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 | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4B
| $12.8M | 0.02% |
277,588
+77,096
| +38% | +$3.57M |
|
877
Urban Outfitters
URBN
$6.33B
| $12.8M | 0.02% |
245,012
+81,515
| +50% | +$4.27M |
|
878
Suncor Energy
SU
$51.3B
| $12.8M | 0.02% |
331,499
-112,702
| -25% | -$4.36M |
|
879
nVent Electric
NVT
$15.3B
| $12.8M | 0.02% |
244,485
+73,586
| +43% | +$3.86M |
|
880
RadNet
RDNT
$5.49B
| $12.8M | 0.02% |
257,747
+841
| +0.3% | +$41.8K |
|
881
Privia Health
PRVA
$2.78B
| $12.8M | 0.02% |
569,427
-4,208
| -0.7% | -$94.5K |
|
882
United Bankshares
UBSI
$5.36B
| $12.8M | 0.02% |
368,175
+74,557
| +25% | +$2.58M |
|
883
Schneider National
SNDR
$4.18B
| $12.6M | 0.02% |
551,657
+55,469
| +11% | +$1.27M |
|
884
Galicia Financial Group
GGAL
$5.15B
| $12.6M | 0.02% |
230,822
-17,028
| -7% | -$928K |
|
885
Halozyme
HALO
$8.87B
| $12.6M | 0.02% |
196,723
+30,758
| +19% | +$1.96M |
|
886
Knight Transportation
KNX
$6.76B
| $12.5M | 0.02% |
288,063
-76,958
| -21% | -$3.35M |
|
887
Teleflex
TFX
$5.76B
| $12.4M | 0.02% |
90,091
-12,520
| -12% | -$1.73M |
|
888
Zoom
ZM
$25.1B
| $12.4M | 0.02% |
168,164
+37,513
| +29% | +$2.77M |
|
889
Apollo Global Management
APO
$76.4B
| $12.4M | 0.02% |
90,479
+15,614
| +21% | +$2.14M |
|
890
Alexandria Real Estate Equities
ARE
$14.3B
| $12.4M | 0.02% |
133,816
+35,610
| +36% | +$3.29M |
|
891
Twist Bioscience
TWST
$1.46B
| $12.4M | 0.02% |
315,151
+18,735
| +6% | +$736K |
|
892
Blue Bird Corp
BLBD
$1.82B
| $12.3M | 0.02% |
381,032
+208,336
| +121% | +$6.74M |
|
893
Chart Industries
GTLS
$8.95B
| $12.3M | 0.02% |
85,398
+11,146
| +15% | +$1.61M |
|
894
Nextracker
NXT
$10B
| $12.3M | 0.02% |
292,041
+68,461
| +31% | +$2.88M |
|
895
Steel Dynamics
STLD
$19.5B
| $12.2M | 0.02% |
97,843
+10,225
| +12% | +$1.28M |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $12.2M | 0.02% |
409,975
-366,560
| -47% | -$10.9M |
|
897
National Fuel Gas
NFG
$7.87B
| $12.1M | 0.02% |
152,963
+14,434
| +10% | +$1.14M |
|
898
New York Times
NYT
$9.37B
| $12.1M | 0.02% |
243,155
+121,042
| +99% | +$6M |
|
899
Ralph Lauren
RL
$18.9B
| $12M | 0.02% |
54,565
+9,799
| +22% | +$2.16M |
|
900
Bath & Body Works
BBWI
$5.81B
| $12M | 0.02% |
394,247
+19,168
| +5% | +$581K |
|