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 | |
|---|---|---|---|---|---|---|
976
SharkNinja
SN
$16.4B
| $10.2M | 0.01% |
104,265
+6,949
| +7% | +$677K |
|
977
Axcelis
ACLS
$2.62B
| $10.1M | 0.01% |
145,167
+40,879
| +39% | +$2.86M |
|
978
Veritex Holdings
VBTX
$1.87B
| $10.1M | 0.01% |
373,253
-39,385
| -10% | -$1.07M |
|
979
Universal Display
OLED
$6.52B
| $10.1M | 0.01% |
69,240
-16,798
| -20% | -$2.46M |
|
980
Travel + Leisure Co
TNL
$4B
| $10.1M | 0.01% |
200,492
+15,126
| +8% | +$763K |
|
981
First Merchants
FRME
$2.32B
| $10.1M | 0.01% |
252,731
-9,123
| -3% | -$364K |
|
982
Oceaneering
OII
$2.45B
| $10.1M | 0.01% |
386,264
+7,412
| +2% | +$193K |
|
983
SS&C Technologies
SSNC
$21.6B
| $10.1M | 0.01% |
132,662
-6,511
| -5% | -$493K |
|
984
Steel Dynamics
STLD
$19.5B
| $9.99M | 0.01% |
87,618
-12,800
| -13% | -$1.46M |
|
985
Evercore
EVR
$12.8B
| $9.95M | 0.01% |
35,908
-3,632
| -9% | -$1.01M |
|
986
Grid Dynamics Holdings
GDYN
$635M
| $9.95M | 0.01% |
447,277
+70,192
| +19% | +$1.56M |
|
987
UFP Industries
UFPI
$5.84B
| $9.91M | 0.01% |
87,984
+4,034
| +5% | +$454K |
|
988
Pinnacle West Capital
PNW
$10.5B
| $9.9M | 0.01% |
116,842
+25,226
| +28% | +$2.14M |
|
989
Trimble
TRMB
$19.1B
| $9.87M | 0.01% |
139,684
+29,343
| +27% | +$2.07M |
|
990
Element Solutions
ESI
$6.24B
| $9.86M | 0.01% |
387,799
+17,124
| +5% | +$435K |
|
991
Banc of California
BANC
$2.65B
| $9.85M | 0.01% |
637,423
+54,238
| +9% | +$839K |
|
992
MarineMax
HZO
$545M
| $9.82M | 0.01% |
339,291
+55,259
| +19% | +$1.6M |
|
993
Service Corp International
SCI
$11B
| $9.8M | 0.01% |
122,767
+3,359
| +3% | +$268K |
|
994
TechnipFMC
FTI
$16.8B
| $9.79M | 0.01% |
338,438
-36,146
| -10% | -$1.05M |
|
995
Prudential Financial
PRU
$37.2B
| $9.77M | 0.01% |
82,464
+9,196
| +13% | +$1.09M |
|
996
Lyft
LYFT
$7.87B
| $9.71M | 0.01% |
752,621
+667,123
| +780% | +$8.61M |
|
997
Aecom
ACM
$16.6B
| $9.69M | 0.01% |
90,708
-90,088
| -50% | -$9.62M |
|
998
Samsara
IOT
$22.1B
| $9.68M | 0.01% |
221,536
-133,190
| -38% | -$5.82M |
|
999
Varonis Systems
VRNS
$6.31B
| $9.66M | 0.01% |
217,516
+24,949
| +13% | +$1.11M |
|
1000
Ovintiv
OVV
$11B
| $9.63M | 0.01% |
237,693
+191,929
| +419% | +$7.77M |
|