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 | |
|---|---|---|---|---|---|---|
401
Alibaba
BABA
$312B
| $38.5M | 0.05% |
454,134
-132,262
| -23% | -$11.2M |
|
402
Hubbell
HUBB
$23.2B
| $38.3M | 0.05% |
91,402
-4,637
| -5% | -$1.94M |
|
403
Brown & Brown
BRO
$31.5B
| $38.3M | 0.05% |
374,927
+44,919
| +14% | +$4.58M |
|
404
Canadian National Railway
CNI
$60.4B
| $38.1M | 0.05% |
375,801
+7,461
| +2% | +$757K |
|
405
Tencent Music
TME
$38B
| $38.1M | 0.05% |
3,355,701
+833,854
| +33% | +$9.46M |
|
406
Ollie's Bargain Outlet
OLLI
$8.21B
| $38M | 0.05% |
346,671
+32,137
| +10% | +$3.53M |
|
407
Travelers Companies
TRV
$62.9B
| $38M | 0.05% |
157,798
-16,561
| -9% | -$3.99M |
|
408
Expedia Group
EXPE
$26.8B
| $37.9M | 0.05% |
203,139
+60,439
| +42% | +$11.3M |
|
409
Paylocity
PCTY
$9.68B
| $37.8M | 0.05% |
189,565
+17,076
| +10% | +$3.41M |
|
410
LPL Financial
LPLA
$28.8B
| $37.8M | 0.05% |
115,732
+28,072
| +32% | +$9.17M |
|
411
Bristol-Myers Squibb
BMY
$95B
| $37.7M | 0.05% |
667,159
-177,308
| -21% | -$10M |
|
412
DexCom
DXCM
$31.7B
| $37.5M | 0.05% |
482,788
+43,391
| +10% | +$3.37M |
|
413
Diodes
DIOD
$2.48B
| $37.5M | 0.05% |
608,535
+44,387
| +8% | +$2.74M |
|
414
Occidental Petroleum
OXY
$45.9B
| $37.5M | 0.05% |
759,306
+9,407
| +1% | +$465K |
|
415
Caterpillar
CAT
$197B
| $37.4M | 0.05% |
103,191
-16,458
| -14% | -$5.97M |
|
416
Palo Alto Networks
PANW
$129B
| $37.4M | 0.05% |
205,577
+19,875
| +11% | +$3.62M |
|
417
Paycom
PAYC
$12.6B
| $37.4M | 0.05% |
182,429
-9,338
| -5% | -$1.91M |
|
418
Ross Stores
ROST
$50B
| $37.4M | 0.05% |
247,075
-133,772
| -35% | -$20.2M |
|
419
Baker Hughes
BKR
$45.7B
| $37M | 0.05% |
901,222
-107,210
| -11% | -$4.4M |
|
420
Veralto
VLTO
$26.5B
| $36.9M | 0.05% |
362,350
+125,198
| +53% | +$12.8M |
|
421
FirstEnergy
FE
$25.1B
| $36.5M | 0.05% |
917,624
+112,624
| +14% | +$4.48M |
|
422
PENN Entertainment
PENN
$2.87B
| $36.4M | 0.05% |
1,838,228
-593,874
| -24% | -$11.8M |
|
423
Ascendis Pharma
ASND
$12B
| $36.3M | 0.05% |
263,582
-10,165
| -4% | -$1.4M |
|
424
Conagra Brands
CAG
$9.07B
| $36.2M | 0.05% |
1,304,379
-30,999
| -2% | -$860K |
|
425
Marriott International Class A Common Stock
MAR
$73B
| $36.2M | 0.05% |
129,663
-397
| -0.3% | -$111K |
|