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 | |
|---|---|---|---|---|---|---|
951
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.01% |
248,052
+6,759
| +3% | +$296K |
|
952
Huntington Bancshares
HBAN
$25.8B
| $10.8M | 0.01% |
665,682
+11,492
| +2% | +$187K |
|
953
Camden Property Trust
CPT
$11.6B
| $10.8M | 0.01% |
93,326
-74,589
| -44% | -$8.66M |
|
954
CVB Financial
CVBF
$2.8B
| $10.8M | 0.01% |
505,624
-125,814
| -20% | -$2.69M |
|
955
RH
RH
$4.29B
| $10.8M | 0.01% |
27,401
+10,247
| +60% | +$4.03M |
|
956
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.7M | 0.01% |
296,915
-16,825
| -5% | -$608K |
|
957
Kirby Corp
KEX
$4.85B
| $10.7M | 0.01% |
101,124
-16,358
| -14% | -$1.73M |
|
958
Zoom
ZM
$25.1B
| $10.7M | 0.01% |
130,651
-12,794
| -9% | -$1.04M |
|
959
Champion Homes, Inc.
SKY
$4.19B
| $10.6M | 0.01% |
120,702
+10,696
| +10% | +$942K |
|
|
SMAR
960
DELISTED
Smartsheet Inc.
SMAR
| $10.6M | 0.01% |
188,407
-47,305
| -20% | -$2.65M |
|
|
PRMB
961
Primo Brands Corporation
PRMB
$9.12B
| $10.5M | 0.01% |
+342,783
| New | +$10.5M |
|
|
NBIS
962
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $10.5M | 0.01% |
378,450
+336,709
| +807% | +$9.33M |
|
963
Cable One
CABO
$893M
| $10.5M | 0.01% |
28,926
+236
| +0.8% | +$85.5K |
|
|
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
| $10.5M | 0.01% |
419,484
-141,464
| -25% | -$3.53M |
|
965
Alkami Technology
ALKT
$2.62B
| $10.4M | 0.01% |
284,286
+26,987
| +10% | +$990K |
|
|
LINE
966
Lineage, Inc. Common Stock
LINE
$9.6B
| $10.4M | 0.01% |
177,864
-65,400
| -27% | -$3.83M |
|
967
Interactive Brokers
IBKR
$27.8B
| $10.4M | 0.01% |
235,360
-12,448
| -5% | -$550K |
|
968
Old Dominion Freight Line
ODFL
$30.7B
| $10.4M | 0.01% |
58,895
+7,837
| +15% | +$1.38M |
|
969
Viking Holdings
VIK
$27.9B
| $10.4M | 0.01% |
235,645
-946
| -0.4% | -$41.7K |
|
970
CareTrust REIT
CTRE
$7.54B
| $10.4M | 0.01% |
383,461
+47,282
| +14% | +$1.28M |
|
971
Gildan
GIL
$8.08B
| $10.4M | 0.01% |
220,422
+3,647
| +2% | +$172K |
|
972
International General Insurance
IGIC
$1.04B
| $10.4M | 0.01% |
435,742
-5,491
| -1% | -$130K |
|
973
Ralph Lauren
RL
$18.9B
| $10.3M | 0.01% |
44,766
+39,653
| +776% | +$9.16M |
|
974
Owens Corning
OC
$12.8B
| $10.3M | 0.01% |
60,270
-5,789
| -9% | -$986K |
|
975
Cactus
WHD
$2.84B
| $10.2M | 0.01% |
174,561
-131,300
| -43% | -$7.66M |
|