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 | |
|---|---|---|---|---|---|---|
1001
Molina Healthcare
MOH
$9.71B
| $9.62M | 0.01% |
33,051
+20,193
| +157% | +$5.88M |
|
1002
Digi International
DGII
$1.27B
| $9.61M | 0.01% |
317,943
+5,335
| +2% | +$161K |
|
1003
Ingevity
NGVT
$2.08B
| $9.61M | 0.01% |
235,854
+44,782
| +23% | +$1.82M |
|
1004
Organon & Co
OGN
$2.67B
| $9.61M | 0.01% |
644,136
-43,155
| -6% | -$644K |
|
|
CURB
1005
Curbline Properties Corp.
CURB
$2.35B
| $9.61M | 0.01% |
+413,745
| New | +$9.61M |
|
1006
Brown-Forman Class B
BF.B
$12.9B
| $9.61M | 0.01% |
252,919
-32,733
| -11% | -$1.24M |
|
1007
Molson Coors Class B
TAP
$9.7B
| $9.6M | 0.01% |
167,516
-3,394
| -2% | -$195K |
|
1008
ServisFirst Bancshares
SFBS
$4.6B
| $9.6M | 0.01% |
113,241
+24,206
| +27% | +$2.05M |
|
1009
Dentsply Sirona
XRAY
$2.73B
| $9.58M | 0.01% |
504,934
-139,855
| -22% | -$2.65M |
|
1010
Alexandria Real Estate Equities
ARE
$14.3B
| $9.58M | 0.01% |
98,206
-4,996
| -5% | -$487K |
|
1011
ING
ING
$72.9B
| $9.53M | 0.01% |
607,972
-427
| -0.1% | -$6.69K |
|
1012
Global X US Preferred ETF
PFFD
$2.36B
| $9.49M | 0.01% |
486,237
+83,374
| +21% | +$1.63M |
|
1013
Perrigo
PRGO
$3.04B
| $9.47M | 0.01% |
368,281
-9,463
| -3% | -$243K |
|
1014
Cushman & Wakefield
CWK
$3.7B
| $9.46M | 0.01% |
722,967
+49,714
| +7% | +$650K |
|
1015
ATI
ATI
$10.5B
| $9.41M | 0.01% |
170,966
-76,667
| -31% | -$4.22M |
|
1016
Albertsons Companies
ACI
$10.4B
| $9.3M | 0.01% |
473,624
+354,176
| +297% | +$6.96M |
|
1017
Phillips Edison & Co
PECO
$4.47B
| $9.3M | 0.01% |
248,159
+61,110
| +33% | +$2.29M |
|
|
TXNM
1018
TXNM Energy, Inc.
TXNM
$5.99B
| $9.27M | 0.01% |
188,525
+78,663
| +72% | +$3.87M |
|
1019
CarMax
KMX
$8.88B
| $9.26M | 0.01% |
113,296
-17,663
| -13% | -$1.44M |
|
1020
Interparfums
IPAR
$3.47B
| $9.22M | 0.01% |
70,144
+29,427
| +72% | +$3.87M |
|
1021
KeyCorp
KEY
$21.1B
| $9.22M | 0.01% |
537,688
-3,837,710
| -88% | -$65.8M |
|
1022
Voya Financial
VOYA
$7.3B
| $9.21M | 0.01% |
133,745
+679
| +0.5% | +$46.7K |
|
1023
Donaldson
DCI
$9.34B
| $9.16M | 0.01% |
135,965
-13,437
| -9% | -$905K |
|
1024
Jones Lang LaSalle
JLL
$14.6B
| $9.15M | 0.01% |
36,142
+16,764
| +87% | +$4.24M |
|
1025
Hormel Foods
HRL
$13.7B
| $9.15M | 0.01% |
291,595
+37,006
| +15% | +$1.16M |
|