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 | |
|---|---|---|---|---|---|---|
501
Columbia Banking Systems
COLB
$8.06B
| $29.4M | 0.04% |
1,089,480
+93,509
| +9% | +$2.53M |
|
502
SouthState Bank Corporation
SSB
$10.3B
| $29.3M | 0.04% |
294,950
+1,554
| +0.5% | +$155K |
|
503
Wingstop
WING
$8.51B
| $29.3M | 0.04% |
102,923
+17,649
| +21% | +$5.02M |
|
504
Steris
STE
$24.5B
| $29.2M | 0.04% |
142,193
+9,777
| +7% | +$2.01M |
|
505
Trex
TREX
$6.77B
| $29.1M | 0.04% |
421,489
+66,661
| +19% | +$4.6M |
|
506
Ryman Hospitality Properties
RHP
$6.33B
| $29.1M | 0.04% |
278,819
-23,496
| -8% | -$2.45M |
|
507
SiteOne Landscape Supply
SITE
$6.78B
| $29.1M | 0.04% |
220,499
+17,358
| +9% | +$2.29M |
|
508
Unum
UNM
$12.6B
| $29M | 0.04% |
397,302
+29,148
| +8% | +$2.13M |
|
509
Nuveen Growth Opportunities ETF
NUGO
$2.79B
| $28.9M | 0.04% |
836,111
-27,700
| -3% | -$958K |
|
510
IDEX
IEX
$12.4B
| $28.8M | 0.04% |
137,633
-207
| -0.2% | -$43.3K |
|
511
Wabtec
WAB
$32.6B
| $28.8M | 0.04% |
151,855
-40,025
| -21% | -$7.59M |
|
512
iRhythm Technologies
IRTC
$6.01B
| $28.7M | 0.04% |
318,653
+18,358
| +6% | +$1.66M |
|
513
Nice
NICE
$8.83B
| $28.6M | 0.04% |
168,407
-27,817
| -14% | -$4.72M |
|
514
Nova
NVMI
$8.11B
| $28.6M | 0.04% |
145,153
+25,728
| +22% | +$5.07M |
|
515
UMB Financial
UMBF
$9.54B
| $28.6M | 0.04% |
253,169
+12,206
| +5% | +$1.38M |
|
516
Electronic Arts
EA
$42B
| $28.3M | 0.04% |
193,647
+32,649
| +20% | +$4.78M |
|
517
T Rowe Price
TROW
$23.8B
| $28.2M | 0.04% |
249,794
+28,500
| +13% | +$3.22M |
|
518
Vista Energy
VIST
$3.65B
| $28.1M | 0.04% |
518,859
+203,999
| +65% | +$11M |
|
519
Mondelez International
MDLZ
$80.1B
| $28.1M | 0.04% |
469,796
-148,620
| -24% | -$8.88M |
|
520
Celestica
CLS
$28.1B
| $28.1M | 0.04% |
303,937
+12,204
| +4% | +$1.13M |
|
521
Packaging Corp of America
PKG
$19.4B
| $28M | 0.04% |
124,570
-47,418
| -28% | -$10.7M |
|
522
Southwest Airlines
LUV
$16.7B
| $28M | 0.04% |
832,762
-125,871
| -13% | -$4.23M |
|
523
Allison Transmission
ALSN
$7.52B
| $27.9M | 0.04% |
258,426
-25,905
| -9% | -$2.8M |
|
524
GSK
GSK
$80.6B
| $27.8M | 0.04% |
823,210
-122,138
| -13% | -$4.13M |
|
525
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $27.7M | 0.04% |
722,859
+284,263
| +65% | +$10.9M |
|