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 | |
|---|---|---|---|---|---|---|
851
BP
BP
$89.5B
| $13.8M | 0.02% |
406,956
-58,472
| -13% | -$1.98M |
|
852
Darling Ingredients
DAR
$4.95B
| $13.7M | 0.02% |
439,758
+70,497
| +19% | +$2.2M |
|
853
Roblox
RBLX
$92.1B
| $13.7M | 0.02% |
234,786
-21,334
| -8% | -$1.24M |
|
854
Five Below
FIVE
$8.05B
| $13.7M | 0.02% |
182,481
+1,888
| +1% | +$141K |
|
855
Celestica
CLS
$29.1B
| $13.7M | 0.02% |
173,320
-130,617
| -43% | -$10.3M |
|
856
Incyte
INCY
$16.8B
| $13.6M | 0.02% |
225,294
+22,116
| +11% | +$1.34M |
|
857
AppFolio
APPF
$9.92B
| $13.6M | 0.02% |
61,797
+15,971
| +35% | +$3.51M |
|
858
WesBanco
WSBC
$3.07B
| $13.6M | 0.02% |
438,918
+80,654
| +23% | +$2.5M |
|
|
859
Quanta Services
PWR
$58.1B
| $13.5M | 0.02% |
53,207
-287,336
| -84% | -$73M |
|
860
Stanley Black & Decker
SWK
$11.9B
| $13.5M | 0.02% |
175,730
+2,960
| +2% | +$228K |
|
861
Corning
GLW
$64.2B
| $13.5M | 0.02% |
294,862
+117,985
| +67% | +$5.4M |
|
862
Viking Holdings
VIK
$27.9B
| $13.4M | 0.02% |
336,194
+100,549
| +43% | +$4M |
|
863
Mohawk Industries
MHK
$8.41B
| $13.4M | 0.02% |
116,981
+25,395
| +28% | +$2.9M |
|
864
Perrigo
PRGO
$3.04B
| $13.3M | 0.02% |
475,185
+106,904
| +29% | +$3M |
|
865
CDW
CDW
$22.4B
| $13.3M | 0.02% |
83,051
+38,543
| +87% | +$6.18M |
|
866
Carvana
CVNA
$50.4B
| $13.3M | 0.02% |
63,507
+37,589
| +145% | +$7.86M |
|
867
Lantheus
LNTH
$3.57B
| $13.2M | 0.02% |
135,690
-14,913
| -10% | -$1.46M |
|
868
XPO
XPO
$15.3B
| $13.2M | 0.02% |
122,836
+15,262
| +14% | +$1.64M |
|
869
Aptiv
APTV
$17.8B
| $13.1M | 0.02% |
220,888
-53,409
| -19% | -$3.18M |
|
870
Armstrong World Industries
AWI
$8.47B
| $13.1M | 0.02% |
93,145
+2,727
| +3% | +$384K |
|
871
ING
ING
$73B
| $13.1M | 0.02% |
669,011
+61,039
| +10% | +$1.2M |
|
872
AAR Corp
AIR
$2.66B
| $13.1M | 0.02% |
233,631
-21,022
| -8% | -$1.18M |
|
873
Saic
SAIC
$4.75B
| $13M | 0.02% |
115,606
+11,866
| +11% | +$1.33M |
|
874
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $13M | 0.02% |
371,316
+3,429
| +0.9% | +$120K |
|
875
NXP Semiconductors
NXPI
$55.3B
| $12.9M | 0.02% |
68,002
-12,426
| -15% | -$2.36M |
|