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 | |
|---|---|---|---|---|---|---|
1026
Bentley Systems
BSY
$16B
| $9.1M | 0.01% |
194,926
-199,366
| -51% | -$9.31M |
|
1027
Skyward Specialty Insurance
SKWD
$1.93B
| $9.06M | 0.01% |
179,328
-5,987
| -3% | -$303K |
|
1028
ADMA Biologics
ADMA
$3.76B
| $9.04M | 0.01% |
527,272
+314,013
| +147% | +$5.39M |
|
1029
KB Home
KBH
$4.46B
| $9.02M | 0.01% |
137,305
-27,424
| -17% | -$1.8M |
|
1030
LyondellBasell Industries
LYB
$17.5B
| $8.99M | 0.01% |
121,075
+10,833
| +10% | +$805K |
|
1031
Cellebrite
CLBT
$4.18B
| $8.99M | 0.01% |
408,043
+124,558
| +44% | +$2.74M |
|
|
FL
1032
DELISTED
Foot Locker
FL
| $8.99M | 0.01% |
412,988
+241,504
| +141% | +$5.26M |
|
1033
Urban Outfitters
URBN
$6.33B
| $8.97M | 0.01% |
163,497
+32,622
| +25% | +$1.79M |
|
1034
BlackLine
BL
$3.32B
| $8.95M | 0.01% |
147,381
+8,558
| +6% | +$520K |
|
1035
Flowserve
FLS
$7.35B
| $8.95M | 0.01% |
155,593
-2,568
| -2% | -$148K |
|
1036
Gentex
GNTX
$6.15B
| $8.93M | 0.01% |
310,934
-71,469
| -19% | -$2.05M |
|
1037
LeMaitre Vascular
LMAT
$2.1B
| $8.92M | 0.01% |
96,857
+8,494
| +10% | +$783K |
|
1038
America Movil
AMX
$59.6B
| $8.81M | 0.01% |
616,002
-3,870
| -0.6% | -$55.4K |
|
|
HTLF
1039
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.79M | 0.01% |
143,352
-1,337
| -0.9% | -$82K |
|
1040
Affiliated Managers Group
AMG
$6.6B
| $8.79M | 0.01% |
47,519
-18,070
| -28% | -$3.34M |
|
1041
Embraer
ERJ
$10.9B
| $8.78M | 0.01% |
239,423
+41,143
| +21% | +$1.51M |
|
1042
Celanese
CE
$4.84B
| $8.77M | 0.01% |
126,660
+60,621
| +92% | +$4.2M |
|
1043
Autohome
ATHM
$3.4B
| $8.76M | 0.01% |
337,746
+86,754
| +35% | +$2.25M |
|
1044
Prosperity Bancshares
PB
$6.4B
| $8.75M | 0.01% |
116,067
-2,286
| -2% | -$172K |
|
1045
Consolidated Edison
ED
$35B
| $8.74M | 0.01% |
97,892
+17,147
| +21% | +$1.53M |
|
1046
Vontier
VNT
$6.29B
| $8.7M | 0.01% |
238,606
+34,996
| +17% | +$1.28M |
|
1047
Lennar Class B
LEN.B
$33.8B
| $8.7M | 0.01% |
69,249
-3,328
| -5% | -$418K |
|
1048
Knowles
KN
$1.85B
| $8.54M | 0.01% |
428,615
+11,510
| +3% | +$229K |
|
1049
Assurant
AIZ
$10.6B
| $8.5M | 0.01% |
39,861
-3,083
| -7% | -$657K |
|
1050
Yeti Holdings
YETI
$2.88B
| $8.5M | 0.01% |
220,696
+17,886
| +9% | +$689K |
|