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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.6B
| $38.9M | 0.1% |
217,743
+61,882
| +40% | +$11.1M |
|
202
BILL Holdings
BILL
$5.14B
| $38.6M | 0.1% |
265,079
-700
| -0.3% | -$102K |
|
203
Weyerhaeuser
WY
$18.5B
| $38.6M | 0.1% |
1,084,270
-39,824
| -4% | -$1.42M |
|
204
Lam Research
LRCX
$133B
| $38.4M | 0.1% |
681,380
-44,170
| -6% | -$2.49M |
|
205
Conagra Brands
CAG
$9.31B
| $38.3M | 0.1% |
1,019,287
+169,576
| +20% | +$6.37M |
|
206
Graco
GGG
$14.2B
| $38.3M | 0.1% |
532,942
-6,546
| -1% | -$470K |
|
|
FTCH
207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $38.1M | 0.1% |
717,718
+252,464
| +54% | +$13.4M |
|
208
Five Below
FIVE
$8.42B
| $38M | 0.1% |
200,091
+13,275
| +7% | +$2.52M |
|
209
Elanco Animal Health
ELAN
$9.42B
| $37.8M | 0.1% |
1,279,697
+77,504
| +6% | +$2.29M |
|
210
Kimco Realty
KIM
$15.2B
| $37.6M | 0.09% |
2,022,875
+1,361,657
| +206% | +$25.3M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $37.5M | 0.09% |
367,425
| – | – |
|
212
Cardinal Health
CAH
$35.8B
| $37.4M | 0.09% |
638,110
+145,661
| +30% | +$8.54M |
|
213
Guidewire Software
GWRE
$22.1B
| $37.4M | 0.09% |
367,838
-60,435
| -14% | -$6.14M |
|
214
Intuitive Surgical
ISRG
$168B
| $37.3M | 0.09% |
149,850
-39,231
| -21% | -$9.78M |
|
215
Honeywell
HON
$136B
| $37.3M | 0.09% |
173,089
+3,807
| +2% | +$820K |
|
216
Tyson Foods
TSN
$19.8B
| $37.1M | 0.09% |
505,193
+19,215
| +4% | +$1.41M |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $37M | 0.09% |
956,508
-343,146
| -26% | -$13.3M |
|
218
HubSpot
HUBS
$26.4B
| $36.7M | 0.09% |
80,974
+8,064
| +11% | +$3.66M |
|
219
MSCI
MSCI
$43.9B
| $36.6M | 0.09% |
86,044
-13,989
| -14% | -$5.94M |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $36.3M | 0.09% |
570,440
+104,656
| +22% | +$6.66M |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $36.3M | 0.09% |
344,342
+19,788
| +6% | +$2.09M |
|
222
Elevance Health
ELV
$69.4B
| $36.2M | 0.09% |
100,990
+37,064
| +58% | +$13.3M |
|
223
Parker-Hannifin
PH
$96.2B
| $36.1M | 0.09% |
114,507
+13,341
| +13% | +$4.21M |
|
224
Alcon
ALC
$39.5B
| $35.3M | 0.09% |
505,646
+2,322
| +0.5% | +$162K |
|
225
Restaurant Brands International
QSR
$20.2B
| $35.2M | 0.09% |
542,072
+48,770
| +10% | +$3.17M |
|