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 | |
|---|---|---|---|---|---|---|
451
Medpace
MEDP
$13.7B
| $32.7M | 0.04% |
98,338
-43,166
| -31% | -$14.3M |
|
452
GE HealthCare
GEHC
$34.6B
| $32.5M | 0.04% |
416,285
+71,029
| +21% | +$5.55M |
|
453
Infosys
INFY
$67.9B
| $32.5M | 0.04% |
1,482,644
+721,947
| +95% | +$15.8M |
|
454
Jacobs Solutions
J
$17.4B
| $32.3M | 0.04% |
244,420
-1,733
| -0.7% | -$229K |
|
455
CVS Health
CVS
$93.6B
| $32.1M | 0.04% |
715,854
-230,350
| -24% | -$10.3M |
|
|
BECN
456
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.1M | 0.04% |
316,121
+3,469
| +1% | +$352K |
|
457
TransDigm Group
TDG
$71.6B
| $32M | 0.04% |
25,270
-4,692
| -16% | -$5.95M |
|
458
Agree Realty
ADC
$8.08B
| $32M | 0.04% |
454,253
+216,852
| +91% | +$15.3M |
|
459
Targa Resources
TRGP
$34.9B
| $32M | 0.04% |
179,005
+14,620
| +9% | +$2.61M |
|
460
Boyd Gaming
BYD
$6.93B
| $31.8M | 0.04% |
439,050
+28,038
| +7% | +$2.03M |
|
461
US Foods
USFD
$17.5B
| $31.8M | 0.04% |
471,717
+161,887
| +52% | +$10.9M |
|
462
Fifth Third Bancorp
FITB
$30.2B
| $31.7M | 0.04% |
749,490
-34,699
| -4% | -$1.47M |
|
463
Repligen
RGEN
$7.01B
| $31.6M | 0.04% |
219,604
+24,662
| +13% | +$3.55M |
|
464
Rockwell Automation
ROK
$38.2B
| $31.6M | 0.04% |
110,452
+17,491
| +19% | +$5M |
|
465
Pool Corp
POOL
$12.4B
| $31.5M | 0.04% |
92,495
-443
| -0.5% | -$151K |
|
466
Grand Canyon Education
LOPE
$5.74B
| $31.5M | 0.04% |
192,024
-14,997
| -7% | -$2.46M |
|
467
Charter Communications
CHTR
$35.7B
| $31.3M | 0.04% |
91,319
-1,016
| -1% | -$348K |
|
468
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $31.2M | 0.04% |
244,783
+2,709
| +1% | +$346K |
|
469
Edison International
EIX
$21B
| $31.2M | 0.04% |
391,048
-7,610
| -2% | -$608K |
|
470
Old National Bancorp
ONB
$8.94B
| $31.2M | 0.04% |
1,436,381
+15,399
| +1% | +$334K |
|
471
FedEx
FDX
$53.7B
| $31.2M | 0.04% |
110,788
-67,423
| -38% | -$19M |
|
472
Baxter International
BAX
$12.5B
| $31.2M | 0.04% |
1,068,744
+93,368
| +10% | +$2.72M |
|
473
Carlisle Companies
CSL
$16.9B
| $31.1M | 0.04% |
84,395
+715
| +0.9% | +$264K |
|
474
Lattice Semiconductor
LSCC
$9.05B
| $31.1M | 0.04% |
549,075
+585
| +0.1% | +$33.1K |
|
475
Sanofi
SNY
$113B
| $31.1M | 0.04% |
644,302
+47,801
| +8% | +$2.31M |
|