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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$49.5B
| $27.7M | 0.04% |
513,391
-7,038
| -1% | -$379K |
|
527
Enterprise Products Partners
EPD
$68.1B
| $27.6M | 0.04% |
879,557
-3,647
| -0.4% | -$114K |
|
528
Permian Resources
PR
$9.69B
| $27.5M | 0.04% |
1,912,579
+150,026
| +9% | +$2.16M |
|
529
Air Products & Chemicals
APD
$64.3B
| $27.5M | 0.04% |
94,791
-4,739
| -5% | -$1.37M |
|
530
Terreno Realty
TRNO
$6.07B
| $27.4M | 0.04% |
463,605
-72
| -0% | -$4.26K |
|
531
Domino's
DPZ
$15.8B
| $27.4M | 0.04% |
65,285
-10,844
| -14% | -$4.55M |
|
532
Petrobras
PBR
$78.9B
| $27.4M | 0.04% |
2,130,787
-836,989
| -28% | -$10.8M |
|
533
Mid-America Apartment Communities
MAA
$16.9B
| $27.3M | 0.04% |
176,442
+148,662
| +535% | +$23M |
|
534
NiSource
NI
$18.9B
| $27.2M | 0.04% |
740,678
-111,927
| -13% | -$4.11M |
|
535
Texas Roadhouse
TXRH
$11.1B
| $27.2M | 0.03% |
150,554
-6,343
| -4% | -$1.14M |
|
536
Church & Dwight Co
CHD
$23B
| $27.1M | 0.03% |
258,415
+23,433
| +10% | +$2.45M |
|
537
Palantir
PLTR
$370B
| $27M | 0.03% |
356,878
+23,549
| +7% | +$1.78M |
|
538
Ametek
AME
$43.6B
| $27M | 0.03% |
149,668
+1,373
| +0.9% | +$247K |
|
539
Cooper Companies
COO
$13.7B
| $27M | 0.03% |
293,265
+7,798
| +3% | +$717K |
|
540
Valero Energy
VLO
$48.9B
| $26.9M | 0.03% |
219,606
+12,425
| +6% | +$1.52M |
|
541
Kilroy Realty
KRC
$5.05B
| $26.9M | 0.03% |
664,695
+5,915
| +0.9% | +$239K |
|
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26.9M | 0.03% |
301,733
-21,692
| -7% | -$1.93M |
|
543
On Holding
ONON
$14.8B
| $26.9M | 0.03% |
490,503
+214,909
| +78% | +$11.8M |
|
544
Coca-Cola Europacific Partners
CCEP
$40.9B
| $26.8M | 0.03% |
349,471
-4,437
| -1% | -$341K |
|
545
Mettler-Toledo International
MTD
$27.1B
| $26.8M | 0.03% |
21,902
-258
| -1% | -$316K |
|
546
Micron Technology
MU
$147B
| $26.7M | 0.03% |
317,203
-92,395
| -23% | -$7.78M |
|
547
Fomento Económico Mexicano
FMX
$30.1B
| $26.6M | 0.03% |
311,129
-18,535
| -6% | -$1.58M |
|
548
Live Nation Entertainment
LYV
$39.3B
| $26.5M | 0.03% |
204,740
+24,242
| +13% | +$3.14M |
|
549
Pinduoduo
PDD
$177B
| $26.5M | 0.03% |
273,168
+37,689
| +16% | +$3.66M |
|
550
Emerson Electric
EMR
$74.7B
| $26.5M | 0.03% |
213,611
-112,885
| -35% | -$14M |
|