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 | |
|---|---|---|---|---|---|---|
2226
Ecovyst
ECVT
$1.03B
| $289K | ﹤0.01% |
17,300
| – | – |
|
2227
CRISPR Therapeutics
CRSP
$4.99B
| $287K | ﹤0.01% |
2,357
+256
| +12% | +$31.2K |
|
2228
BOK Financial
BOKF
$7.18B
| $286K | ﹤0.01% |
3,200
-9,845
| -75% | -$880K |
|
|
SRG
2229
Seritage Growth Properties
SRG
$211M
| $285K | ﹤0.01% |
15,548
| – | – |
|
2230
CEVA Inc
CEVA
$543M
| $284K | ﹤0.01% |
5,336
-6,424
| -55% | -$342K |
|
2231
HNI Corp
HNI
$2.14B
| $284K | ﹤0.01% |
8,328
| – | – |
|
2232
Washington Trust Bancorp
WASH
$574M
| $284K | ﹤0.01% |
5,500
| – | – |
|
2233
Zumiez
ZUMZ
$366M
| $283K | ﹤0.01% |
6,600
| – | – |
|
|
CURO
2234
DELISTED
CURO Group Holdings Corp.
CURO
| $283K | ﹤0.01% |
20,250
| – | – |
|
2235
Sensient Technologies
SXT
$4.79B
| $282K | ﹤0.01% |
3,913
-2,838
| -42% | -$205K |
|
|
RPT
2236
Rithm Property Trust Inc.
RPT
$121M
| $282K | ﹤0.01% |
25,841
| – | – |
|
2237
Powell Industries
POWL
$3.24B
| $281K | ﹤0.01% |
8,300
-1,092
| -12% | -$37K |
|
|
BMTC
2238
DELISTED
Bryn Mawr Bank Corp
BMTC
| $281K | ﹤0.01% |
7,801
-2,600
| -25% | -$93.7K |
|
2239
Autoliv
ALV
$9.58B
| $277K | ﹤0.01% |
3,191
| – | – |
|
2240
Citi Trends
CTRN
$313M
| $277K | ﹤0.01% |
+4,085
| New | +$277K |
|
2241
Select Water Solutions
WTTR
$881M
| $275K | ﹤0.01% |
59,859
-18,483
| -24% | -$84.9K |
|
|
JOBS
2242
DELISTED
51job, Inc.
JOBS
| $275K | ﹤0.01% |
4,397
| – | – |
|
|
SAFE
2243
DELISTED
Safehold Inc.
SAFE
| $272K | ﹤0.01% |
3,636
| – | – |
|
2244
Central Garden & Pet Class A
CENTA
$2.15B
| $271K | ﹤0.01% |
10,071
-9,288
| -48% | -$250K |
|
2245
WM Technology
MAPS
$126M
| $270K | ﹤0.01% |
+14,695
| New | +$270K |
|
2246
Delek US
DK
$1.88B
| $269K | ﹤0.01% |
12,726
+1,460
| +13% | +$30.9K |
|
|
AESC
2247
DELISTED
The AES Corporation
AESC
| $269K | ﹤0.01% |
+2,600
| New | +$269K |
|
2248
Warrior Met Coal
HCC
$3.19B
| $268K | ﹤0.01% |
15,621
+2,083
| +15% | +$35.7K |
|
2249
Heritage Financial
HFWA
$842M
| $267K | ﹤0.01% |
+9,459
| New | +$267K |
|
2250
St. Joe Company
JOE
$2.96B
| $267K | ﹤0.01% |
6,284
| – | – |
|