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 | |
|---|---|---|---|---|---|---|
626
Hamilton Lane
HLNE
$6.52B
| $21.8M | 0.03% |
147,521
-27,182
| -16% | -$4.02M |
|
627
Fabrinet
FN
$13.2B
| $21.8M | 0.03% |
99,245
+20,462
| +26% | +$4.5M |
|
628
Banco Bradesco
BBD
$33.3B
| $21.8M | 0.03% |
11,408,780
+573,726
| +5% | +$1.1M |
|
629
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $21.7M | 0.03% |
319,351
+9,432
| +3% | +$640K |
|
630
e.l.f. Beauty
ELF
$7.83B
| $21.6M | 0.03% |
172,441
+41,129
| +31% | +$5.16M |
|
631
Illinois Tool Works
ITW
$77.7B
| $21.6M | 0.03% |
85,356
+4,003
| +5% | +$1.01M |
|
632
TKO Group
TKO
$16.5B
| $21.6M | 0.03% |
152,263
-16,411
| -10% | -$2.33M |
|
633
Jabil
JBL
$22.4B
| $21.6M | 0.03% |
149,968
-72,671
| -33% | -$10.5M |
|
634
Vipshop
VIPS
$8.58B
| $21.5M | 0.03% |
1,596,039
-13,470
| -0.8% | -$181K |
|
635
International Paper
IP
$25B
| $21.5M | 0.03% |
398,830
+34,414
| +9% | +$1.85M |
|
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $21.5M | 0.03% |
306,473
-29,293
| -9% | -$2.05M |
|
637
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $21.4M | 0.03% |
734,080
+50,977
| +7% | +$1.49M |
|
638
Agilent Technologies
A
$36.3B
| $21.3M | 0.03% |
158,361
-24,690
| -13% | -$3.32M |
|
639
FNB Corp
FNB
$5.92B
| $21.2M | 0.03% |
1,435,199
+73,855
| +5% | +$1.09M |
|
640
Idacorp
IDA
$6.68B
| $21.2M | 0.03% |
193,766
+8,604
| +5% | +$940K |
|
|
CHX
641
DELISTED
ChampionX
CHX
| $21.1M | 0.03% |
776,535
+49,885
| +7% | +$1.36M |
|
642
Envista
NVST
$3.51B
| $21.1M | 0.03% |
1,092,768
-65,991
| -6% | -$1.27M |
|
643
iShares S&P 500 Growth ETF
IVW
$64.3B
| $21.1M | 0.03% |
207,533
-11,527
| -5% | -$1.17M |
|
644
ACI Worldwide
ACIW
$5.28B
| $21.1M | 0.03% |
405,631
+12,463
| +3% | +$647K |
|
645
Corebridge Financial
CRBG
$18.1B
| $21M | 0.03% |
701,228
+130,439
| +23% | +$3.9M |
|
646
Applied Industrial Technologies
AIT
$10.1B
| $21M | 0.03% |
87,629
+3,270
| +4% | +$783K |
|
647
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $21M | 0.03% |
665,753
-4,033
| -0.6% | -$127K |
|
648
eBay
EBAY
$42.5B
| $21M | 0.03% |
338,318
+52,153
| +18% | +$3.23M |
|
649
Global Payments
GPN
$21.2B
| $20.9M | 0.03% |
186,934
+1,783
| +1% | +$200K |
|
650
Performance Food Group
PFGC
$16.4B
| $20.9M | 0.03% |
247,621
-33,237
| -12% | -$2.81M |
|