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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$39.5B
| $41.2M | 0.05% |
232,698
+16,144
| +7% | +$2.86M |
|
377
CSX Corp
CSX
$60.9B
| $41M | 0.05% |
1,271,430
+193,353
| +18% | +$6.24M |
|
378
Copa Holdings
CPA
$4.86B
| $40.9M | 0.05% |
465,210
+57,405
| +14% | +$5.04M |
|
379
Trade Desk
TTD
$25.4B
| $40.9M | 0.05% |
347,726
+18,362
| +6% | +$2.16M |
|
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $40.8M | 0.05% |
576,666
-29,563
| -5% | -$2.09M |
|
381
Veeva Systems
VEEV
$44.3B
| $40.8M | 0.05% |
193,920
-202,123
| -51% | -$42.5M |
|
382
Americold
COLD
$3.97B
| $40.7M | 0.05% |
1,903,473
-113,939
| -6% | -$2.44M |
|
383
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40.7M | 0.05% |
247,881
-17,659
| -7% | -$2.9M |
|
384
Highwoods Properties
HIW
$3.38B
| $40.6M | 0.05% |
1,328,543
+323,946
| +32% | +$9.91M |
|
385
GFL Environmental
GFL
$17.5B
| $40.6M | 0.05% |
911,616
+224,743
| +33% | +$10M |
|
386
Bio-Techne
TECH
$8.23B
| $40.6M | 0.05% |
563,157
+36,589
| +7% | +$2.64M |
|
387
The Ensign Group
ENSG
$9.98B
| $40.3M | 0.05% |
303,191
+6,897
| +2% | +$916K |
|
388
Northern Oil and Gas
NOG
$2.54B
| $40.2M | 0.05% |
1,081,217
+74,722
| +7% | +$2.78M |
|
389
RBC Bearings
RBC
$12.3B
| $39.9M | 0.05% |
133,337
+18,282
| +16% | +$5.47M |
|
390
Carnival Corp
CCL
$43.1B
| $39.8M | 0.05% |
1,599,015
-290,670
| -15% | -$7.24M |
|
391
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $39.7M | 0.05% |
2,034,790
+51,608
| +3% | +$1.01M |
|
392
NetApp
NTAP
$23.7B
| $39.7M | 0.05% |
341,613
-92,711
| -21% | -$10.8M |
|
393
Flex
FLEX
$20.6B
| $39.7M | 0.05% |
1,032,887
-337,919
| -25% | -$13M |
|
394
Entergy
ETR
$39.4B
| $39.5M | 0.05% |
521,194
+309,336
| +146% | +$23.5M |
|
395
Fortive
FTV
$16.1B
| $39.4M | 0.05% |
524,832
-210,436
| -29% | -$15.8M |
|
396
Kimberly-Clark
KMB
$42.9B
| $39.3M | 0.05% |
299,660
+14,831
| +5% | +$1.94M |
|
397
Keurig Dr Pepper
KDP
$39.7B
| $39.2M | 0.05% |
1,221,401
+187,792
| +18% | +$6.03M |
|
398
Novanta
NOVT
$4.15B
| $39.1M | 0.05% |
255,641
+5,407
| +2% | +$826K |
|
399
Ericsson
ERIC
$26.5B
| $38.8M | 0.05% |
4,808,322
+1,705,246
| +55% | +$13.7M |
|
400
HubSpot
HUBS
$24.5B
| $38.7M | 0.05% |
55,585
-1,155
| -2% | -$805K |
|