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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$25.4B
| $31.9M | 0.04% |
583,006
+235,280
| +68% | +$12.9M |
|
477
Repligen
RGEN
$6.79B
| $31.9M | 0.04% |
250,718
+31,114
| +14% | +$3.96M |
|
478
Unum
UNM
$12.6B
| $31.8M | 0.04% |
389,904
-7,398
| -2% | -$603K |
|
479
Targa Resources
TRGP
$34.5B
| $31.8M | 0.04% |
158,422
-20,583
| -11% | -$4.13M |
|
480
Equitable Holdings
EQH
$15.9B
| $31.8M | 0.04% |
609,585
+187,212
| +44% | +$9.75M |
|
481
Clearwater Analytics
CWAN
$5.97B
| $31.7M | 0.04% |
1,184,575
-386,707
| -25% | -$10.4M |
|
482
Kadant
KAI
$3.84B
| $31.7M | 0.04% |
94,140
-1,964
| -2% | -$662K |
|
483
CyberArk
CYBR
$23.6B
| $31.7M | 0.04% |
93,731
-34,675
| -27% | -$11.7M |
|
484
Dominion Energy
D
$49.5B
| $31.6M | 0.04% |
563,809
+50,418
| +10% | +$2.83M |
|
485
Fastenal
FAST
$55.3B
| $31.6M | 0.04% |
814,206
+102,714
| +14% | +$3.98M |
|
486
Grab
GRAB
$21.2B
| $31.6M | 0.04% |
6,966,365
-4,169,592
| -37% | -$18.9M |
|
487
Novo Nordisk
NVO
$241B
| $31.3M | 0.04% |
451,031
-189,418
| -30% | -$13.2M |
|
488
Roper Technologies
ROP
$56.3B
| $31.3M | 0.04% |
53,098
+3,422
| +7% | +$2.02M |
|
489
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $31.3M | 0.04% |
242,498
-2,285
| -0.9% | -$295K |
|
490
Freeport-McMoran
FCX
$67B
| $31.2M | 0.04% |
825,345
+25,696
| +3% | +$973K |
|
491
Gates Industrial
GTES
$6.58B
| $31.2M | 0.04% |
1,696,636
-20,367
| -1% | -$375K |
|
492
Insulet
PODD
$24.6B
| $31M | 0.04% |
118,213
+46,047
| +64% | +$12.1M |
|
493
Lattice Semiconductor
LSCC
$9.13B
| $31M | 0.04% |
590,874
+41,799
| +8% | +$2.19M |
|
494
Valero Energy
VLO
$48.9B
| $30.9M | 0.04% |
234,291
+14,685
| +7% | +$1.94M |
|
495
Fortive
FTV
$16.2B
| $30.9M | 0.04% |
422,708
-102,124
| -19% | -$7.47M |
|
496
Pool Corp
POOL
$12.5B
| $30.7M | 0.04% |
96,565
+4,070
| +4% | +$1.3M |
|
497
Healthpeak Properties
DOC
$12.7B
| $30.6M | 0.04% |
1,515,671
+18,720
| +1% | +$379K |
|
498
Henry Schein
HSIC
$8.21B
| $30.6M | 0.04% |
446,923
-25,246
| -5% | -$1.73M |
|
499
Avnet
AVT
$4.45B
| $30.5M | 0.04% |
633,466
+60,116
| +10% | +$2.89M |
|
500
HEICO Class A
HEI.A
$35B
| $30.4M | 0.04% |
144,070
+5,567
| +4% | +$1.17M |
|