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 | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$9.34B
| $10.6M | 0.01% |
157,856
+21,891
| +16% | +$1.47M |
|
952
NOV
NOV
$4.85B
| $10.6M | 0.01% |
693,227
+172,280
| +33% | +$2.62M |
|
953
Jones Lang LaSalle
JLL
$14.6B
| $10.5M | 0.01% |
42,433
+6,291
| +17% | +$1.56M |
|
|
PRMB
954
Primo Brands Corporation
PRMB
$9.12B
| $10.5M | 0.01% |
295,828
-46,955
| -14% | -$1.67M |
|
955
Hormel Foods
HRL
$13.7B
| $10.5M | 0.01% |
338,827
+47,232
| +16% | +$1.46M |
|
956
Yelp
YELP
$1.97B
| $10.5M | 0.01% |
282,858
+941
| +0.3% | +$34.8K |
|
957
Huntington Bancshares
HBAN
$25.8B
| $10.4M | 0.01% |
695,031
+29,349
| +4% | +$441K |
|
958
American Airlines Group
AAL
$8.46B
| $10.4M | 0.01% |
986,058
+7,796
| +0.8% | +$82.2K |
|
959
Cameco
CCJ
$34.6B
| $10.4M | 0.01% |
252,196
+3,351
| +1% | +$138K |
|
960
Brown-Forman Class B
BF.B
$12.9B
| $10.3M | 0.01% |
303,753
+50,834
| +20% | +$1.73M |
|
|
CURB
961
Curbline Properties Corp.
CURB
$2.35B
| $10.2M | 0.01% |
422,378
+8,633
| +2% | +$209K |
|
962
CarMax
KMX
$8.88B
| $10.2M | 0.01% |
131,099
+17,803
| +16% | +$1.39M |
|
963
Liberty Live Group Series C
LLYVK
$9.25B
| $10.2M | 0.01% |
149,177
-33,745
| -18% | -$2.3M |
|
964
Broadridge
BR
$29.3B
| $10.2M | 0.01% |
41,908
+11,874
| +40% | +$2.88M |
|
965
Fidelity National Financial
FNF
$16.2B
| $10.2M | 0.01% |
156,086
+7,919
| +5% | +$515K |
|
966
Manhattan Associates
MANH
$12.8B
| $10.2M | 0.01% |
58,680
-63,629
| -52% | -$11M |
|
967
Vail Resorts
MTN
$5.37B
| $10.1M | 0.01% |
63,331
+3,065
| +5% | +$490K |
|
968
Full Truck Alliance
YMM
$14B
| $10M | 0.01% |
786,551
+245,004
| +45% | +$3.13M |
|
969
Landstar System
LSTR
$4.5B
| $10M | 0.01% |
66,763
+1,515
| +2% | +$228K |
|
970
ADMA Biologics
ADMA
$3.76B
| $9.98M | 0.01% |
503,115
-24,157
| -5% | -$479K |
|
971
Glaukos
GKOS
$5.02B
| $9.95M | 0.01% |
101,073
+12,383
| +14% | +$1.22M |
|
972
Flutter Entertainment
FLUT
$51.2B
| $9.94M | 0.01% |
44,868
-13,346
| -23% | -$2.96M |
|
973
Interparfums
IPAR
$3.47B
| $9.91M | 0.01% |
86,997
+16,853
| +24% | +$1.92M |
|
974
Itaú Unibanco
ITUB
$75.9B
| $9.9M | 0.01% |
1,799,765
+13,082
| +0.7% | +$72K |
|
975
ICF International
ICFI
$1.77B
| $9.86M | 0.01% |
115,987
-6,461
| -5% | -$549K |
|