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 | |
|---|---|---|---|---|---|---|
826
Diageo
DEO
$57.9B
| $14.3M | 0.02% |
136,565
+1,080
| +0.8% | +$113K |
|
827
Modine Manufacturing
MOD
$7.95B
| $14.3M | 0.02% |
185,883
-3,951
| -2% | -$303K |
|
828
Visteon
VC
$3.42B
| $14.2M | 0.02% |
183,369
+35,766
| +24% | +$2.78M |
|
|
SW
829
Smurfit Westrock plc
SW
$23.6B
| $14.2M | 0.02% |
315,500
-41,995
| -12% | -$1.89M |
|
830
Genuine Parts
GPC
$19.4B
| $14.2M | 0.02% |
119,243
+10,544
| +10% | +$1.26M |
|
831
ONE Gas
OGS
$4.5B
| $14.2M | 0.02% |
187,514
-1,064
| -0.6% | -$80.4K |
|
|
DFS
832
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.02% |
82,998
+9,276
| +13% | +$1.58M |
|
833
International Flavors & Fragrances
IFF
$16.5B
| $14.1M | 0.02% |
181,735
+7,064
| +4% | +$548K |
|
834
Dover
DOV
$24.1B
| $14.1M | 0.02% |
80,206
-5,572
| -6% | -$979K |
|
835
RLI Corp
RLI
$6.08B
| $14.1M | 0.02% |
175,282
+23,572
| +16% | +$1.89M |
|
836
STMicroelectronics
STM
$23B
| $14M | 0.02% |
637,740
+375,652
| +143% | +$8.25M |
|
837
Royal Gold
RGLD
$12.3B
| $14M | 0.02% |
85,581
-1,856
| -2% | -$303K |
|
838
EPAM Systems
EPAM
$8.53B
| $14M | 0.02% |
82,682
+56,421
| +215% | +$9.53M |
|
839
Workiva
WK
$4.24B
| $13.9M | 0.02% |
183,749
-22,135
| -11% | -$1.68M |
|
840
PACCAR
PCAR
$51.8B
| $13.9M | 0.02% |
142,983
+16,715
| +13% | +$1.63M |
|
841
Ingersoll Rand
IR
$31.9B
| $13.9M | 0.02% |
173,563
-19,408
| -10% | -$1.55M |
|
842
Jackson Financial
JXN
$6.75B
| $13.8M | 0.02% |
165,299
+33,802
| +26% | +$2.83M |
|
843
Burlington
BURL
$17.6B
| $13.8M | 0.02% |
58,107
-8,560
| -13% | -$2.04M |
|
844
Advanced Drainage Systems
WMS
$11B
| $13.8M | 0.02% |
127,402
+87,954
| +223% | +$9.56M |
|
845
Integer Holdings
ITGR
$3.59B
| $13.8M | 0.02% |
116,988
-10,217
| -8% | -$1.21M |
|
|
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.8M | 0.02% |
111,571
-204,550
| -65% | -$25.3M |
|
847
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.8M | 0.02% |
289,896
-62,635
| -18% | -$2.98M |
|
848
Q2 Holdings
QTWO
$5.13B
| $13.8M | 0.02% |
172,245
-16,893
| -9% | -$1.35M |
|
849
iShares California Muni Bond ETF
CMF
$3.38B
| $13.8M | 0.02% |
244,837
+9,380
| +4% | +$528K |
|
850
Korn Ferry
KFY
$3.81B
| $13.8M | 0.02% |
202,867
+21,653
| +12% | +$1.47M |
|