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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.8B
| $18.3M | 0.02% |
205,070
-31,226
| -13% | -$2.79M |
|
727
Paychex
PAYX
$47.9B
| $18.3M | 0.02% |
130,480
+6,005
| +5% | +$842K |
|
728
Teleflex
TFX
$5.76B
| $18.3M | 0.02% |
102,611
+19,707
| +24% | +$3.51M |
|
729
Air Lease Corp
AL
$7.11B
| $18.2M | 0.02% |
377,484
+5,286
| +1% | +$255K |
|
730
CRH
CRH
$74.7B
| $18.2M | 0.02% |
196,578
+18,071
| +10% | +$1.67M |
|
731
Belden
BDC
$5.15B
| $18.2M | 0.02% |
161,404
-2,348
| -1% | -$264K |
|
732
Merit Medical Systems
MMSI
$5.26B
| $18.1M | 0.02% |
187,320
-13,981
| -7% | -$1.35M |
|
733
Sprouts Farmers Market
SFM
$13.1B
| $18M | 0.02% |
142,041
+6,850
| +5% | +$870K |
|
734
Illumina
ILMN
$14.7B
| $18M | 0.02% |
134,913
+4,738
| +4% | +$633K |
|
735
RadNet
RDNT
$5.49B
| $17.9M | 0.02% |
256,906
+16,643
| +7% | +$1.16M |
|
736
nCino
NCNO
$3.47B
| $17.9M | 0.02% |
533,747
+199,124
| +60% | +$6.69M |
|
737
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $17.9M | 0.02% |
643,245
+7,641
| +1% | +$213K |
|
738
Monster Beverage
MNST
$61.3B
| $17.9M | 0.02% |
340,131
+104,118
| +44% | +$5.47M |
|
739
Spectrum Brands
SPB
$1.3B
| $17.9M | 0.02% |
211,412
+4,050
| +2% | +$342K |
|
740
News Corp Class A
NWSA
$16.2B
| $17.7M | 0.02% |
644,435
-80,976
| -11% | -$2.23M |
|
741
Align Technology
ALGN
$9.64B
| $17.7M | 0.02% |
84,861
-3,677
| -4% | -$767K |
|
742
Corpay
CPAY
$21.5B
| $17.6M | 0.02% |
52,150
+3,882
| +8% | +$1.31M |
|
743
Bright Horizons
BFAM
$6.36B
| $17.6M | 0.02% |
159,078
-7,900
| -5% | -$876K |
|
744
Sterling Infrastructure
STRL
$9.16B
| $17.6M | 0.02% |
104,362
-5,663
| -5% | -$954K |
|
745
Zebra Technologies
ZBRA
$15.6B
| $17.5M | 0.02% |
45,370
+1,840
| +4% | +$711K |
|
746
Carpenter Technology
CRS
$12.3B
| $17.5M | 0.02% |
103,219
+61,449
| +147% | +$10.4M |
|
|
BCPC
747
Balchem Corporation
BCPC
$5.05B
| $17.5M | 0.02% |
107,424
-1,757
| -2% | -$286K |
|
748
Ingersoll Rand
IR
$31.9B
| $17.5M | 0.02% |
192,971
-633,910
| -77% | -$57.3M |
|
749
Intel
INTC
$116B
| $17.5M | 0.02% |
870,813
-366,924
| -30% | -$7.35M |
|
750
Diageo
DEO
$57.9B
| $17.2M | 0.02% |
135,485
+1,673
| +1% | +$213K |
|