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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$26.9B
| $26.5M | 0.03% |
414,806
+33,292
| +9% | +$2.12M |
|
552
HCA Healthcare
HCA
$96.7B
| $26.4M | 0.03% |
88,121
-41,708
| -32% | -$12.5M |
|
553
Keysight
KEYS
$29.1B
| $26.4M | 0.03% |
164,585
+35,102
| +27% | +$5.64M |
|
554
Chord Energy
CHRD
$5.88B
| $26.4M | 0.03% |
226,050
-9,032
| -4% | -$1.06M |
|
555
Rexford Industrial Realty
REXR
$10.1B
| $26.4M | 0.03% |
682,655
+90,476
| +15% | +$3.5M |
|
556
CubeSmart
CUBE
$9.29B
| $26.4M | 0.03% |
614,937
-152,452
| -20% | -$6.53M |
|
557
Nutanix
NTNX
$20.3B
| $26.2M | 0.03% |
428,906
+240,172
| +127% | +$14.7M |
|
558
Ryan Specialty Holdings
RYAN
$6.74B
| $26.2M | 0.03% |
408,777
-95,973
| -19% | -$6.16M |
|
559
Hewlett Packard
HPE
$31.5B
| $26.2M | 0.03% |
1,225,711
-268,973
| -18% | -$5.74M |
|
560
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $25.9M | 0.03% |
675,813
+339,234
| +101% | +$13M |
|
561
Roper Technologies
ROP
$55.9B
| $25.8M | 0.03% |
49,676
+4,123
| +9% | +$2.14M |
|
562
Edwards Lifesciences
EW
$46.9B
| $25.8M | 0.03% |
348,444
+108,821
| +45% | +$8.06M |
|
563
Floor & Decor
FND
$9.35B
| $25.8M | 0.03% |
258,635
-60,795
| -19% | -$6.06M |
|
564
HEICO Class A
HEI.A
$34.8B
| $25.8M | 0.03% |
138,503
-4,196
| -3% | -$781K |
|
565
Aaon
AAON
$6.37B
| $25.7M | 0.03% |
218,017
-20,316
| -9% | -$2.39M |
|
566
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $25.7M | 0.03% |
515,956
+33,886
| +7% | +$1.68M |
|
567
Fastenal
FAST
$55B
| $25.6M | 0.03% |
711,492
-205,820
| -22% | -$7.4M |
|
568
Penumbra
PEN
$11.2B
| $25.6M | 0.03% |
107,616
+17,027
| +19% | +$4.04M |
|
569
Ball Corp
BALL
$13.7B
| $25.4M | 0.03% |
460,567
-18,943
| -4% | -$1.04M |
|
570
Exelixis
EXEL
$10.3B
| $25.3M | 0.03% |
761,209
+248,165
| +48% | +$8.26M |
|
571
Exelon
EXC
$43.5B
| $25.3M | 0.03% |
671,317
+12,845
| +2% | +$483K |
|
572
MongoDB
MDB
$26.9B
| $25.2M | 0.03% |
108,209
-14,830
| -12% | -$3.45M |
|
573
Insmed
INSM
$31.1B
| $25M | 0.03% |
362,616
+29,019
| +9% | +$2M |
|
574
Pultegroup
PHM
$27B
| $24.9M | 0.03% |
228,958
-71,774
| -24% | -$7.82M |
|
575
Descartes Systems
DSGX
$9.19B
| $24.9M | 0.03% |
218,957
-1,147
| -0.5% | -$130K |
|