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 | |
|---|---|---|---|---|---|---|
826
Boise Cascade
BCC
$3.21B
| $14.4M | 0.02% |
121,395
-8,384
| -6% | -$997K |
|
827
Academy Sports + Outdoors
ASO
$3.21B
| $14.4M | 0.02% |
250,087
+39,483
| +19% | +$2.27M |
|
828
PPL Corp
PPL
$26.5B
| $14.4M | 0.02% |
443,014
+42,456
| +11% | +$1.38M |
|
829
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $14.3M | 0.02% |
221,244
+37,207
| +20% | +$2.4M |
|
830
Veracyte
VCYT
$2.42B
| $14.3M | 0.02% |
360,106
+90,863
| +34% | +$3.6M |
|
831
Idexx Laboratories
IDXX
$51B
| $14.2M | 0.02% |
34,456
-31,743
| -48% | -$13.1M |
|
832
Chart Industries
GTLS
$8.95B
| $14.2M | 0.02% |
74,252
+9,815
| +15% | +$1.87M |
|
833
Take-Two Interactive
TTWO
$45B
| $14.1M | 0.02% |
76,755
+9,614
| +14% | +$1.77M |
|
834
Murphy Oil
MUR
$3.72B
| $14.1M | 0.02% |
466,477
+88,072
| +23% | +$2.67M |
|
835
XPO
XPO
$15.3B
| $14.1M | 0.02% |
107,574
-46,205
| -30% | -$6.06M |
|
836
LKQ Corp
LKQ
$8.26B
| $14.1M | 0.02% |
382,910
-215,694
| -36% | -$7.93M |
|
837
Lincoln Electric
LECO
$13.4B
| $14.1M | 0.02% |
74,976
+28,199
| +60% | +$5.29M |
|
838
Incyte
INCY
$16.8B
| $14M | 0.02% |
203,178
+3,216
| +2% | +$222K |
|
839
Kaspi.kz JSC
KSPI
$16.2B
| $14M | 0.02% |
147,964
-3,322
| -2% | -$315K |
|
840
Reliance Steel & Aluminium
RS
$15.4B
| $14M | 0.02% |
51,857
+19,245
| +59% | +$5.18M |
|
841
Eagle Materials
EXP
$7.49B
| $13.9M | 0.02% |
56,311
-18,396
| -25% | -$4.54M |
|
842
ASGN Inc
ASGN
$2.23B
| $13.9M | 0.02% |
166,635
-4,961
| -3% | -$413K |
|
843
Nordson
NDSN
$12.6B
| $13.9M | 0.02% |
66,336
+10,435
| +19% | +$2.18M |
|
844
Stanley Black & Decker
SWK
$11.9B
| $13.9M | 0.02% |
172,770
-1,087
| -0.6% | -$87.3K |
|
845
Grifois
GRFS
$6.7B
| $13.9M | 0.02% |
1,862,930
-307,031
| -14% | -$2.28M |
|
846
Wolverine World Wide
WWW
$2.51B
| $13.8M | 0.02% |
623,788
+1,941
| +0.3% | +$43.1K |
|
847
WESCO International
WCC
$10.5B
| $13.8M | 0.02% |
76,253
+37,410
| +96% | +$6.77M |
|
848
Twist Bioscience
TWST
$1.46B
| $13.8M | 0.02% |
296,416
-13,346
| -4% | -$620K |
|
849
BP
BP
$89.5B
| $13.8M | 0.02% |
465,428
-32,128
| -6% | -$950K |
|
850
Exact Sciences
EXAS
$10.4B
| $13.7M | 0.02% |
244,159
-86,111
| -26% | -$4.84M |
|