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 | |
|---|---|---|---|---|---|---|
2251
Marcus & Millichap
MMI
$1.29B
| $267K | ﹤0.01% |
7,912
+1,145
| +17% | +$38.6K |
|
2252
International Bancshares
IBOC
$4.45B
| $266K | ﹤0.01% |
5,738
| – | – |
|
2253
JELD-WEN Holding
JELD
$577M
| $266K | ﹤0.01% |
+9,589
| New | +$266K |
|
2254
MGP Ingredients
MGPI
$622M
| $264K | ﹤0.01% |
5,648
| – | – |
|
2255
TTM Technologies
TTMI
$4.93B
| $264K | ﹤0.01% |
18,951
| – | – |
|
2256
Preformed Line Products
PLPC
$946M
| $263K | ﹤0.01% |
3,827
| – | – |
|
2257
PetMed Express
PETS
$63M
| $262K | ﹤0.01% |
7,775
| – | – |
|
|
STFC
2258
DELISTED
State Auto Financial Corp
STFC
| $262K | ﹤0.01% |
13,300
| – | – |
|
|
ALEX
2259
Alexander & Baldwin
ALEX
$1.41B
| $260K | ﹤0.01% |
15,465
-12,081
| -44% | -$203K |
|
2260
First Foundation Inc
FFWM
$502M
| $255K | ﹤0.01% |
+11,956
| New | +$255K |
|
2261
Matador Resources
MTDR
$6.01B
| $254K | ﹤0.01% |
21,048
| – | – |
|
2262
Dine Brands
DIN
$364M
| $253K | ﹤0.01% |
4,139
| – | – |
|
2263
Laureate Education
LAUR
$4.1B
| $252K | ﹤0.01% |
18,566
+66
| +0.4% | +$896 |
|
|
DSPG
2264
DELISTED
DSP Group Inc
DSPG
| $252K | ﹤0.01% |
18,683
+2,912
| +18% | +$39.3K |
|
|
NP
2265
DELISTED
Neenah, Inc. Common Stock
NP
| $251K | ﹤0.01% |
4,883
+1,112
| +29% | +$57.2K |
|
|
EBIX
2266
DELISTED
Ebix Inc
EBIX
| $251K | ﹤0.01% |
7,832
-5,706
| -42% | -$183K |
|
2267
Diamond Hill
DHIL
$388M
| $250K | ﹤0.01% |
1,600
-165
| -9% | -$25.8K |
|
|
IRS
2268
IRSA Inversiones y Representaciones
IRS
$1.09B
| $249K | ﹤0.01% |
61,340
| – | – |
|
2269
Astec Industries
ASTE
$1.08B
| $248K | ﹤0.01% |
3,333
-585
| -15% | -$43.5K |
|
2270
The Bancorp
TBBK
$3.49B
| $247K | ﹤0.01% |
11,899
-10,006
| -46% | -$208K |
|
2271
AllianceBernstein
AB
$4.29B
| $246K | ﹤0.01% |
6,156
| – | – |
|
2272
Hercules Capital
HTGC
$3.49B
| $244K | ﹤0.01% |
17,360
| – | – |
|
2273
RBB Bancorp
RBB
$343M
| $244K | ﹤0.01% |
12,026
| – | – |
|
2274
Broadstone Net Lease
BNL
$3.53B
| $243K | ﹤0.01% |
13,284
-465,491
| -97% | -$8.52M |
|
2275
EQT Corp
EQT
$32.2B
| $243K | ﹤0.01% |
19,142
-80,007
| -81% | -$1.02M |
|