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 | |
|---|---|---|---|---|---|---|
751
FTAI Aviation
FTAI
$17.3B
| $16.9M | 0.02% |
152,369
+70,277
| +86% | +$7.8M |
|
752
National Storage Affiliates Trust
NSA
$2.45B
| $16.8M | 0.02% |
426,298
+32,140
| +8% | +$1.27M |
|
753
Brunswick
BC
$4.19B
| $16.8M | 0.02% |
311,166
+25,951
| +9% | +$1.4M |
|
754
Pinterest
PINS
$23.7B
| $16.7M | 0.02% |
539,072
+91,396
| +20% | +$2.83M |
|
755
Tapestry
TPR
$21.7B
| $16.6M | 0.02% |
235,911
+40,153
| +21% | +$2.83M |
|
756
Crescent Energy
CRGY
$2.17B
| $16.4M | 0.02% |
1,460,786
+145,802
| +11% | +$1.64M |
|
757
SPS Commerce
SPSC
$4.16B
| $16.4M | 0.02% |
123,624
+2,546
| +2% | +$338K |
|
758
Agilent Technologies
A
$35.6B
| $16.4M | 0.02% |
140,151
-18,210
| -11% | -$2.13M |
|
759
Murphy Oil
MUR
$3.65B
| $16.4M | 0.02% |
575,917
+109,440
| +23% | +$3.11M |
|
760
Huron Consulting
HURN
$2.38B
| $16.3M | 0.02% |
113,962
-18,817
| -14% | -$2.7M |
|
|
BCPC
761
Balchem Corporation
BCPC
$5.06B
| $16.3M | 0.02% |
98,452
-8,972
| -8% | -$1.49M |
|
762
Broadstone Net Lease
BNL
$3.53B
| $16.3M | 0.02% |
955,897
+110,761
| +13% | +$1.89M |
|
763
Ameris Bancorp
ABCB
$5.1B
| $16.2M | 0.02% |
282,112
+81,524
| +41% | +$4.69M |
|
764
CubeSmart
CUBE
$9.28B
| $16.2M | 0.02% |
380,011
-234,926
| -38% | -$10M |
|
765
Lithia Motors
LAD
$8.76B
| $16.2M | 0.02% |
55,284
-1,602
| -3% | -$470K |
|
766
AptarGroup
ATR
$8.91B
| $16.2M | 0.02% |
109,343
+4,486
| +4% | +$666K |
|
767
Albertsons Companies
ACI
$10.4B
| $16.2M | 0.02% |
735,782
+262,158
| +55% | +$5.77M |
|
768
FTI Consulting
FCN
$5.27B
| $16.2M | 0.02% |
98,613
+908
| +0.9% | +$149K |
|
769
Sociedad Química y Minera de Chile
SQM
$12B
| $16.1M | 0.02% |
405,519
+33,953
| +9% | +$1.35M |
|
770
Aflac
AFL
$57.1B
| $16.1M | 0.02% |
144,809
-56,137
| -28% | -$6.24M |
|
771
Ford
F
$45.3B
| $16.1M | 0.02% |
1,605,273
+13,881
| +0.9% | +$139K |
|
772
Nova
NVMI
$8.19B
| $16M | 0.02% |
87,068
-58,085
| -40% | -$10.7M |
|
773
Eversource Energy
ES
$23.8B
| $16M | 0.02% |
258,238
-72,204
| -22% | -$4.48M |
|
774
Booz Allen Hamilton
BAH
$12.5B
| $16M | 0.02% |
153,367
-2,728
| -2% | -$285K |
|
775
Compass Diversified
CODI
$527M
| $15.9M | 0.02% |
853,661
+49,501
| +6% | +$924K |
|