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 | |
|---|---|---|---|---|---|---|
926
e.l.f. Beauty
ELF
$7.63B
| $11.1M | 0.01% |
176,780
+4,339
| +3% | +$272K |
|
927
Certara
CERT
$1.65B
| $11.1M | 0.01% |
1,121,013
-16,599
| -1% | -$164K |
|
928
Global X US Preferred ETF
PFFD
$2.36B
| $11.1M | 0.01% |
580,601
+94,364
| +19% | +$1.8M |
|
929
ASGN Inc
ASGN
$2.23B
| $11M | 0.01% |
175,307
+8,672
| +5% | +$547K |
|
930
Digi International
DGII
$1.27B
| $11M | 0.01% |
396,366
+78,423
| +25% | +$2.18M |
|
931
Pinnacle West Capital
PNW
$10.5B
| $11M | 0.01% |
115,237
-1,605
| -1% | -$153K |
|
932
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.01% |
266,716
+18,664
| +8% | +$765K |
|
933
Embraer
ERJ
$10.9B
| $10.9M | 0.01% |
236,318
-3,105
| -1% | -$143K |
|
934
TechnipFMC
FTI
$16.8B
| $10.9M | 0.01% |
344,406
+5,968
| +2% | +$189K |
|
935
Dutch Bros
BROS
$8.26B
| $10.9M | 0.01% |
176,561
-196,904
| -53% | -$12.2M |
|
936
Alarm.com
ALRM
$2.76B
| $10.8M | 0.01% |
194,762
-10,678
| -5% | -$594K |
|
937
National Bank Holdings
NBHC
$1.47B
| $10.8M | 0.01% |
282,893
+19,130
| +7% | +$732K |
|
938
Service Corp International
SCI
$11B
| $10.8M | 0.01% |
134,917
+12,150
| +10% | +$974K |
|
939
Dycom Industries
DY
$7.51B
| $10.8M | 0.01% |
70,956
-5,687
| -7% | -$866K |
|
940
Cheesecake Factory
CAKE
$2.92B
| $10.8M | 0.01% |
221,683
+197,049
| +800% | +$9.59M |
|
|
BWIN
941
Baldwin Insurance Group
BWIN
$2.17B
| $10.8M | 0.01% |
241,252
-90,705
| -27% | -$4.05M |
|
|
UCB
942
United Community Banks, Inc.
UCB
$3.95B
| $10.8M | 0.01% |
383,104
+15,365
| +4% | +$432K |
|
943
Genpact
G
$7.49B
| $10.8M | 0.01% |
213,761
+49,977
| +31% | +$2.52M |
|
944
Exponent
EXPO
$3.5B
| $10.8M | 0.01% |
132,702
+5,429
| +4% | +$440K |
|
945
Hershey
HSY
$37.6B
| $10.8M | 0.01% |
62,884
-2,388
| -4% | -$408K |
|
946
Alamos Gold
AGI
$13.9B
| $10.7M | 0.01% |
399,186
+22,014
| +6% | +$589K |
|
947
Phillips Edison & Co
PECO
$4.47B
| $10.7M | 0.01% |
292,498
+44,339
| +18% | +$1.62M |
|
948
Atlantic Union Bankshares
AUB
$5.02B
| $10.6M | 0.01% |
341,982
-274,814
| -45% | -$8.56M |
|
949
CareTrust REIT
CTRE
$7.54B
| $10.6M | 0.01% |
371,869
-11,592
| -3% | -$331K |
|
950
Cemex
CX
$13.3B
| $10.6M | 0.01% |
1,889,397
-261,088
| -12% | -$1.46M |
|