SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-1.7%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.7B
AUM Growth
-$171M
(-0.22%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126
Top Buys
| 1 |
Visa
V
|
+$188M |
| 2 |
Eli Lilly
LLY
|
+$121M |
| 3 |
Broadcom
AVGO
|
+$120M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$114M |
| 5 |
Baker Hughes
BKR
|
+$98M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 3 |
Automatic Data Processing
ADP
|
+$78.2M |
| 4 |
Eaton
ETN
|
+$74M |
| 5 |
Quanta Services
PWR
|
+$73M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northern Oil and Gas
NOG
$2.44B
| $33.6M | 0.04% |
1,112,411
+31,194
| +3% | +$943K |
|
452
Rockwell Automation
ROK
$38.4B
| $33.6M | 0.04% |
130,138
+19,686
| +18% | +$5.09M |
|
453
Capital Group Core Equity ETF
CGUS
$7.03B
| $33.4M | 0.04% |
1,000,229
+121,191
| +14% | +$4.05M |
|
454
Capital Group Growth ETF
CGGR
$15.7B
| $33.3M | 0.04% |
973,078
+86,799
| +10% | +$2.97M |
|
455
Acuity Brands
AYI
$10.2B
| $33.3M | 0.04% |
126,503
+57,832
| +84% | +$15.2M |
|
456
Emcor
EME
$28.2B
| $33.1M | 0.04% |
89,552
-4,303
| -5% | -$1.59M |
|
457
Hamilton Lane
HLNE
$6.51B
| $33M | 0.04% |
222,029
+74,508
| +51% | +$11.1M |
|
458
HubSpot
HUBS
$26.3B
| $33M | 0.04% |
57,781
+2,196
| +4% | +$1.25M |
|
459
Evergy
EVRG
$16.3B
| $32.9M | 0.04% |
477,550
-4,293
| -0.9% | -$296K |
|
460
Autodesk
ADSK
$69.5B
| $32.9M | 0.04% |
125,759
+4,961
| +4% | +$1.3M |
|
461
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $32.8M | 0.04% |
401,388
-2,174
| -0.5% | -$178K |
|
462
Caterpillar
CAT
$197B
| $32.8M | 0.04% |
99,336
-3,855
| -4% | -$1.27M |
|
463
iRhythm Technologies
IRTC
$5.96B
| $32.7M | 0.04% |
312,762
-5,891
| -2% | -$617K |
|
464
Cloudflare
NET
$75.4B
| $32.7M | 0.04% |
290,260
+71,170
| +32% | +$8.02M |
|
|
CNH
465
CNH Industrial
CNH
$14.2B
| $32.5M | 0.04% |
2,648,481
-319,101
| -11% | -$3.92M |
|
466
CME Group
CME
$94.5B
| $32.4M | 0.04% |
122,222
+16,850
| +16% | +$4.47M |
|
467
Lennox International
LII
$19.9B
| $32.4M | 0.04% |
57,698
+1,046
| +2% | +$587K |
|
468
US Foods
USFD
$17.5B
| $32.3M | 0.04% |
494,152
+22,435
| +5% | +$1.47M |
|
469
Rollins
ROL
$27.6B
| $32.3M | 0.04% |
598,549
+71,027
| +13% | +$3.84M |
|
470
IDEX
IEX
$12.2B
| $32.3M | 0.04% |
178,274
+40,641
| +30% | +$7.35M |
|
471
Vornado Realty Trust
VNO
$7.7B
| $32.2M | 0.04% |
871,535
+137,475
| +19% | +$5.09M |
|
472
Toast
TOST
$23.6B
| $32.2M | 0.04% |
969,584
+151,227
| +18% | +$5.02M |
|
473
VeriSign
VRSN
$26.4B
| $32.1M | 0.04% |
126,443
+19,677
| +18% | +$5M |
|
474
Novanta
NOVT
$4.14B
| $32.1M | 0.04% |
251,016
-4,625
| -2% | -$591K |
|
475
Nutanix
NTNX
$20.2B
| $32M | 0.04% |
458,309
+29,403
| +7% | +$2.05M |
|