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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.86B
| $23.7M | 0.03% |
533,166
+103,556
| +24% | +$4.61M |
|
602
Commault Systems
CVLT
$8.23B
| $23.7M | 0.03% |
157,111
+61,243
| +64% | +$9.24M |
|
603
MarketAxess Holdings
MKTX
$7.03B
| $23.7M | 0.03% |
104,786
-4,482
| -4% | -$1.01M |
|
604
Stifel
SF
$11.5B
| $23.7M | 0.03% |
223,113
-9,097
| -4% | -$965K |
|
605
Home BancShares
HOMB
$5.76B
| $23.6M | 0.03% |
834,794
-8,166
| -1% | -$231K |
|
606
Leidos
LDOS
$23B
| $23.6M | 0.03% |
163,847
+99,610
| +155% | +$14.3M |
|
607
Cloudflare
NET
$76.2B
| $23.6M | 0.03% |
219,090
+35,198
| +19% | +$3.79M |
|
608
Hanover Insurance
THG
$6.41B
| $23.6M | 0.03% |
152,489
-6,169
| -4% | -$954K |
|
609
Atlantic Union Bankshares
AUB
$5.01B
| $23.4M | 0.03% |
616,796
+239,325
| +63% | +$9.07M |
|
610
GitLab
GTLB
$8.03B
| $23.4M | 0.03% |
414,518
+169,240
| +69% | +$9.54M |
|
611
Brink's
BCO
$4.82B
| $23.3M | 0.03% |
251,661
+23,125
| +10% | +$2.15M |
|
612
APi Group
APG
$14.5B
| $23.3M | 0.03% |
971,117
+306,743
| +46% | +$7.36M |
|
613
Rio Tinto
RIO
$101B
| $22.9M | 0.03% |
389,344
+4,656
| +1% | +$274K |
|
614
Annaly Capital Management
NLY
$14.3B
| $22.8M | 0.03% |
1,244,074
+126,980
| +11% | +$2.32M |
|
615
Schlumberger
SLB
$53.4B
| $22.6M | 0.03% |
590,424
+83,658
| +17% | +$3.21M |
|
616
Global E Online
GLBE
$6.33B
| $22.6M | 0.03% |
414,578
+94,154
| +29% | +$5.13M |
|
617
Copart
CPRT
$46.5B
| $22.6M | 0.03% |
393,170
+30,064
| +8% | +$1.73M |
|
618
Workiva
WK
$4.32B
| $22.5M | 0.03% |
205,884
-3,444
| -2% | -$377K |
|
619
Simpson Manufacturing
SSD
$7.92B
| $22.5M | 0.03% |
135,623
+49,257
| +57% | +$8.17M |
|
620
SPS Commerce
SPSC
$4.21B
| $22.3M | 0.03% |
121,078
+2,525
| +2% | +$465K |
|
621
Jack Henry & Associates
JKHY
$11.9B
| $22.3M | 0.03% |
127,032
-3,217
| -2% | -$564K |
|
622
VeriSign
VRSN
$26.7B
| $22.1M | 0.03% |
106,766
+45,830
| +75% | +$9.48M |
|
623
Watsco
WSO
$16.3B
| $22.1M | 0.03% |
46,596
-5,696
| -11% | -$2.7M |
|
624
Modine Manufacturing
MOD
$7.27B
| $22M | 0.03% |
189,834
+46,668
| +33% | +$5.41M |
|
625
Humana
HUM
$32.8B
| $21.9M | 0.03% |
86,472
+12,142
| +16% | +$3.08M |
|