900
| -24% | -$119K |
|
|
MANT
2131
DELISTED
Mantech International Corp
MANT
| $373K | ﹤0.01% |
3,978
| – | – |
|
2132
Vertex
VERX
$3.94B
| $372K | ﹤0.01% |
16,915
-135
| -0.8% | -$2.97K |
|
2133
Sangamo Therapeutics
SGMO
$163M
| $371K | ﹤0.01% |
20,829
| – | – |
|
|
KBAL
2134
DELISTED
Kimball International
KBAL
| $368K | ﹤0.01% |
27,222
| – | – |
|
2135
Peapack-Gladstone Financial
PGC
$506M
| $367K | ﹤0.01% |
11,896
-5,992
| -33% | -$185K |
|
|
VVNT
2136
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $367K | ﹤0.01% |
25,662
+7,426
| +41% | +$106K |
|
|
FLIC
2137
DELISTED
First of Long Island Corp
FLIC
| $365K | ﹤0.01% |
17,855
| – | – |
|
2138
Laird Superfood
LSF
$61.5M
| $362K | ﹤0.01% |
9,659
-341
| -3% | -$12.8K |
|
2139
Victory Capital Holdings
VCTR
$4.78B
| $362K | ﹤0.01% |
14,177
-1,800
| -11% | -$46K |
|
|
VRTV
2140
DELISTED
VERITIV CORPORATION
VRTV
| $362K | ﹤0.01% |
+8,506
| New | +$362K |
|
2141
PC Connection
CNXN
$1.65B
| $361K | ﹤0.01% |
7,779
-3,752
| -33% | -$174K |
|
2142
Provident Financial Services
PFS
$2.58B
| $359K | ﹤0.01% |
16,100
-5,300
| -25% | -$118K |
|
2143
Upland Software
UPLD
$70.2M
| $359K | ﹤0.01% |
7,616
-500
| -6% | -$23.6K |
|
|
LBAI
2144
DELISTED
Lakeland Bancorp Inc
LBAI
| $359K | ﹤0.01% |
20,600
-9,200
| -31% | -$160K |
|
2145
First Financial Bancorp
FFBC
$2.47B
| $358K | ﹤0.01% |
14,900
-8,977
| -38% | -$216K |
|
2146
Olo Inc
OLO
$1.74B
| $358K | ﹤0.01% |
+13,561
| New | +$358K |
|
2147
Rambus
RMBS
$8.19B
| $358K | ﹤0.01% |
19,478
-10,674
| -35% | -$196K |
|
|
FMBI
2148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $355K | ﹤0.01% |
16,325
-4,800
| -23% | -$104K |
|
2149
Beyond Meat
BYND
$185M
| $353K | ﹤0.01% |
3,004
-13,197
| -81% | -$1.55M |
|
|
FLOW
2150
DELISTED
SPX FLOW, Inc.
FLOW
| $353K | ﹤0.01% |
5,859
-1,565
| -21% | -$94.3K |
|