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 | |
|---|---|---|---|---|---|---|
876
Shell
SHEL
$211B
| $13M | 0.02% |
206,925
-82,725
| -29% | -$5.18M |
|
877
Yum China
YUMC
$16.2B
| $13M | 0.02% |
269,075
+30,631
| +13% | +$1.48M |
|
878
Newmont
NEM
$86.2B
| $12.9M | 0.02% |
346,368
-158
| -0% | -$5.88K |
|
|
BWIN
879
Baldwin Insurance Group
BWIN
$2.17B
| $12.9M | 0.02% |
331,957
-173,557
| -34% | -$6.73M |
|
880
iShares MSCI India ETF
INDA
$9.38B
| $12.9M | 0.02% |
244,401
+48,180
| +25% | +$2.54M |
|
881
Tapestry
TPR
$21.9B
| $12.8M | 0.02% |
195,758
-156,682
| -44% | -$10.2M |
|
882
Cameco
CCJ
$34.6B
| $12.8M | 0.02% |
248,845
-24,061
| -9% | -$1.24M |
|
883
First Hawaiian
FHB
$3.19B
| $12.8M | 0.02% |
492,494
-38,795
| -7% | -$1.01M |
|
884
Armstrong World Industries
AWI
$8.47B
| $12.8M | 0.02% |
90,418
-1,985
| -2% | -$281K |
|
|
DFS
885
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.02% |
73,722
-23,504
| -24% | -$4.07M |
|
886
Dollar Tree
DLTR
$20.2B
| $12.8M | 0.02% |
170,151
-65,181
| -28% | -$4.88M |
|
887
Interpublic Group of Companies
IPG
$9.51B
| $12.7M | 0.02% |
454,077
-271,828
| -37% | -$7.62M |
|
888
Genuine Parts
GPC
$19.4B
| $12.7M | 0.02% |
108,699
-19,699
| -15% | -$2.3M |
|
889
Dick's Sporting Goods
DKS
$18.2B
| $12.7M | 0.02% |
55,316
+4,970
| +10% | +$1.14M |
|
890
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $12.6M | 0.02% |
98,187
-6,807
| -6% | -$877K |
|
891
LXP Industrial Trust
LXP
$2.67B
| $12.6M | 0.02% |
1,555,297
+827,657
| +114% | +$6.72M |
|
892
Cogent Communications
CCOI
$1.74B
| $12.6M | 0.02% |
163,387
-8,259
| -5% | -$637K |
|
893
Ameris Bancorp
ABCB
$5.07B
| $12.6M | 0.02% |
200,588
-21,896
| -10% | -$1.37M |
|
894
RLI Corp
RLI
$6.08B
| $12.5M | 0.02% |
151,710
+26,160
| +21% | +$2.16M |
|
895
Alarm.com
ALRM
$2.76B
| $12.5M | 0.02% |
205,440
+14,811
| +8% | +$900K |
|
896
Confluent
CFLT
$6.9B
| $12.5M | 0.02% |
445,585
+50,340
| +13% | +$1.41M |
|
897
Liberty Live Group Series C
LLYVK
$9.25B
| $12.4M | 0.02% |
182,922
-19,995
| -10% | -$1.36M |
|
898
Darling Ingredients
DAR
$4.95B
| $12.4M | 0.02% |
369,261
-8,352
| -2% | -$281K |
|
899
First Horizon
FHN
$11.5B
| $12.4M | 0.02% |
615,624
-1,017
| -0.2% | -$20.5K |
|
|
AZPN
900
DELISTED
Aspen Technology Inc
AZPN
| $12.4M | 0.02% |
49,544
-23,750
| -32% | -$5.93M |
|