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 | |
|---|---|---|---|---|---|---|
751
Kanzhun
BZ
$11.2B
| $17.2M | 0.02% |
1,244,163
-132,733
| -10% | -$1.83M |
|
752
Independence Realty Trust
IRT
$4.11B
| $17.1M | 0.02% |
863,454
+174,429
| +25% | +$3.46M |
|
753
SM Energy
SM
$3.13B
| $17.1M | 0.02% |
441,863
+2,338
| +0.5% | +$90.6K |
|
754
SPDR S&P 500 ETF Trust
SPY
$665B
| $17.1M | 0.02% |
29,151
-349
| -1% | -$205K |
|
755
Toro Company
TTC
$7.68B
| $17.1M | 0.02% |
212,972
+75,147
| +55% | +$6.02M |
|
756
American Airlines Group
AAL
$8.42B
| $17.1M | 0.02% |
978,262
-143,223
| -13% | -$2.5M |
|
757
IQVIA
IQV
$31.4B
| $17M | 0.02% |
86,503
+3,844
| +5% | +$755K |
|
758
EastGroup Properties
EGP
$8.73B
| $16.9M | 0.02% |
105,560
+14,103
| +15% | +$2.26M |
|
759
Integer Holdings
ITGR
$3.58B
| $16.9M | 0.02% |
127,205
+2,234
| +2% | +$296K |
|
760
Lamar Advertising Co
LAMR
$12.9B
| $16.8M | 0.02% |
138,337
+85,422
| +161% | +$10.4M |
|
761
Sanmina
SANM
$6.48B
| $16.8M | 0.02% |
222,114
-6,734
| -3% | -$510K |
|
762
PPG Industries
PPG
$24.6B
| $16.7M | 0.02% |
139,985
+79,117
| +130% | +$9.45M |
|
763
NXP Semiconductors
NXPI
$55.8B
| $16.7M | 0.02% |
80,428
+4,066
| +5% | +$845K |
|
764
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.7M | 0.02% |
352,531
-14,724
| -4% | -$698K |
|
765
AGCO
AGCO
$8.05B
| $16.7M | 0.02% |
178,175
+43,119
| +32% | +$4.03M |
|
766
Tractor Supply
TSCO
$31B
| $16.6M | 0.02% |
312,630
+85,215
| +37% | +$4.52M |
|
767
Aptiv
APTV
$17.6B
| $16.6M | 0.02% |
274,297
-14,989
| -5% | -$906K |
|
|
ITCI
768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 0.02% |
197,806
+14,379
| +8% | +$1.2M |
|
769
Macerich
MAC
$4.53B
| $16.5M | 0.02% |
828,498
+180,293
| +28% | +$3.59M |
|
770
Huron Consulting
HURN
$2.36B
| $16.5M | 0.02% |
132,779
-36
| -0% | -$4.47K |
|
771
AptarGroup
ATR
$8.91B
| $16.5M | 0.02% |
104,857
-327
| -0.3% | -$51.4K |
|
772
Otis Worldwide
OTIS
$34.4B
| $16.4M | 0.02% |
177,106
-3,902
| -2% | -$361K |
|
773
Cousins Properties
CUZ
$4.88B
| $16.4M | 0.02% |
534,923
+329,261
| +160% | +$10.1M |
|
774
Viatris
VTRS
$12B
| $16.4M | 0.02% |
1,314,477
-299,006
| -19% | -$3.72M |
|
775
Alliant Energy
LNT
$16.4B
| $16.3M | 0.02% |
275,681
-99,524
| -27% | -$5.89M |
|