SEI Investments

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
Cap. Flow
+$2.62B
Cap. Flow %
3.37%
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126

Top Buys

1
V icon
Visa
V
+$188M
2
LLY icon
Eli Lilly
LLY
+$121M
3
AVGO icon
Broadcom
AVGO
+$120M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114M
5
BKR icon
Baker Hughes
BKR
+$98M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$123M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
ADP icon
Automatic Data Processing
ADP
+$78.2M
4
ETN icon
Eaton
ETN
+$74M
5
PWR icon
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
ITT icon
901
ITT
ITT
$13.6B
$11.9M 0.02%
92,193
+1,289
+1% +$166K
PIPR icon
902
Piper Sandler
PIPR
$5.95B
$11.9M 0.02%
47,868
-720
-1% -$178K
EL icon
903
Estee Lauder
EL
$31.5B
$11.7M 0.02%
177,994
+27,830
+19% +$1.84M
FHB icon
904
First Hawaiian
FHB
$3.19B
$11.7M 0.02%
480,482
-12,012
-2% -$294K
KBR icon
905
KBR
KBR
$6.42B
$11.7M 0.02%
234,838
-103,533
-31% -$5.16M
ESGU icon
906
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$11.7M 0.02%
95,786
-2,401
-2% -$293K
PEGA icon
907
Pegasystems
PEGA
$9.66B
$11.7M 0.02%
335,524
+17,176
+5% +$597K
SEE icon
908
Sealed Air
SEE
$4.83B
$11.6M 0.02%
403,080
+61,430
+18% +$1.78M
MKSI icon
909
MKS Inc. Common Stock
MKSI
$7.43B
$11.6M 0.02%
145,103
-5,922
-4% -$475K
EPAC icon
910
Enerpac Tool Group
EPAC
$2.28B
$11.6M 0.02%
259,086
+58,436
+29% +$2.62M
TTEK icon
911
Tetra Tech
TTEK
$9.37B
$11.5M 0.01%
394,323
-123,763
-24% -$3.62M
YUMC icon
912
Yum China
YUMC
$16.2B
$11.5M 0.01%
221,544
-47,531
-18% -$2.47M
PLNT icon
913
Planet Fitness
PLNT
$8.52B
$11.4M 0.01%
118,283
+8,018
+7% +$775K
MHO icon
914
M/I Homes
MHO
$4B
$11.4M 0.01%
99,994
+10,231
+11% +$1.17M
PKG icon
915
Packaging Corp of America
PKG
$19.2B
$11.4M 0.01%
57,522
-67,048
-54% -$13.3M
LNT icon
916
Alliant Energy
LNT
$16.4B
$11.4M 0.01%
176,679
-99,002
-36% -$6.37M
SSNC icon
917
SS&C Technologies
SSNC
$21.6B
$11.4M 0.01%
135,972
+3,310
+2% +$276K
MKL icon
918
Markel Group
MKL
$24.3B
$11.3M 0.01%
6,062
-1,005
-14% -$1.88M
VTRS icon
919
Viatris
VTRS
$11.9B
$11.3M 0.01%
1,300,770
-13,707
-1% -$119K
ENB icon
920
Enbridge
ENB
$106B
$11.3M 0.01%
254,080
-62,248
-20% -$2.76M
BLD icon
921
TopBuild
BLD
$11.8B
$11.2M 0.01%
36,857
+1,933
+6% +$589K
SKY icon
922
Champion Homes, Inc.
SKY
$4.19B
$11.2M 0.01%
118,427
-2,275
-2% -$216K
ONTO icon
923
Onto Innovation
ONTO
$5.2B
$11.2M 0.01%
92,321
-111,858
-55% -$13.6M
OVV icon
924
Ovintiv
OVV
$11B
$11.2M 0.01%
260,841
+23,148
+10% +$991K
HAE icon
925
Haemonetics
HAE
$2.59B
$11.2M 0.01%
175,486
+29,482
+20% +$1.87M
35 36
37
38 39