SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$159M |
| 2 |
Apple
AAPL
|
$88.1M |
| 3 |
CBRE Group
CBRE
|
$86.8M |
| 4 |
Automatic Data Processing
ADP
|
$84M |
| 5 |
Tesla
TSLA
|
$82.1M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$12.7B
| $48.4M | 0.06% |
1,114,151
-518,181
| -32% | -$22.5M |
|
327
Healthcare Realty
HR
$6.13B
| $48.3M | 0.06% |
2,849,743
+422,940
| +17% | +$7.17M |
|
328
Blackrock
BLK
$170B
| $48.3M | 0.06% |
47,111
-1,178
| -2% | -$1.21M |
|
329
Constellation Brands
STZ
$25.8B
| $48.1M | 0.06% |
217,539
+1,672
| +0.8% | +$370K |
|
330
Mitsubishi UFJ Financial
MUFG
$171B
| $48M | 0.06% |
4,092,847
+64,808
| +2% | +$760K |
|
331
Vertiv
VRT
$48B
| $47.8M | 0.06% |
420,844
-87,777
| -17% | -$9.97M |
|
332
Ferguson
FERG
$46.1B
| $47.7M | 0.06% |
274,933
-81,659
| -23% | -$14.2M |
|
333
Casella Waste Systems
CWST
$6.07B
| $47.6M | 0.06% |
449,984
+43,657
| +11% | +$4.62M |
|
334
Synchrony
SYF
$28.1B
| $47.4M | 0.06% |
729,800
+137,713
| +23% | +$8.95M |
|
335
Kenvue
KVUE
$39.2B
| $47.1M | 0.06% |
2,207,060
+20,802
| +1% | +$444K |
|
336
Federal Realty Investment Trust
FRT
$8.63B
| $46.9M | 0.06% |
419,208
+18,790
| +5% | +$2.1M |
|
337
CoStar Group
CSGP
$37.2B
| $46.9M | 0.06% |
654,715
-525,849
| -45% | -$37.6M |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $46.8M | 0.06% |
162,546
-12,599
| -7% | -$3.63M |
|
339
Freshpet
FRPT
$2.59B
| $46.6M | 0.06% |
314,705
+99,241
| +46% | +$14.7M |
|
340
Natera
NTRA
$23B
| $46.4M | 0.06% |
293,009
-10,962
| -4% | -$1.74M |
|
341
WIX.com
WIX
$8.05B
| $46.2M | 0.06% |
215,259
+1,886
| +0.9% | +$405K |
|
342
Morningstar
MORN
$10.8B
| $46.1M | 0.06% |
136,939
+1,884
| +1% | +$634K |
|
343
Sherwin-Williams
SHW
$90.5B
| $46.1M | 0.06% |
135,631
+16,502
| +14% | +$5.61M |
|
344
F5
FFIV
$17.8B
| $46.1M | 0.06% |
183,351
+894
| +0.5% | +$225K |
|
345
McDonald's
MCD
$226B
| $45.9M | 0.06% |
158,164
+11,416
| +8% | +$3.31M |
|
346
Albemarle
ALB
$9.43B
| $45.8M | 0.06% |
531,690
+17,687
| +3% | +$1.52M |
|
347
RenaissanceRe
RNR
$11.6B
| $45.7M | 0.06% |
183,835
+29,974
| +19% | +$7.46M |
|
348
Equifax
EFX
$29.3B
| $45.6M | 0.06% |
178,846
+10,713
| +6% | +$2.73M |
|
349
Cognizant
CTSH
$35.1B
| $45.5M | 0.06% |
591,352
+36,044
| +6% | +$2.77M |
|
350
American Homes 4 Rent
AMH
$12.9B
| $45.4M | 0.06% |
1,213,731
-10,371
| -0.8% | -$388K |
|