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 | |
|---|---|---|---|---|---|---|
901
Apollo Global Management
APO
$76.4B
| $12.4M | 0.02% |
74,865
+12,177
| +19% | +$2.01M |
|
902
Waters Corp
WAT
$17.4B
| $12.4M | 0.02% |
33,320
-2,814
| -8% | -$1.04M |
|
903
McCormick & Company Non-Voting
MKC
$18.4B
| $12.3M | 0.02% |
161,478
+24,786
| +18% | +$1.89M |
|
|
B
904
Barrick Mining Corporation
B
$50.3B
| $12.3M | 0.02% |
792,553
+24,526
| +3% | +$380K |
|
905
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $12.3M | 0.02% |
367,887
-558
| -0.2% | -$18.6K |
|
906
Informatica
INFA
$7.55B
| $12.2M | 0.02% |
472,383
+90,544
| +24% | +$2.35M |
|
907
Korn Ferry
KFY
$3.81B
| $12.2M | 0.02% |
181,214
+14,157
| +8% | +$955K |
|
908
Markel Group
MKL
$24.3B
| $12.2M | 0.02% |
7,067
+63
| +0.9% | +$109K |
|
909
Cemex
CX
$13.3B
| $12.1M | 0.02% |
2,150,485
+502,429
| +30% | +$2.83M |
|
910
Certara
CERT
$1.65B
| $12.1M | 0.02% |
1,137,612
+28,809
| +3% | +$307K |
|
911
NVR
NVR
$23B
| $12M | 0.02% |
1,472
-1,258
| -46% | -$10.3M |
|
912
Semtech
SMTC
$5.36B
| $12M | 0.02% |
194,544
+36,558
| +23% | +$2.26M |
|
|
TLN
913
Talen Energy Corporation Common Stock
TLN
$18.4B
| $12M | 0.02% |
59,686
+31,180
| +109% | +$6.28M |
|
914
M/I Homes
MHO
$4B
| $11.9M | 0.02% |
89,763
+16,138
| +22% | +$2.15M |
|
|
UCB
915
United Community Banks, Inc.
UCB
$3.95B
| $11.9M | 0.02% |
367,739
+55,556
| +18% | +$1.79M |
|
916
J.M. Smucker
SJM
$11.7B
| $11.8M | 0.02% |
107,507
+5,387
| +5% | +$593K |
|
917
FTAI Aviation
FTAI
$17.2B
| $11.8M | 0.02% |
82,092
+21,084
| +35% | +$3.04M |
|
918
WesBanco
WSBC
$3.07B
| $11.7M | 0.02% |
358,264
+64,602
| +22% | +$2.1M |
|
919
nVent Electric
NVT
$15.3B
| $11.6M | 0.02% |
170,899
+59,684
| +54% | +$4.07M |
|
920
Saic
SAIC
$4.75B
| $11.6M | 0.01% |
103,740
+15,173
| +17% | +$1.7M |
|
921
Sealed Air
SEE
$4.83B
| $11.6M | 0.01% |
341,650
+98,243
| +40% | +$3.32M |
|
922
CenterPoint Energy
CNP
$24.7B
| $11.5M | 0.01% |
363,849
+12,401
| +4% | +$393K |
|
923
Royal Gold
RGLD
$12.3B
| $11.5M | 0.01% |
87,437
-3,692
| -4% | -$487K |
|
924
Clean Harbors
CLH
$12.6B
| $11.5M | 0.01% |
49,957
-41,048
| -45% | -$9.45M |
|
925
Jackson Financial
JXN
$6.75B
| $11.5M | 0.01% |
131,497
+874
| +0.7% | +$76.1K |
|