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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.6B
| $25.4M | 0.03% |
83,330
-15,008
| -15% | -$4.57M |
|
577
Robinhood
HOOD
$104B
| $25.4M | 0.03% |
609,387
-44,958
| -7% | -$1.87M |
|
578
Avantor
AVTR
$8.79B
| $25.1M | 0.03% |
1,546,143
+91,643
| +6% | +$1.49M |
|
579
PG&E
PCG
$32.7B
| $25M | 0.03% |
1,454,690
-221,720
| -13% | -$3.81M |
|
580
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $24.9M | 0.03% |
1,015,964
+178,727
| +21% | +$4.38M |
|
581
Bank OZK
OZK
$5.88B
| $24.9M | 0.03% |
572,208
+39,042
| +7% | +$1.7M |
|
582
KT
KT
$9.65B
| $24.8M | 0.03% |
1,402,180
+127,789
| +10% | +$2.26M |
|
583
Quest Diagnostics
DGX
$20.5B
| $24.8M | 0.03% |
146,636
-11,690
| -7% | -$1.98M |
|
584
Southwest Airlines
LUV
$16.3B
| $24.7M | 0.03% |
736,967
-95,795
| -12% | -$3.22M |
|
585
Okta
OKTA
$16.5B
| $24.7M | 0.03% |
234,540
+48,611
| +26% | +$5.11M |
|
586
Home BancShares
HOMB
$5.77B
| $24.7M | 0.03% |
872,315
+37,521
| +4% | +$1.06M |
|
587
Aaon
AAON
$6.52B
| $24.7M | 0.03% |
315,504
+97,487
| +45% | +$7.62M |
|
588
Humana
HUM
$34.3B
| $24.6M | 0.03% |
93,040
+6,568
| +8% | +$1.74M |
|
589
Annaly Capital Management
NLY
$14.3B
| $24.6M | 0.03% |
1,210,504
-33,570
| -3% | -$682K |
|
590
Vistra
VST
$65.9B
| $24.5M | 0.03% |
208,664
-168,679
| -45% | -$19.8M |
|
591
Valvoline
VVV
$5B
| $24.5M | 0.03% |
702,384
+149,724
| +27% | +$5.21M |
|
592
Encompass Health
EHC
$12.7B
| $24.4M | 0.03% |
241,129
+20,530
| +9% | +$2.08M |
|
593
Exelixis
EXEL
$10.3B
| $24.1M | 0.03% |
652,651
-108,558
| -14% | -$4.01M |
|
594
Watsco
WSO
$16.3B
| $24.1M | 0.03% |
47,374
+778
| +2% | +$395K |
|
595
Petrobras
PBR
$80.2B
| $24M | 0.03% |
1,672,965
-457,822
| -21% | -$6.57M |
|
596
Fox Class A
FOXA
$26.3B
| $23.8M | 0.03% |
420,322
+189,815
| +82% | +$10.7M |
|
597
Vulcan Materials
VMC
$38.6B
| $23.8M | 0.03% |
101,964
-242,513
| -70% | -$56.6M |
|
598
Lamar Advertising Co
LAMR
$13B
| $23.8M | 0.03% |
208,957
+70,620
| +51% | +$8.04M |
|
599
ACI Worldwide
ACIW
$5.26B
| $23.8M | 0.03% |
434,289
+28,658
| +7% | +$1.57M |
|
600
CACI
CACI
$10.5B
| $23.7M | 0.03% |
64,471
+4,908
| +8% | +$1.8M |
|