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 | |
|---|---|---|---|---|---|---|
1051
KE Holdings
BEKE
$23.5B
| $8.44M | 0.01% |
458,043
-118,068
| -20% | -$2.17M |
|
1052
Vale
VALE
$44.8B
| $8.42M | 0.01% |
948,723
-22,945
| -2% | -$204K |
|
1053
National Fuel Gas
NFG
$7.87B
| $8.41M | 0.01% |
138,529
-4,068
| -3% | -$247K |
|
1054
Corning
GLW
$64.2B
| $8.41M | 0.01% |
176,877
-75,126
| -30% | -$3.57M |
|
1055
Embecta
EMBC
$876M
| $8.39M | 0.01% |
406,288
+19,725
| +5% | +$407K |
|
1056
Toll Brothers
TOL
$13.8B
| $8.36M | 0.01% |
66,355
-12,705
| -16% | -$1.6M |
|
|
B
1057
DELISTED
Barnes Group Inc.
B
| $8.36M | 0.01% |
176,809
-109,836
| -38% | -$5.19M |
|
1058
Helios Technologies
HLIO
$1.82B
| $8.36M | 0.01% |
187,176
+10,225
| +6% | +$456K |
|
1059
Crane NXT
CXT
$3.49B
| $8.34M | 0.01% |
143,307
+18,735
| +15% | +$1.09M |
|
1060
Kornit Digital
KRNT
$662M
| $8.33M | 0.01% |
269,083
+50,273
| +23% | +$1.56M |
|
1061
Fidelity National Financial
FNF
$16.2B
| $8.32M | 0.01% |
148,167
-63,364
| -30% | -$3.56M |
|
1062
TD Synnex
SNX
$12.5B
| $8.3M | 0.01% |
70,745
+14,379
| +26% | +$1.69M |
|
1063
Enerpac Tool Group
EPAC
$2.28B
| $8.24M | 0.01% |
200,650
+8,754
| +5% | +$360K |
|
1064
Cognex
CGNX
$7.45B
| $8.23M | 0.01% |
229,620
-11,349
| -5% | -$407K |
|
1065
PTC
PTC
$24.5B
| $8.23M | 0.01% |
44,741
-714
| -2% | -$131K |
|
1066
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.19M | 0.01% |
244,857
-66,911
| -21% | -$2.24M |
|
1067
Palomar
PLMR
$3.18B
| $8.17M | 0.01% |
77,416
-1,360
| -2% | -$144K |
|
1068
Nextracker
NXT
$10B
| $8.17M | 0.01% |
223,580
+21,188
| +10% | +$774K |
|
1069
Allegro MicroSystems
ALGM
$5.65B
| $8.16M | 0.01% |
373,395
-7,160
| -2% | -$157K |
|
1070
First Bancorp
FBP
$3.52B
| $8.13M | 0.01% |
437,437
+20,256
| +5% | +$377K |
|
1071
Itaú Unibanco
ITUB
$75.7B
| $8.06M | 0.01% |
1,786,683
-2,531
| -0.1% | -$11.4K |
|
1072
Globus Medical
GMED
$7.89B
| $8M | 0.01% |
96,775
+4,505
| +5% | +$373K |
|
|
EXE
1073
Expand Energy Corporation Common Stock
EXE
$23B
| $8M | 0.01% |
80,347
+54,569
| +212% | +$5.43M |
|
1074
Patrick Industries
PATK
$3.72B
| $8M | 0.01% |
96,245
+66,227
| +221% | +$5.5M |
|
1075
Teradata
TDC
$1.99B
| $7.96M | 0.01% |
255,508
-143,539
| -36% | -$4.47M |
|