SEI Investments

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
Cap. Flow
+$2.62B
Cap. Flow %
3.37%
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126

Top Buys

1
V icon
Visa
V
+$188M
2
LLY icon
Eli Lilly
LLY
+$121M
3
AVGO icon
Broadcom
AVGO
+$120M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114M
5
BKR icon
Baker Hughes
BKR
+$98M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$123M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
ADP icon
Automatic Data Processing
ADP
+$78.2M
4
ETN icon
Eaton
ETN
+$74M
5
PWR icon
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
VRRM icon
776
Verra Mobility
VRRM
$3.84B
$15.9M 0.02%
705,289
-69,726
-9% -$1.57M
SHEL icon
777
Shell
SHEL
$211B
$15.9M 0.02%
216,560
+9,635
+5% +$706K
TXNM
778
TXNM Energy, Inc.
TXNM
$6B
$15.9M 0.02%
296,441
+107,916
+57% +$5.77M
TAP icon
779
Molson Coors Class B
TAP
$9.7B
$15.8M 0.02%
258,942
+91,426
+55% +$5.56M
MAC icon
780
Macerich
MAC
$4.53B
$15.8M 0.02%
917,650
+89,152
+11% +$1.53M
NCNO icon
781
nCino
NCNO
$3.5B
$15.8M 0.02%
573,503
+39,756
+7% +$1.09M
B
782
Barrick Mining Corporation
B
$50.4B
$15.7M 0.02%
806,733
+14,180
+2% +$276K
AZEK
783
DELISTED
The AZEK Co
AZEK
$15.7M 0.02%
320,215
-12,277
-4% -$600K
ODFL icon
784
Old Dominion Freight Line
ODFL
$30.8B
$15.7M 0.02%
94,617
+35,722
+61% +$5.91M
NBIX icon
785
Neurocrine Biosciences
NBIX
$14.1B
$15.6M 0.02%
141,425
-8,999
-6% -$995K
ZION icon
786
Zions Bancorporation
ZION
$8.47B
$15.6M 0.02%
312,710
+215,268
+221% +$10.7M
DKS icon
787
Dick's Sporting Goods
DKS
$18.2B
$15.6M 0.02%
77,304
+21,988
+40% +$4.43M
ESML icon
788
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$15.5M 0.02%
403,174
+22,319
+6% +$857K
LVS icon
789
Las Vegas Sands
LVS
$37.4B
$15.4M 0.02%
399,062
+13,034
+3% +$504K
RCL icon
790
Royal Caribbean
RCL
$92.2B
$15.4M 0.02%
74,745
+7,080
+10% +$1.45M
EPC icon
791
Edgewell Personal Care
EPC
$1B
$15.3M 0.02%
489,178
+12,077
+3% +$377K
SPB icon
792
Spectrum Brands
SPB
$1.32B
$15.2M 0.02%
212,691
+1,279
+0.6% +$91.5K
SM icon
793
SM Energy
SM
$3.14B
$15.2M 0.02%
506,650
+64,787
+15% +$1.94M
TNET icon
794
TriNet
TNET
$3.31B
$15.1M 0.02%
190,375
+107,449
+130% +$8.51M
NPO icon
795
Enpro
NPO
$4.59B
$15.1M 0.02%
93,222
+48,782
+110% +$7.89M
PBH icon
796
Prestige Consumer Healthcare
PBH
$3.21B
$15.1M 0.02%
175,410
-33,180
-16% -$2.85M
BDC icon
797
Belden
BDC
$5.12B
$15.1M 0.02%
150,430
-10,974
-7% -$1.1M
SR icon
798
Spire
SR
$4.5B
$15.1M 0.02%
192,657
-27,670
-13% -$2.17M
CIEN icon
799
Ciena
CIEN
$18.2B
$15.1M 0.02%
249,421
+92,407
+59% +$5.58M
ROAD icon
800
Construction Partners
ROAD
$6.83B
$15.1M 0.02%
209,516
+41,025
+24% +$2.95M
30 31
32
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