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 | |
|---|---|---|---|---|---|---|
|
TLN
651
Talen Energy Corporation Common Stock
TLN
$17.8B
| $21.3M | 0.03% |
106,500
+46,814
| +78% | +$9.35M |
|
652
Simpson Manufacturing
SSD
$7.92B
| $21.3M | 0.03% |
135,333
-290
| -0.2% | -$45.6K |
|
653
Sensata Technologies
ST
$4.62B
| $21.3M | 0.03% |
875,599
+119,123
| +16% | +$2.89M |
|
654
Ingredion
INGR
$8.16B
| $21.2M | 0.03% |
156,813
+7,664
| +5% | +$1.04M |
|
655
Otis Worldwide
OTIS
$34.5B
| $21.2M | 0.03% |
205,300
+28,194
| +16% | +$2.91M |
|
656
BWX Technologies
BWXT
$14.8B
| $21.2M | 0.03% |
214,392
+32,484
| +18% | +$3.2M |
|
657
Fabrinet
FN
$13.2B
| $21M | 0.03% |
106,287
+7,042
| +7% | +$1.39M |
|
658
General Mills
GIS
$26.9B
| $21M | 0.03% |
351,035
-63,771
| -15% | -$3.81M |
|
659
Glacier Bancorp
GBCI
$5.75B
| $20.9M | 0.03% |
472,687
+70,259
| +17% | +$3.11M |
|
660
H&R Block
HRB
$6.89B
| $20.9M | 0.03% |
380,373
+8,630
| +2% | +$474K |
|
661
Corebridge Financial
CRBG
$18B
| $20.8M | 0.03% |
658,980
-42,248
| -6% | -$1.33M |
|
662
FNB Corp
FNB
$5.88B
| $20.7M | 0.03% |
1,539,477
+104,278
| +7% | +$1.4M |
|
663
Kraft Heinz
KHC
$31.6B
| $20.6M | 0.03% |
678,552
+49,133
| +8% | +$1.5M |
|
664
Toro Company
TTC
$7.71B
| $20.6M | 0.03% |
282,790
+69,818
| +33% | +$5.08M |
|
665
Nordson
NDSN
$12.5B
| $20.5M | 0.03% |
101,383
+35,047
| +53% | +$7.07M |
|
666
Electronic Arts
EA
$41.5B
| $20.4M | 0.03% |
141,173
-52,474
| -27% | -$7.58M |
|
667
Mine Safety
MSA
$6.61B
| $20.4M | 0.03% |
138,887
+60,519
| +77% | +$8.88M |
|
668
Kinder Morgan
KMI
$59.2B
| $20.4M | 0.03% |
713,488
+30,777
| +5% | +$878K |
|
669
Enovis
ENOV
$1.78B
| $20.3M | 0.03% |
531,400
+78,159
| +17% | +$2.99M |
|
670
Jefferies Financial Group
JEF
$13.3B
| $20.2M | 0.03% |
377,390
-45,643
| -11% | -$2.45M |
|
671
Eagle Materials
EXP
$7.42B
| $20.2M | 0.03% |
90,912
+34,601
| +61% | +$7.68M |
|
|
GMS
672
DELISTED
GMS Inc
GMS
| $20.1M | 0.03% |
274,757
+43,722
| +19% | +$3.2M |
|
673
Magnolia Oil & Gas
MGY
$4.32B
| $20.1M | 0.03% |
795,473
-5,033
| -0.6% | -$127K |
|
674
Newmont
NEM
$83.4B
| $20.1M | 0.03% |
415,537
+69,169
| +20% | +$3.34M |
|
675
Cboe Global Markets
CBOE
$24.3B
| $20M | 0.03% |
88,418
+10,018
| +13% | +$2.27M |
|