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 | |
|---|---|---|---|---|---|---|
776
Prestige Consumer Healthcare
PBH
$3.2B
| $16.3M | 0.02% |
208,590
+240
| +0.1% | +$18.7K |
|
777
Marathon Petroleum
MPC
$55.2B
| $16.2M | 0.02% |
116,422
-18,253
| -14% | -$2.55M |
|
|
XYZ
778
Block, Inc.
XYZ
$45B
| $16.2M | 0.02% |
191,021
-18,763
| -9% | -$1.59M |
|
779
Rambus
RMBS
$8.3B
| $16.2M | 0.02% |
306,072
-37,032
| -11% | -$1.96M |
|
780
AB InBev
BUD
$115B
| $16.1M | 0.02% |
321,937
+103,312
| +47% | +$5.17M |
|
781
Dover
DOV
$24.1B
| $16.1M | 0.02% |
85,778
+13,840
| +19% | +$2.6M |
|
782
Clorox
CLX
$15.1B
| $16M | 0.02% |
98,794
+21,970
| +29% | +$3.57M |
|
783
Edgewell Personal Care
EPC
$1.01B
| $16M | 0.02% |
477,101
+47,789
| +11% | +$1.61M |
|
784
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $16M | 0.02% |
380,855
-13,697
| -3% | -$576K |
|
785
Regions Financial
RF
$24.1B
| $16M | 0.02% |
678,633
+43,737
| +7% | +$1.03M |
|
786
ESAB
ESAB
$6.9B
| $15.9M | 0.02% |
132,642
+9,930
| +8% | +$1.19M |
|
787
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $15.9M | 0.02% |
342,427
+43,931
| +15% | +$2.04M |
|
788
Suncor Energy
SU
$51.3B
| $15.8M | 0.02% |
444,201
+10,852
| +3% | +$387K |
|
|
AZEK
789
DELISTED
The AZEK Co
AZEK
| $15.8M | 0.02% |
332,492
-14,833
| -4% | -$704K |
|
790
MKS Inc. Common Stock
MKSI
$7.43B
| $15.8M | 0.02% |
151,025
+36,721
| +32% | +$3.83M |
|
791
Ford
F
$45.5B
| $15.8M | 0.02% |
1,591,392
+605,474
| +61% | +$5.99M |
|
792
Kite Realty
KRG
$4.97B
| $15.7M | 0.02% |
622,561
+455,972
| +274% | +$11.5M |
|
793
Ulta Beauty
ULTA
$23.1B
| $15.6M | 0.02% |
35,971
-767
| -2% | -$334K |
|
794
Itron
ITRI
$5.41B
| $15.6M | 0.02% |
143,839
-14,292
| -9% | -$1.55M |
|
795
Royal Caribbean
RCL
$92.8B
| $15.6M | 0.02% |
67,665
-20,218
| -23% | -$4.66M |
|
796
AAR Corp
AIR
$2.66B
| $15.6M | 0.02% |
254,653
-40,940
| -14% | -$2.51M |
|
797
M&T Bank
MTB
$31B
| $15.5M | 0.02% |
82,273
-14,568
| -15% | -$2.74M |
|
798
Galicia Financial Group
GGAL
$5.15B
| $15.4M | 0.02% |
+247,850
| New | +$15.4M |
|
799
W.R. Berkley
WRB
$27.4B
| $15.4M | 0.02% |
262,813
-7,521
| -3% | -$440K |
|
800
Cboe Global Markets
CBOE
$24.5B
| $15.3M | 0.02% |
78,400
+2,994
| +4% | +$585K |
|