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 | |
|---|---|---|---|---|---|---|
1026
EPR Properties
EPR
$4.26B
| $8.7M | 0.01% |
165,395
+20,750
| +14% | +$1.09M |
|
1027
Yeti Holdings
YETI
$2.94B
| $8.7M | 0.01% |
262,717
+42,021
| +19% | +$1.39M |
|
1028
Veracyte
VCYT
$2.48B
| $8.68M | 0.01% |
292,714
-67,392
| -19% | -$2M |
|
1029
Philips
PHG
$27B
| $8.68M | 0.01% |
356,016
+34,283
| +11% | +$835K |
|
1030
Assurant
AIZ
$10.6B
| $8.67M | 0.01% |
41,329
+1,468
| +4% | +$308K |
|
1031
Stride
LRN
$6.91B
| $8.62M | 0.01% |
68,166
+8,064
| +13% | +$1.02M |
|
1032
TD Synnex
SNX
$12.6B
| $8.62M | 0.01% |
82,927
+12,182
| +17% | +$1.27M |
|
1033
First Merchants
FRME
$2.32B
| $8.62M | 0.01% |
213,036
-39,695
| -16% | -$1.61M |
|
1034
StoneX
SNEX
$5.06B
| $8.61M | 0.01% |
112,663
+40,550
| +56% | +$3.1M |
|
1035
Ambev
ABEV
$35.2B
| $8.53M | 0.01% |
3,660,690
-76,627
| -2% | -$179K |
|
1036
Etsy
ETSY
$5.94B
| $8.52M | 0.01% |
180,641
+38,155
| +27% | +$1.8M |
|
1037
Veritex Holdings
VBTX
$1.88B
| $8.51M | 0.01% |
340,650
-32,603
| -9% | -$814K |
|
1038
Gildan
GIL
$8.14B
| $8.48M | 0.01% |
191,874
-28,548
| -13% | -$1.26M |
|
1039
Skyward Specialty Insurance
SKWD
$1.93B
| $8.45M | 0.01% |
159,763
-19,565
| -11% | -$1.04M |
|
1040
Vontier
VNT
$6.33B
| $8.43M | 0.01% |
256,698
+18,092
| +8% | +$594K |
|
1041
CarGurus
CARG
$3.53B
| $8.43M | 0.01% |
289,469
+144,760
| +100% | +$4.22M |
|
|
LINE
1042
Lineage, Inc. Common Stock
LINE
$9.83B
| $8.42M | 0.01% |
143,683
-34,181
| -19% | -$2M |
|
1043
Meritage Homes
MTH
$5.64B
| $8.4M | 0.01% |
118,557
+23,159
| +24% | +$1.64M |
|
1044
SharkNinja
SN
$16.4B
| $8.34M | 0.01% |
99,967
-4,298
| -4% | -$358K |
|
1045
Hillman Solutions
HLMN
$1.94B
| $8.33M | 0.01% |
947,409
+182,622
| +24% | +$1.61M |
|
1046
Virtu Financial
VIRT
$3.17B
| $8.32M | 0.01% |
218,241
-101,522
| -32% | -$3.87M |
|
1047
MasTec
MTZ
$15.1B
| $8.32M | 0.01% |
71,271
-11,797
| -14% | -$1.38M |
|
1048
Warner Bros
WBD
$32.6B
| $8.3M | 0.01% |
773,640
+72,654
| +10% | +$780K |
|
1049
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.3M | 0.01% |
66,857
+5,636
| +9% | +$700K |
|
1050
Rithm Capital
RITM
$6.69B
| $8.3M | 0.01% |
724,561
+42,045
| +6% | +$481K |
|