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 | |
|---|---|---|---|---|---|---|
801
Innospec
IOSP
$2.06B
| $15.3M | 0.02% |
139,173
-5,606
| -4% | -$617K |
|
802
United Rentals
URI
$60.8B
| $15.2M | 0.02% |
21,629
+3,021
| +16% | +$2.13M |
|
803
Regency Centers
REG
$13.1B
| $15.2M | 0.02% |
205,390
-253,049
| -55% | -$18.7M |
|
804
PotlatchDeltic
PCH
$3.21B
| $15.1M | 0.02% |
384,893
+80,580
| +26% | +$3.16M |
|
805
Flutter Entertainment
FLUT
$51.2B
| $15M | 0.02% |
58,214
+33,663
| +137% | +$8.7M |
|
806
Spire
SR
$4.5B
| $14.9M | 0.02% |
220,327
+15,854
| +8% | +$1.08M |
|
807
National Storage Affiliates Trust
NSA
$2.45B
| $14.9M | 0.02% |
394,158
+29,063
| +8% | +$1.1M |
|
808
Masco
MAS
$15.3B
| $14.9M | 0.02% |
205,824
+89
| +0% | +$6.46K |
|
809
Construction Partners
ROAD
$6.95B
| $14.9M | 0.02% |
168,491
+93,260
| +124% | +$8.25M |
|
810
iShares Russell 1000 ETF
IWB
$44.2B
| $14.9M | 0.02% |
46,259
+39,923
| +630% | +$12.9M |
|
811
RELX
RELX
$82.4B
| $14.9M | 0.02% |
327,134
+12,034
| +4% | +$547K |
|
812
Pegasystems
PEGA
$9.66B
| $14.8M | 0.02% |
318,348
-97,432
| -23% | -$4.54M |
|
813
Roblox
RBLX
$92.1B
| $14.8M | 0.02% |
256,120
+126,413
| +97% | +$7.31M |
|
814
Amkor Technology
AMKR
$6.13B
| $14.8M | 0.02% |
575,849
+59,822
| +12% | +$1.54M |
|
815
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $14.8M | 0.02% |
141,517
| – | – |
|
816
International Flavors & Fragrances
IFF
$16.5B
| $14.8M | 0.02% |
174,671
+9,879
| +6% | +$835K |
|
|
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.02% |
227,055
-25,772
| -10% | -$1.67M |
|
818
Okta
OKTA
$15.9B
| $14.7M | 0.02% |
185,929
-75,616
| -29% | -$5.96M |
|
819
Doximity
DOCS
$12.9B
| $14.6M | 0.02% |
274,011
+115,403
| +73% | +$6.16M |
|
820
ICF International
ICFI
$1.77B
| $14.6M | 0.02% |
122,448
+15,901
| +15% | +$1.9M |
|
821
Constellation Energy
CEG
$100B
| $14.6M | 0.02% |
65,167
-8,915
| -12% | -$1.99M |
|
822
Piper Sandler
PIPR
$5.95B
| $14.6M | 0.02% |
48,588
-16,502
| -25% | -$4.95M |
|
823
Bath & Body Works
BBWI
$5.81B
| $14.5M | 0.02% |
375,079
-40,743
| -10% | -$1.58M |
|
824
Cohen & Steers
CNS
$3.63B
| $14.5M | 0.02% |
157,365
-79,007
| -33% | -$7.3M |
|
825
Schneider National
SNDR
$4.18B
| $14.5M | 0.02% |
496,188
-26,238
| -5% | -$768K |
|