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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$9.46B
| $13.6M | 0.02% |
90,769
+61,731
| +213% | +$9.23M |
|
852
Sociedad Química y Minera de Chile
SQM
$12B
| $13.5M | 0.02% |
371,566
-11,274
| -3% | -$410K |
|
853
iShares California Muni Bond ETF
CMF
$3.38B
| $13.5M | 0.02% |
235,457
+35,968
| +18% | +$2.06M |
|
854
Lantheus
LNTH
$3.57B
| $13.5M | 0.02% |
150,603
-22,103
| -13% | -$1.98M |
|
855
East-West Bancorp
EWBC
$14.9B
| $13.5M | 0.02% |
140,670
-18,641
| -12% | -$1.79M |
|
856
Reddit
RDDT
$48.5B
| $13.5M | 0.02% |
82,306
+28,065
| +52% | +$4.59M |
|
857
Baidu
BIDU
$37B
| $13.4M | 0.02% |
159,293
-63,416
| -28% | -$5.35M |
|
858
Enbridge
ENB
$106B
| $13.4M | 0.02% |
316,328
-4,031
| -1% | -$171K |
|
859
Broadstone Net Lease
BNL
$3.52B
| $13.4M | 0.02% |
845,136
+16,458
| +2% | +$261K |
|
860
Phillips 66
PSX
$53.1B
| $13.3M | 0.02% |
117,156
-7,434
| -6% | -$847K |
|
861
Dycom Industries
DY
$7.51B
| $13.3M | 0.02% |
76,643
-9,097
| -11% | -$1.58M |
|
862
Ciena
CIEN
$18.4B
| $13.3M | 0.02% |
157,014
-24,006
| -13% | -$2.04M |
|
863
Glaukos
GKOS
$5.02B
| $13.3M | 0.02% |
88,690
-17,633
| -17% | -$2.64M |
|
864
Vaxcyte
PCVX
$4.15B
| $13.2M | 0.02% |
161,682
-17,535
| -10% | -$1.44M |
|
865
Silgan Holdings
SLGN
$4.71B
| $13.2M | 0.02% |
254,163
-1,683
| -0.7% | -$87.6K |
|
|
SUM
866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.2M | 0.02% |
260,531
-423,128
| -62% | -$21.4M |
|
867
Astera Labs
ALAB
$38.3B
| $13.1M | 0.02% |
99,198
-26,405
| -21% | -$3.5M |
|
868
PACCAR
PCAR
$51.8B
| $13.1M | 0.02% |
126,268
+4,422
| +4% | +$460K |
|
869
Visteon
VC
$3.42B
| $13.1M | 0.02% |
147,603
+71,202
| +93% | +$6.32M |
|
870
ONE Gas
OGS
$4.5B
| $13.1M | 0.02% |
188,578
-14,212
| -7% | -$984K |
|
871
Kulicke & Soffa
KLIC
$1.98B
| $13M | 0.02% |
278,559
-3,127
| -1% | -$146K |
|
872
Mine Safety
MSA
$6.63B
| $13M | 0.02% |
78,368
+36,914
| +89% | +$6.12M |
|
873
ITT
ITT
$13.6B
| $13M | 0.02% |
90,904
+4,448
| +5% | +$636K |
|
|
DNB
874
DELISTED
Dun & Bradstreet
DNB
| $13M | 0.02% |
1,042,236
+103,088
| +11% | +$1.28M |
|
875
Pinterest
PINS
$24B
| $13M | 0.02% |
447,676
-237,610
| -35% | -$6.89M |
|