SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$860M
(+1.1%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.6B
| $45.3M | 0.06% |
316,699
+9,913
| +3% | +$1.42M |
|
352
Coupang
CPNG
$52.4B
| $44.8M | 0.06% |
2,040,242
+16,716
| +0.8% | +$367K |
|
353
Fortinet
FTNT
$58.6B
| $44.8M | 0.06% |
474,458
+290,089
| +157% | +$27.4M |
|
354
Dynatrace
DT
$15B
| $44.6M | 0.06% |
820,165
-31,456
| -4% | -$1.71M |
|
355
lululemon athletica
LULU
$24.7B
| $44.1M | 0.06% |
115,211
+40,294
| +54% | +$15.4M |
|
356
Timken Company
TKR
$5.39B
| $44M | 0.06% |
616,130
+153,698
| +33% | +$11M |
|
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44M | 0.06% |
850,367
+32,036
| +4% | +$1.66M |
|
358
Fidelity National Information Services
FIS
$35.9B
| $43.9M | 0.06% |
543,376
-22,156
| -4% | -$1.79M |
|
359
Euronet Worldwide
EEFT
$3.73B
| $43.8M | 0.06% |
425,971
+35,391
| +9% | +$3.64M |
|
360
Gaming and Leisure Properties
GLPI
$13.7B
| $43.7M | 0.06% |
908,161
+364,942
| +67% | +$17.6M |
|
361
Applied Materials
AMAT
$126B
| $43.6M | 0.06% |
267,804
-95,238
| -26% | -$15.5M |
|
362
Barclays
BCS
$70.5B
| $43.5M | 0.06% |
3,270,195
+198,724
| +6% | +$2.64M |
|
363
SAP
SAP
$317B
| $43.4M | 0.06% |
176,107
+7,380
| +4% | +$1.82M |
|
364
Clearwater Analytics
CWAN
$5.9B
| $43.2M | 0.06% |
1,571,282
-436,125
| -22% | -$12M |
|
365
AXIS Capital
AXS
$7.76B
| $43.2M | 0.06% |
487,086
+47,119
| +11% | +$4.18M |
|
366
Truist Financial
TFC
$60.7B
| $42.9M | 0.06% |
989,419
+25,121
| +3% | +$1.09M |
|
367
CyberArk
CYBR
$23.1B
| $42.8M | 0.05% |
128,406
+13,823
| +12% | +$4.61M |
|
368
State Street
STT
$32.4B
| $42.7M | 0.05% |
435,307
-49,102
| -10% | -$4.82M |
|
369
Emcor
EME
$28.7B
| $42.6M | 0.05% |
93,855
-18,711
| -17% | -$8.49M |
|
370
Kinsale Capital Group
KNSL
$10.7B
| $42.4M | 0.05% |
91,042
+3,620
| +4% | +$1.68M |
|
371
United Parcel Service
UPS
$71.6B
| $42.3M | 0.05% |
335,671
+4,205
| +1% | +$530K |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $42M | 0.05% |
439,797
+297,797
| +210% | +$28.4M |
|
373
Tradeweb Markets
TW
$26.3B
| $41.8M | 0.05% |
319,181
-3,690
| -1% | -$483K |
|
374
EOG Resources
EOG
$66.4B
| $41.7M | 0.05% |
340,152
+35,823
| +12% | +$4.39M |
|
375
GoDaddy
GDDY
$20.1B
| $41.3M | 0.05% |
209,081
-16,282
| -7% | -$3.21M |
|