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 | |
|---|---|---|---|---|---|---|
1001
Prudential Financial
PRU
$37.2B
| $9.37M | 0.01% |
83,910
+1,446
| +2% | +$162K |
|
1002
Zebra Technologies
ZBRA
$15.6B
| $9.36M | 0.01% |
33,133
-12,237
| -27% | -$3.46M |
|
1003
Cogent Communications
CCOI
$1.74B
| $9.36M | 0.01% |
152,693
-10,694
| -7% | -$656K |
|
1004
Boise Cascade
BCC
$3.21B
| $9.32M | 0.01% |
95,052
-26,343
| -22% | -$2.58M |
|
1005
Vale
VALE
$44.8B
| $9.3M | 0.01% |
931,992
-16,731
| -2% | -$167K |
|
1006
Ingevity
NGVT
$2.08B
| $9.27M | 0.01% |
234,262
-1,592
| -0.7% | -$63K |
|
1007
Oceaneering
OII
$2.45B
| $9.27M | 0.01% |
425,030
+38,766
| +10% | +$845K |
|
1008
Patrick Industries
PATK
$3.72B
| $9.25M | 0.01% |
109,400
+13,155
| +14% | +$1.11M |
|
1009
Global E Online
GLBE
$6.22B
| $9.22M | 0.01% |
258,539
-156,039
| -38% | -$5.56M |
|
1010
Prosperity Bancshares
PB
$6.4B
| $9.14M | 0.01% |
128,025
+11,958
| +10% | +$853K |
|
1011
Kulicke & Soffa
KLIC
$1.98B
| $9.12M | 0.01% |
276,432
-2,127
| -0.8% | -$70.1K |
|
1012
ABM Industries
ABM
$2.82B
| $9.08M | 0.01% |
191,637
+38,444
| +25% | +$1.82M |
|
1013
EXL Service
EXLS
$6.9B
| $9.06M | 0.01% |
191,878
+27,873
| +17% | +$1.32M |
|
1014
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $8.99M | 0.01% |
174,506
+32,363
| +23% | +$1.67M |
|
1015
British American Tobacco
BTI
$123B
| $8.97M | 0.01% |
216,783
+15,799
| +8% | +$654K |
|
|
FLOC
1016
Flowco Holdings Inc.
FLOC
$411M
| $8.95M | 0.01% |
+349,017
| New | +$8.95M |
|
1017
Allegion
ALLE
$14.6B
| $8.9M | 0.01% |
68,255
+17,309
| +34% | +$2.26M |
|
1018
Agilysys
AGYS
$3.03B
| $8.86M | 0.01% |
122,069
+76,136
| +166% | +$5.52M |
|
1019
Regency Centers
REG
$13.1B
| $8.85M | 0.01% |
120,019
-85,371
| -42% | -$6.3M |
|
1020
Element Solutions
ESI
$6.24B
| $8.81M | 0.01% |
389,744
+1,945
| +0.5% | +$44K |
|
1021
Comfort Systems
FIX
$26.5B
| $8.78M | 0.01% |
27,241
+1,381
| +5% | +$445K |
|
1022
Minerals Technologies
MTX
$1.98B
| $8.76M | 0.01% |
137,849
-11,838
| -8% | -$753K |
|
1023
Palomar
PLMR
$3.18B
| $8.73M | 0.01% |
63,697
-13,719
| -18% | -$1.88M |
|
|
DNB
1024
DELISTED
Dun & Bradstreet
DNB
| $8.72M | 0.01% |
975,376
-66,860
| -6% | -$598K |
|
1025
First Bancorp
FBP
$3.52B
| $8.71M | 0.01% |
454,566
+17,129
| +4% | +$328K |
|