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 | |
|---|---|---|---|---|---|---|
801
On Holding
ONON
$14B
| $15M | 0.02% |
342,076
-148,427
| -30% | -$6.52M |
|
802
PotlatchDeltic
PCH
$3.21B
| $15M | 0.02% |
332,774
-52,119
| -14% | -$2.35M |
|
803
United Rentals
URI
$60.9B
| $15M | 0.02% |
23,939
+2,310
| +11% | +$1.45M |
|
804
PPG Industries
PPG
$24.6B
| $15M | 0.02% |
136,846
-3,139
| -2% | -$343K |
|
805
American Healthcare REIT
AHR
$7.3B
| $14.9M | 0.02% |
492,449
-155,214
| -24% | -$4.7M |
|
806
Skyworks Solutions
SWKS
$10.8B
| $14.9M | 0.02% |
229,963
+11,442
| +5% | +$739K |
|
807
Regions Financial
RF
$24.1B
| $14.9M | 0.02% |
683,674
+5,041
| +0.7% | +$110K |
|
808
LXP Industrial Trust
LXP
$2.68B
| $14.8M | 0.02% |
1,713,089
+157,792
| +10% | +$1.36M |
|
809
First Interstate BancSystem
FIBK
$3.38B
| $14.8M | 0.02% |
516,791
-48,682
| -9% | -$1.39M |
|
810
AGCO
AGCO
$8.08B
| $14.8M | 0.02% |
159,923
-18,252
| -10% | -$1.69M |
|
811
Silgan Holdings
SLGN
$4.72B
| $14.8M | 0.02% |
289,478
+35,315
| +14% | +$1.81M |
|
812
PVH
PVH
$3.92B
| $14.8M | 0.02% |
228,794
-1,941
| -0.8% | -$125K |
|
813
Carpenter Technology
CRS
$12.2B
| $14.7M | 0.02% |
81,249
-21,970
| -21% | -$3.98M |
|
814
Grifois
GRFS
$6.68B
| $14.7M | 0.02% |
2,065,441
+202,511
| +11% | +$1.44M |
|
815
Constellation Energy
CEG
$101B
| $14.7M | 0.02% |
72,713
+7,546
| +12% | +$1.52M |
|
816
J&J Snack Foods
JJSF
$2.07B
| $14.6M | 0.02% |
111,100
-10,718
| -9% | -$1.41M |
|
817
Kite Realty
KRG
$4.96B
| $14.6M | 0.02% |
653,774
+31,213
| +5% | +$698K |
|
818
Teva Pharmaceuticals
TEVA
$22.5B
| $14.6M | 0.02% |
950,766
+457,730
| +93% | +$7.04M |
|
819
Cohen & Steers
CNS
$3.62B
| $14.5M | 0.02% |
181,163
+23,798
| +15% | +$1.91M |
|
820
Kaspi.kz JSC
KSPI
$16.2B
| $14.5M | 0.02% |
156,338
+8,374
| +6% | +$778K |
|
821
DaVita
DVA
$9.48B
| $14.5M | 0.02% |
94,761
+3,992
| +4% | +$611K |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.02% |
207,361
-19,694
| -9% | -$1.37M |
|
823
Parsons
PSN
$7.95B
| $14.4M | 0.02% |
244,018
-18,267
| -7% | -$1.08M |
|
824
ServisFirst Bancshares
SFBS
$4.62B
| $14.4M | 0.02% |
174,625
+61,384
| +54% | +$5.07M |
|
825
Align Technology
ALGN
$9.69B
| $14.3M | 0.02% |
90,101
+5,240
| +6% | +$833K |
|