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 | |
|---|---|---|---|---|---|---|
976
Organon & Co
OGN
$2.67B
| $9.84M | 0.01% |
660,615
+16,479
| +3% | +$245K |
|
977
Wolverine World Wide
WWW
$2.51B
| $9.83M | 0.01% |
707,029
+83,241
| +13% | +$1.16M |
|
978
Academy Sports + Outdoors
ASO
$3.21B
| $9.77M | 0.01% |
214,106
-35,981
| -14% | -$1.64M |
|
979
NVR
NVR
$23B
| $9.76M | 0.01% |
1,347
-125
| -8% | -$906K |
|
980
Bankunited
BKU
$2.9B
| $9.72M | 0.01% |
282,319
+75,776
| +37% | +$2.61M |
|
|
EXE
981
Expand Energy Corporation Common Stock
EXE
$23B
| $9.72M | 0.01% |
87,276
+6,929
| +9% | +$771K |
|
982
Flowserve
FLS
$7.35B
| $9.71M | 0.01% |
198,736
+43,143
| +28% | +$2.11M |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.68M | 0.01% |
330,995
+49,555
| +18% | +$1.45M |
|
984
International General Insurance
IGIC
$1.04B
| $9.66M | 0.01% |
366,975
-68,767
| -16% | -$1.81M |
|
985
Exact Sciences
EXAS
$10.4B
| $9.63M | 0.01% |
222,407
-21,752
| -9% | -$942K |
|
986
Allegro MicroSystems
ALGM
$5.65B
| $9.62M | 0.01% |
382,662
+9,267
| +2% | +$233K |
|
987
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.57M | 0.01% |
100,382
-339,415
| -77% | -$32.3M |
|
988
AngloGold Ashanti
AU
$32.6B
| $9.56M | 0.01% |
257,462
+181,643
| +240% | +$6.74M |
|
989
Interpublic Group of Companies
IPG
$9.51B
| $9.53M | 0.01% |
350,839
-103,238
| -23% | -$2.8M |
|
990
Voya Financial
VOYA
$7.3B
| $9.51M | 0.01% |
140,419
+6,674
| +5% | +$452K |
|
991
Trimble
TRMB
$19.1B
| $9.51M | 0.01% |
144,918
+5,234
| +4% | +$344K |
|
992
Match Group
MTCH
$9.12B
| $9.51M | 0.01% |
304,769
+81,384
| +36% | +$2.54M |
|
993
Gentex
GNTX
$6.15B
| $9.51M | 0.01% |
408,027
+97,093
| +31% | +$2.26M |
|
994
Aecom
ACM
$16.6B
| $9.5M | 0.01% |
102,484
+11,776
| +13% | +$1.09M |
|
995
Range Resources
RRC
$8.3B
| $9.48M | 0.01% |
237,435
+44,725
| +23% | +$1.79M |
|
996
International Bancshares
IBOC
$4.4B
| $9.48M | 0.01% |
150,255
+79,825
| +113% | +$5.03M |
|
997
Universal Display
OLED
$6.52B
| $9.43M | 0.01% |
67,623
-1,617
| -2% | -$226K |
|
998
InterDigital
IDCC
$7.7B
| $9.43M | 0.01% |
45,616
+8,995
| +25% | +$1.86M |
|
999
Williams-Sonoma
WSM
$24.7B
| $9.43M | 0.01% |
59,627
+26,482
| +80% | +$4.19M |
|
1000
Autohome
ATHM
$3.4B
| $9.38M | 0.01% |
338,323
+577
| +0.2% | +$16K |
|