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 | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$39B
| $20.8M | 0.03% |
272,651
-175,316
| -39% | -$13.4M |
|
652
Aflac
AFL
$56.9B
| $20.8M | 0.03% |
200,946
-50,891
| -20% | -$5.26M |
|
653
Sensata Technologies
ST
$4.66B
| $20.7M | 0.03% |
756,476
+267,318
| +55% | +$7.32M |
|
654
Reynolds Consumer Products
REYN
$4.85B
| $20.7M | 0.03% |
766,463
+92,473
| +14% | +$2.5M |
|
655
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $20.7M | 0.03% |
837,237
-17,897
| -2% | -$442K |
|
656
Tetra Tech
TTEK
$9.38B
| $20.6M | 0.03% |
518,086
-124,132
| -19% | -$4.95M |
|
657
Neurocrine Biosciences
NBIX
$14.3B
| $20.5M | 0.03% |
150,424
-4,695
| -3% | -$641K |
|
658
Primerica
PRI
$8.9B
| $20.5M | 0.03% |
75,632
+2,706
| +4% | +$734K |
|
659
Casey's General Stores
CASY
$19.4B
| $20.5M | 0.03% |
51,809
-2,595
| -5% | -$1.03M |
|
660
Ingredion
INGR
$8.22B
| $20.5M | 0.03% |
149,149
-16,605
| -10% | -$2.28M |
|
661
Axalta
AXTA
$7.01B
| $20.5M | 0.03% |
599,551
+148,071
| +33% | +$5.07M |
|
662
Northern Trust
NTRS
$24.3B
| $20.4M | 0.03% |
199,039
-123,625
| -38% | -$12.7M |
|
663
Graco
GGG
$14.2B
| $20.4M | 0.03% |
241,962
+34,794
| +17% | +$2.93M |
|
664
Encompass Health
EHC
$12.7B
| $20.4M | 0.03% |
220,599
-6,723
| -3% | -$621K |
|
665
Moelis & Co
MC
$5.37B
| $20.4M | 0.03% |
275,669
-8,691
| -3% | -$642K |
|
666
Lithia Motors
LAD
$8.71B
| $20.3M | 0.03% |
56,886
-9,869
| -15% | -$3.53M |
|
667
Zscaler
ZS
$43.8B
| $20.3M | 0.03% |
112,364
+22,388
| +25% | +$4.04M |
|
668
BWX Technologies
BWXT
$14.8B
| $20.3M | 0.03% |
181,908
+96
| +0.1% | +$10.7K |
|
669
Ferrari
RACE
$85.4B
| $20.3M | 0.03% |
47,674
+5,805
| +14% | +$2.47M |
|
670
Glacier Bancorp
GBCI
$5.88B
| $20.2M | 0.03% |
402,428
-86,501
| -18% | -$4.34M |
|
671
Brixmor Property Group
BRX
$8.5B
| $20.2M | 0.03% |
725,683
-96,233
| -12% | -$2.68M |
|
672
Booz Allen Hamilton
BAH
$12.5B
| $20.1M | 0.03% |
156,095
+68,949
| +79% | +$8.87M |
|
673
Acuity Brands
AYI
$10.3B
| $20.1M | 0.03% |
68,671
+284
| +0.4% | +$83K |
|
674
Valvoline
VVV
$5.08B
| $20M | 0.03% |
552,660
+13,698
| +3% | +$496K |
|
675
Dell
DELL
$82B
| $20M | 0.03% |
173,262
-20,087
| -10% | -$2.31M |
|