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 | |
|---|---|---|---|---|---|---|
1051
Clean Harbors
CLH
$12.6B
| $8.27M | 0.01% |
41,973
-7,984
| -16% | -$1.57M |
|
1052
Interactive Brokers
IBKR
$27.8B
| $8.23M | 0.01% |
198,716
-36,644
| -16% | -$1.52M |
|
1053
Masimo
MASI
$7.92B
| $8.22M | 0.01% |
49,365
+22,764
| +86% | +$3.79M |
|
1054
LeMaitre Vascular
LMAT
$2.1B
| $8.2M | 0.01% |
97,708
+851
| +0.9% | +$71.4K |
|
1055
Affiliated Managers Group
AMG
$6.6B
| $8.18M | 0.01% |
48,666
+1,147
| +2% | +$193K |
|
1056
Molina Healthcare
MOH
$9.71B
| $8.17M | 0.01% |
24,817
-8,234
| -25% | -$2.71M |
|
1057
Halliburton
HAL
$19.3B
| $8.16M | 0.01% |
321,779
+42,845
| +15% | +$1.09M |
|
1058
Builders FirstSource
BLDR
$15.5B
| $8.11M | 0.01% |
64,987
+12,606
| +24% | +$1.57M |
|
1059
LyondellBasell Industries
LYB
$17.5B
| $8.11M | 0.01% |
115,203
-5,872
| -5% | -$413K |
|
1060
DraftKings
DKNG
$22.7B
| $8.03M | 0.01% |
241,758
-65,850
| -21% | -$2.19M |
|
1061
America Movil
AMX
$59.6B
| $8.01M | 0.01% |
562,976
-53,026
| -9% | -$754K |
|
1062
Tyson Foods
TSN
$19.7B
| $8M | 0.01% |
125,301
+30,483
| +32% | +$1.95M |
|
1063
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.99M | 0.01% |
244,099
-52,816
| -18% | -$1.73M |
|
1064
Selective Insurance
SIGI
$4.75B
| $7.98M | 0.01% |
87,190
+3,628
| +4% | +$332K |
|
1065
Antero Resources
AR
$10.1B
| $7.97M | 0.01% |
197,028
+18,845
| +11% | +$762K |
|
1066
Expeditors International
EXPD
$16.5B
| $7.96M | 0.01% |
66,236
+5,365
| +9% | +$645K |
|
1067
Dow Inc
DOW
$16.9B
| $7.96M | 0.01% |
227,928
+37,363
| +20% | +$1.3M |
|
1068
First Horizon
FHN
$11.5B
| $7.96M | 0.01% |
409,856
-205,768
| -33% | -$4M |
|
1069
CAVA Group
CAVA
$7.56B
| $7.94M | 0.01% |
91,888
+32,960
| +56% | +$2.85M |
|
1070
Devon Energy
DVN
$22.5B
| $7.92M | 0.01% |
211,866
+71,756
| +51% | +$2.68M |
|
1071
Telefônica Brasil
VIV
$19.6B
| $7.9M | 0.01% |
906,392
-5,756
| -0.6% | -$50.2K |
|
1072
White Mountains Insurance
WTM
$4.53B
| $7.9M | 0.01% |
4,100
+883
| +27% | +$1.7M |
|
1073
Axos Financial
AX
$5.19B
| $7.87M | 0.01% |
122,041
+33,523
| +38% | +$2.16M |
|
1074
MarineMax
HZO
$545M
| $7.87M | 0.01% |
366,215
+26,924
| +8% | +$579K |
|
|
UMH
1075
UMH Properties
UMH
$1.28B
| $7.87M | 0.01% |
420,658
+65,461
| +18% | +$1.22M |
|