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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$15.2B
| $28.3M | 0.04% |
341,600
+60,495
| +22% | +$5.02M |
|
527
Fifth Third Bancorp
FITB
$30.3B
| $28.3M | 0.04% |
722,356
-27,134
| -4% | -$1.06M |
|
528
Mettler-Toledo International
MTD
$26.8B
| $28.2M | 0.04% |
23,862
+1,960
| +9% | +$2.31M |
|
529
BellRing Brands
BRBR
$4.57B
| $28.1M | 0.04% |
377,334
-16,703
| -4% | -$1.24M |
|
530
Occidental Petroleum
OXY
$45.4B
| $28.1M | 0.04% |
568,462
-190,844
| -25% | -$9.42M |
|
531
Zscaler
ZS
$43.7B
| $27.8M | 0.04% |
139,981
+27,617
| +25% | +$5.48M |
|
532
Jacobs Solutions
J
$17.2B
| $27.7M | 0.04% |
231,610
-12,810
| -5% | -$1.53M |
|
533
Enterprise Products Partners
EPD
$68.7B
| $27.7M | 0.04% |
811,812
-67,745
| -8% | -$2.31M |
|
534
MarketAxess Holdings
MKTX
$7B
| $27.6M | 0.04% |
127,636
+22,850
| +22% | +$4.94M |
|
535
Freshpet
FRPT
$2.73B
| $27.6M | 0.04% |
331,634
+16,929
| +5% | +$1.41M |
|
536
Ross Stores
ROST
$48.9B
| $27.4M | 0.04% |
214,709
-32,366
| -13% | -$4.14M |
|
537
Rio Tinto
RIO
$103B
| $27.4M | 0.04% |
456,019
+66,675
| +17% | +$4.01M |
|
538
Inspire Medical Systems
INSP
$2.46B
| $27.4M | 0.04% |
171,751
+8,277
| +5% | +$1.32M |
|
539
Fomento Económico Mexicano
FMX
$30.5B
| $27.3M | 0.04% |
279,669
-31,460
| -10% | -$3.07M |
|
540
Permian Resources
PR
$9.86B
| $27.3M | 0.04% |
1,967,856
+55,277
| +3% | +$766K |
|
541
Conagra Brands
CAG
$9.32B
| $27.2M | 0.04% |
1,021,299
-283,080
| -22% | -$7.55M |
|
542
Nokia
NOK
$24.8B
| $27.2M | 0.04% |
5,168,080
+730,996
| +16% | +$3.85M |
|
543
Copart
CPRT
$47B
| $27.1M | 0.03% |
479,419
+86,249
| +22% | +$4.88M |
|
544
Diamondback Energy
FANG
$40.4B
| $27.1M | 0.03% |
169,323
+54,811
| +48% | +$8.76M |
|
545
Brixmor Property Group
BRX
$8.51B
| $27M | 0.03% |
1,018,115
+292,432
| +40% | +$7.76M |
|
546
Taylor Morrison
TMHC
$6.95B
| $27M | 0.03% |
449,407
-36,843
| -8% | -$2.21M |
|
547
Gen Digital
GEN
$18.3B
| $27M | 0.03% |
1,015,689
+143,051
| +16% | +$3.8M |
|
548
Church & Dwight Co
CHD
$23B
| $26.9M | 0.03% |
244,452
-13,963
| -5% | -$1.54M |
|
549
Idexx Laboratories
IDXX
$52.2B
| $26.8M | 0.03% |
63,895
+29,439
| +85% | +$12.4M |
|
550
Stifel
SF
$11.5B
| $26.8M | 0.03% |
284,044
+60,931
| +27% | +$5.74M |
|