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 | |
|---|---|---|---|---|---|---|
726
News Corp Class A
NWSA
$16.3B
| $17.9M | 0.02% |
656,445
+12,010
| +2% | +$327K |
|
727
Option Care Health
OPCH
$4.65B
| $17.8M | 0.02% |
510,371
+291,675
| +133% | +$10.2M |
|
728
United Therapeutics
UTHR
$18.1B
| $17.8M | 0.02% |
57,796
+5,699
| +11% | +$1.76M |
|
729
Baidu
BIDU
$36.9B
| $17.8M | 0.02% |
193,047
+33,754
| +21% | +$3.11M |
|
730
Reliance Steel & Aluminium
RS
$15.4B
| $17.8M | 0.02% |
61,486
+9,629
| +19% | +$2.78M |
|
731
Reynolds Consumer Products
REYN
$4.75B
| $17.7M | 0.02% |
743,553
-22,910
| -3% | -$547K |
|
732
Take-Two Interactive
TTWO
$45B
| $17.7M | 0.02% |
85,326
+8,571
| +11% | +$1.78M |
|
733
WESCO International
WCC
$10.4B
| $17.6M | 0.02% |
113,118
+36,865
| +48% | +$5.73M |
|
734
Applied Industrial Technologies
AIT
$9.96B
| $17.5M | 0.02% |
77,727
-9,902
| -11% | -$2.23M |
|
735
Confluent
CFLT
$6.87B
| $17.5M | 0.02% |
746,266
+300,681
| +67% | +$7.05M |
|
736
Rambus
RMBS
$8.33B
| $17.5M | 0.02% |
337,225
+31,153
| +10% | +$1.61M |
|
737
RELX
RELX
$82.5B
| $17.4M | 0.02% |
345,125
+17,991
| +5% | +$907K |
|
738
UFP Industries
UFPI
$5.88B
| $17.2M | 0.02% |
161,079
+73,095
| +83% | +$7.82M |
|
739
Paychex
PAYX
$47.9B
| $17.2M | 0.02% |
111,748
-18,732
| -14% | -$2.89M |
|
740
Itron
ITRI
$5.4B
| $17.2M | 0.02% |
163,816
+19,977
| +14% | +$2.09M |
|
741
M&T Bank
MTB
$31.1B
| $17.1M | 0.02% |
95,891
+13,618
| +17% | +$2.43M |
|
742
Phillips 66
PSX
$52.8B
| $17.1M | 0.02% |
138,830
+21,674
| +19% | +$2.68M |
|
743
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $17.1M | 0.02% |
254,210
+32,966
| +15% | +$2.22M |
|
744
Nice
NICE
$8.85B
| $17.1M | 0.02% |
111,009
-57,398
| -34% | -$8.85M |
|
745
Vista Energy
VIST
$4.03B
| $17.1M | 0.02% |
367,390
-151,469
| -29% | -$7.05M |
|
746
GitLab
GTLB
$7.97B
| $17.1M | 0.02% |
363,354
-51,164
| -12% | -$2.4M |
|
747
Kratos Defense & Security Solutions
KTOS
$11B
| $17M | 0.02% |
572,889
-152,088
| -21% | -$4.52M |
|
748
SPDR S&P 500 ETF Trust
SPY
$666B
| $17M | 0.02% |
30,308
+1,157
| +4% | +$647K |
|
749
MongoDB
MDB
$27.4B
| $16.9M | 0.02% |
96,549
-11,660
| -11% | -$2.05M |
|
750
Moelis & Co
MC
$5.36B
| $16.9M | 0.02% |
290,247
+14,578
| +5% | +$851K |
|