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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$27.5B
| $18.8M | 0.02% |
264,317
+1,504
| +0.6% | +$107K |
|
702
Lincoln Electric
LECO
$13.4B
| $18.8M | 0.02% |
99,392
+24,416
| +33% | +$4.62M |
|
703
Dell
DELL
$82B
| $18.8M | 0.02% |
206,109
+32,847
| +19% | +$2.99M |
|
704
monday.com
MNDY
$9.98B
| $18.8M | 0.02% |
77,181
-2,059
| -3% | -$501K |
|
705
Ulta Beauty
ULTA
$23.3B
| $18.7M | 0.02% |
51,004
+15,033
| +42% | +$5.51M |
|
706
Regeneron Pharmaceuticals
REGN
$59B
| $18.6M | 0.02% |
29,345
+2,913
| +11% | +$1.85M |
|
707
Doximity
DOCS
$13B
| $18.6M | 0.02% |
320,011
+46,000
| +17% | +$2.67M |
|
708
CenterPoint Energy
CNP
$24.4B
| $18.5M | 0.02% |
511,690
+147,841
| +41% | +$5.36M |
|
709
Merit Medical Systems
MMSI
$5.47B
| $18.4M | 0.02% |
174,415
-12,905
| -7% | -$1.36M |
|
710
Marathon Petroleum
MPC
$55.1B
| $18.4M | 0.02% |
126,100
+9,678
| +8% | +$1.41M |
|
711
NorthWestern Energy
NWE
$3.47B
| $18.4M | 0.02% |
317,212
-40,078
| -11% | -$2.32M |
|
712
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $18.3M | 0.02% |
604,607
-38,638
| -6% | -$1.17M |
|
713
iShares S&P 500 Growth ETF
IVW
$64.3B
| $18.3M | 0.02% |
197,356
-10,177
| -5% | -$945K |
|
714
Corpay
CPAY
$22B
| $18.3M | 0.02% |
52,462
+312
| +0.6% | +$109K |
|
715
KE Holdings
BEKE
$23.5B
| $18.2M | 0.02% |
905,265
+447,222
| +98% | +$8.98M |
|
716
Envista
NVST
$3.51B
| $18.2M | 0.02% |
1,053,620
-39,148
| -4% | -$676K |
|
717
Northern Trust
NTRS
$24.3B
| $18.1M | 0.02% |
183,407
-15,632
| -8% | -$1.54M |
|
718
Global Payments
GPN
$21.2B
| $18M | 0.02% |
184,153
-2,781
| -1% | -$272K |
|
719
Coherent
COHR
$15.5B
| $18M | 0.02% |
277,758
+21,699
| +8% | +$1.41M |
|
720
LKQ Corp
LKQ
$8.39B
| $18M | 0.02% |
423,460
+40,550
| +11% | +$1.73M |
|
721
Corcept Therapeutics
CORT
$7.56B
| $18M | 0.02% |
157,673
+57,730
| +58% | +$6.59M |
|
722
Masco
MAS
$15.4B
| $18M | 0.02% |
258,253
+52,429
| +25% | +$3.65M |
|
723
Loews
L
$19.9B
| $18M | 0.02% |
195,372
-21,603
| -10% | -$1.99M |
|
724
Texas Roadhouse
TXRH
$11.1B
| $17.9M | 0.02% |
107,485
-43,069
| -29% | -$7.18M |
|
725
McCormick & Company Non-Voting
MKC
$18.8B
| $17.9M | 0.02% |
217,224
+55,746
| +35% | +$4.59M |
|