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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.8B
| $24.8M | 0.03% |
226,848
+3,483
| +2% | +$381K |
|
577
Littelfuse
LFUS
$6.47B
| $24.7M | 0.03% |
104,713
+9,256
| +10% | +$2.18M |
|
578
HEICO
HEI
$44B
| $24.7M | 0.03% |
103,772
-1,938
| -2% | -$461K |
|
579
Universal Health Services
UHS
$11.9B
| $24.6M | 0.03% |
137,034
-61
| -0% | -$10.9K |
|
580
Yum! Brands
YUM
$40.5B
| $24.6M | 0.03% |
183,121
+36,293
| +25% | +$4.87M |
|
581
CME Group
CME
$94.3B
| $24.5M | 0.03% |
105,372
-36,228
| -26% | -$8.41M |
|
582
Rollins
ROL
$27.8B
| $24.5M | 0.03% |
527,522
-7,822
| -1% | -$363K |
|
583
PVH
PVH
$3.96B
| $24.4M | 0.03% |
230,735
+50,417
| +28% | +$5.33M |
|
584
Robinhood
HOOD
$105B
| $24.4M | 0.03% |
654,345
+341,527
| +109% | +$12.7M |
|
585
Starbucks
SBUX
$95.3B
| $24.4M | 0.03% |
266,975
-719,601
| -73% | -$65.7M |
|
586
Nasdaq
NDAQ
$54.4B
| $24.3M | 0.03% |
314,059
-10,569
| -3% | -$817K |
|
587
Coherent
COHR
$15.5B
| $24.3M | 0.03% |
256,059
-92,610
| -27% | -$8.77M |
|
588
DuPont de Nemours
DD
$32.1B
| $24.2M | 0.03% |
317,987
-45,546
| -13% | -$3.47M |
|
589
Ameren
AEE
$26.8B
| $24.2M | 0.03% |
271,828
-6,429
| -2% | -$573K |
|
590
Parsons
PSN
$7.96B
| $24.2M | 0.03% |
262,285
+29,025
| +12% | +$2.68M |
|
591
Omnicom Group
OMC
$15.1B
| $24.2M | 0.03% |
281,105
+46,952
| +20% | +$4.04M |
|
592
CACI
CACI
$10.5B
| $24.1M | 0.03% |
59,563
+35,968
| +152% | +$14.5M |
|
593
Public Service Enterprise Group
PEG
$39.9B
| $24M | 0.03% |
284,345
-79,176
| -22% | -$6.69M |
|
594
Dropbox
DBX
$8.42B
| $24M | 0.03% |
798,599
+335,621
| +72% | +$10.1M |
|
595
United Airlines
UAL
$34.2B
| $23.9M | 0.03% |
246,445
-68,143
| -22% | -$6.62M |
|
596
Advanced Energy
AEIS
$5.84B
| $23.9M | 0.03% |
206,672
+1,451
| +0.7% | +$168K |
|
597
Gen Digital
GEN
$18.1B
| $23.9M | 0.03% |
872,638
+310,102
| +55% | +$8.49M |
|
598
Quest Diagnostics
DGX
$20.4B
| $23.9M | 0.03% |
158,326
-20,255
| -11% | -$3.06M |
|
599
Target
TGT
$41.3B
| $23.8M | 0.03% |
176,036
-62,556
| -26% | -$8.46M |
|
600
Pinnacle Financial Partners
PNFP
$7.57B
| $23.8M | 0.03% |
208,041
-26,887
| -11% | -$3.08M |
|