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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$82.5B
| $19.1M | 0.02% |
215,158
+61,073
| +40% | +$5.42M |
|
702
Q2 Holdings
QTWO
$5.26B
| $19M | 0.02% |
189,138
-98,365
| -34% | -$9.9M |
|
703
Burlington
BURL
$17.8B
| $19M | 0.02% |
66,667
-1,998
| -3% | -$570K |
|
704
Eversource Energy
ES
$23.6B
| $19M | 0.02% |
330,442
-144,994
| -30% | -$8.33M |
|
705
Five Below
FIVE
$7.99B
| $19M | 0.02% |
180,593
-11,729
| -6% | -$1.23M |
|
706
Goosehead Insurance
GSHD
$2.04B
| $18.9M | 0.02% |
176,604
-1,932
| -1% | -$207K |
|
707
J&J Snack Foods
JJSF
$2.08B
| $18.9M | 0.02% |
121,818
+2,286
| +2% | +$355K |
|
708
Insulet
PODD
$23.6B
| $18.8M | 0.02% |
72,166
+12,041
| +20% | +$3.14M |
|
709
Regeneron Pharmaceuticals
REGN
$59B
| $18.8M | 0.02% |
26,432
-3,371
| -11% | -$2.4M |
|
710
Diamondback Energy
FANG
$40.3B
| $18.8M | 0.02% |
114,512
-26,378
| -19% | -$4.32M |
|
711
Verra Mobility
VRRM
$3.83B
| $18.7M | 0.02% |
775,015
+159,601
| +26% | +$3.86M |
|
712
Magnolia Oil & Gas
MGY
$4.4B
| $18.7M | 0.02% |
800,506
-56,654
| -7% | -$1.32M |
|
713
Kinder Morgan
KMI
$60.8B
| $18.7M | 0.02% |
682,711
-52,632
| -7% | -$1.44M |
|
714
FTI Consulting
FCN
$5.33B
| $18.7M | 0.02% |
97,705
+1,107
| +1% | +$212K |
|
715
monday.com
MNDY
$9.81B
| $18.7M | 0.02% |
79,240
-59,305
| -43% | -$14M |
|
716
Compass Diversified
CODI
$535M
| $18.6M | 0.02% |
804,160
+72,140
| +10% | +$1.66M |
|
717
Brunswick
BC
$4.21B
| $18.4M | 0.02% |
285,215
+64,617
| +29% | +$4.18M |
|
718
MSC Industrial Direct
MSM
$5.14B
| $18.4M | 0.02% |
246,741
+17,266
| +8% | +$1.29M |
|
719
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.4M | 0.02% |
45,873
+4,632
| +11% | +$1.86M |
|
720
Chemed
CHE
$6.62B
| $18.4M | 0.02% |
34,753
-4,115
| -11% | -$2.18M |
|
721
Oneok
OKE
$45.8B
| $18.4M | 0.02% |
183,340
+17,910
| +11% | +$1.8M |
|
722
American Healthcare REIT
AHR
$7.33B
| $18.4M | 0.02% |
647,663
-81,012
| -11% | -$2.3M |
|
723
United Therapeutics
UTHR
$18B
| $18.4M | 0.02% |
52,097
-3,701
| -7% | -$1.31M |
|
724
Loews
L
$19.9B
| $18.4M | 0.02% |
216,975
-1,860
| -0.8% | -$158K |
|
725
First Interstate BancSystem
FIBK
$3.42B
| $18.4M | 0.02% |
565,473
+24,212
| +4% | +$786K |
|