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 | |
|---|---|---|---|---|---|---|
676
Equitable Holdings
EQH
$15.9B
| $19.9M | 0.03% |
422,373
+51,838
| +14% | +$2.45M |
|
677
Enovis
ENOV
$1.78B
| $19.9M | 0.03% |
453,241
+153,006
| +51% | +$6.71M |
|
678
Evertec
EVTC
$2.2B
| $19.9M | 0.03% |
575,261
+67,956
| +13% | +$2.35M |
|
679
Fox Class B
FOX
$23.6B
| $19.9M | 0.03% |
434,136
+72,220
| +20% | +$3.3M |
|
680
STAG Industrial
STAG
$6.84B
| $19.8M | 0.03% |
586,930
+57,341
| +11% | +$1.94M |
|
681
Crown Holdings
CCK
$10.9B
| $19.8M | 0.03% |
239,878
+42,100
| +21% | +$3.48M |
|
682
Las Vegas Sands
LVS
$37.1B
| $19.8M | 0.03% |
386,028
-104,862
| -21% | -$5.39M |
|
683
KT
KT
$9.64B
| $19.8M | 0.03% |
1,274,391
-95,971
| -7% | -$1.49M |
|
684
Nokia
NOK
$24.7B
| $19.7M | 0.03% |
4,437,084
+1,965,187
| +80% | +$8.71M |
|
685
H&R Block
HRB
$6.97B
| $19.6M | 0.03% |
371,743
+34,089
| +10% | +$1.8M |
|
686
KBR
KBR
$6.35B
| $19.6M | 0.03% |
338,371
+90,833
| +37% | +$5.26M |
|
|
GMS
687
DELISTED
GMS Inc
GMS
| $19.6M | 0.03% |
231,035
+10,297
| +5% | +$873K |
|
688
Equinor
EQNR
$61.2B
| $19.6M | 0.03% |
826,260
-3,723
| -0.4% | -$88.2K |
|
689
Dutch Bros
BROS
$8.33B
| $19.6M | 0.03% |
373,465
+10,775
| +3% | +$564K |
|
690
Sempra
SRE
$51.8B
| $19.5M | 0.03% |
222,793
+5,612
| +3% | +$492K |
|
691
Skyworks Solutions
SWKS
$11.2B
| $19.4M | 0.02% |
218,521
+50,055
| +30% | +$4.44M |
|
692
Knight Transportation
KNX
$6.94B
| $19.4M | 0.02% |
365,021
+25,786
| +8% | +$1.37M |
|
693
Unilever
UL
$155B
| $19.3M | 0.02% |
340,970
+25,332
| +8% | +$1.44M |
|
694
Kraft Heinz
KHC
$31.6B
| $19.3M | 0.02% |
629,419
-104,217
| -14% | -$3.2M |
|
|
CSW
695
CSW Industrials, Inc.
CSW
$4.48B
| $19.3M | 0.02% |
54,600
+9,752
| +22% | +$3.44M |
|
|
SW
696
Smurfit Westrock plc
SW
$23.7B
| $19.3M | 0.02% |
357,495
-66,204
| -16% | -$3.57M |
|
697
Crescent Energy
CRGY
$2.09B
| $19.2M | 0.02% |
1,314,984
+151,618
| +13% | +$2.22M |
|
698
Kratos Defense & Security Solutions
KTOS
$10.9B
| $19.1M | 0.02% |
724,977
-56,376
| -7% | -$1.49M |
|
699
NorthWestern Energy
NWE
$3.47B
| $19.1M | 0.02% |
357,290
-37,937
| -10% | -$2.03M |
|
700
3M
MMM
$82B
| $19.1M | 0.02% |
147,942
+17,330
| +13% | +$2.24M |
|