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 | |
|---|---|---|---|---|---|---|
2151
Arbor Realty Trust
ABR
$2.34B
| $352K | ﹤0.01% |
21,645
| – | – |
|
2152
Camden National
CAC
$686M
| $351K | ﹤0.01% |
+7,341
| New | +$351K |
|
|
MCHB
2153
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $351K | ﹤0.01% |
7,964
-2,200
| -22% | -$97K |
|
2154
Karyopharm Therapeutics
KPTI
$57.2M
| $350K | ﹤0.01% |
2,220
-94
| -4% | -$14.8K |
|
2155
Urban Outfitters
URBN
$6.35B
| $350K | ﹤0.01% |
9,592
-7,253
| -43% | -$265K |
|
2156
Hurco Companies Inc
HURC
$117M
| $348K | ﹤0.01% |
9,845
-4,191
| -30% | -$148K |
|
|
BTRS
2157
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $347K | ﹤0.01% |
23,966
+9,404
| +65% | +$136K |
|
2158
Sunrun
RUN
$4.19B
| $346K | ﹤0.01% |
5,725
+815
| +17% | +$49.3K |
|
|
MODN
2159
DELISTED
MODEL N, INC.
MODN
| $346K | ﹤0.01% |
+9,830
| New | +$346K |
|
2160
Equity Bancshares
EQBK
$811M
| $345K | ﹤0.01% |
12,600
| – | – |
|
2161
Westlake Chemical Partners
WLKP
$771M
| $345K | ﹤0.01% |
14,367
+1,329
| +10% | +$31.9K |
|
2162
Huntington Bancshares
HBAN
$25.7B
| $344K | ﹤0.01% |
21,862
+6,691
| +44% | +$105K |
|
2163
Northrim BanCorp
NRIM
$502M
| $344K | ﹤0.01% |
8,095
| – | – |
|
2164
Nelnet
NNI
$4.66B
| $343K | ﹤0.01% |
+4,765
| New | +$343K |
|
|
X
2165
DELISTED
US Steel
X
| $343K | ﹤0.01% |
13,099
| – | – |
|
2166
Fidus Investment
FDUS
$757M
| $342K | ﹤0.01% |
22,017
-8,934
| -29% | -$139K |
|
2167
Oportun Financial
OPRT
$289M
| $342K | ﹤0.01% |
16,524
+1,317
| +9% | +$27.3K |
|
2168
Travelzoo
TZOO
$104M
| $341K | ﹤0.01% |
20,341
-3,212
| -14% | -$53.8K |
|
2169
Helmerich & Payne
HP
$2.01B
| $340K | ﹤0.01% |
12,601
-5,113
| -29% | -$138K |
|
|
AY
2170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $340K | ﹤0.01% |
9,291
-59,171
| -86% | -$2.17M |
|
2171
Hawkins
HWKN
$3.49B
| $337K | ﹤0.01% |
9,043
-1,801
| -17% | -$67.1K |
|
2172
McGrath RentCorp
MGRC
$3.09B
| $332K | ﹤0.01% |
+4,112
| New | +$332K |
|
2173
1st Source
SRCE
$1.57B
| $330K | ﹤0.01% |
7,546
-2,658
| -26% | -$116K |
|
|
EGOV
2174
DELISTED
NIC Inc
EGOV
| $329K | ﹤0.01% |
12,727
-200,357
| -94% | -$5.18M |
|
|
TBCH
2175
Turtle Beach Corporation Common Stock
TBCH
$305M
| $327K | ﹤0.01% |
+12,268
| New | +$327K |
|