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 | |
|---|---|---|---|---|---|---|
926
DraftKings
DKNG
$22.7B
| $11.4M | 0.01% |
307,608
-242,312
| -44% | -$9.01M |
|
927
Virtu Financial
VIRT
$3.27B
| $11.4M | 0.01% |
319,763
+14,975
| +5% | +$534K |
|
928
Minerals Technologies
MTX
$1.98B
| $11.4M | 0.01% |
149,687
+19,952
| +15% | +$1.52M |
|
929
Haemonetics
HAE
$2.59B
| $11.4M | 0.01% |
146,004
+11,576
| +9% | +$904K |
|
930
National Bank Holdings
NBHC
$1.47B
| $11.4M | 0.01% |
263,763
+10,427
| +4% | +$449K |
|
931
Exponent
EXPO
$3.5B
| $11.3M | 0.01% |
127,273
-18,900
| -13% | -$1.68M |
|
932
MasTec
MTZ
$15B
| $11.3M | 0.01% |
83,068
-8,342
| -9% | -$1.14M |
|
933
AppFolio
APPF
$9.92B
| $11.3M | 0.01% |
45,826
+3,935
| +9% | +$971K |
|
934
Vail Resorts
MTN
$5.37B
| $11.3M | 0.01% |
60,266
+4,094
| +7% | +$767K |
|
935
Norwegian Cruise Line
NCLH
$11.5B
| $11.3M | 0.01% |
438,794
+238,565
| +119% | +$6.14M |
|
936
ACV Auctions
ACVA
$1.8B
| $11.3M | 0.01% |
521,217
-19,568
| -4% | -$423K |
|
937
Estee Lauder
EL
$31.5B
| $11.3M | 0.01% |
150,164
+127,699
| +568% | +$9.57M |
|
938
Privia Health
PRVA
$2.78B
| $11.2M | 0.01% |
573,635
+119,052
| +26% | +$2.33M |
|
939
Landstar System
LSTR
$4.5B
| $11.2M | 0.01% |
65,248
-4,539
| -7% | -$780K |
|
940
Atmus Filtration Technologies
ATMU
$3.74B
| $11.2M | 0.01% |
285,880
-36,040
| -11% | -$1.41M |
|
941
Fox Class A
FOXA
$25.5B
| $11.2M | 0.01% |
230,507
+11,040
| +5% | +$536K |
|
942
Hershey
HSY
$37.6B
| $11.1M | 0.01% |
65,272
-6,553
| -9% | -$1.11M |
|
943
United Bankshares
UBSI
$5.36B
| $11M | 0.01% |
293,618
-2,324
| -0.8% | -$87.3K |
|
944
DigitalBridge
DBRG
$2.03B
| $11M | 0.01% |
974,294
-54,470
| -5% | -$614K |
|
945
Comfort Systems
FIX
$26.5B
| $11M | 0.01% |
25,860
-4,956
| -16% | -$2.1M |
|
946
Mohawk Industries
MHK
$8.41B
| $10.9M | 0.01% |
91,586
+28,998
| +46% | +$3.45M |
|
947
Yelp
YELP
$1.97B
| $10.9M | 0.01% |
281,917
+46,847
| +20% | +$1.81M |
|
948
Planet Fitness
PLNT
$8.52B
| $10.9M | 0.01% |
110,265
-19,394
| -15% | -$1.92M |
|
949
TopBuild
BLD
$11.8B
| $10.9M | 0.01% |
34,924
+30,390
| +670% | +$9.46M |
|
950
Teva Pharmaceuticals
TEVA
$22.4B
| $10.9M | 0.01% |
493,036
+25,089
| +5% | +$553K |
|