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 | |
|---|---|---|---|---|---|---|
1076
Triumph Financial, Inc.
TFIN
$1.42B
| $7.96M | 0.01% |
87,569
-2,741
| -3% | -$249K |
|
1077
Halozyme
HALO
$8.87B
| $7.93M | 0.01% |
165,965
-169,934
| -51% | -$8.12M |
|
1078
Banner Corp
BANR
$2.3B
| $7.93M | 0.01% |
118,781
-6,602
| -5% | -$441K |
|
1079
DoubleVerify
DV
$2.26B
| $7.93M | 0.01% |
412,668
+11,342
| +3% | +$218K |
|
1080
Bankunited
BKU
$2.9B
| $7.88M | 0.01% |
206,543
-99,847
| -33% | -$3.81M |
|
1081
Liquidity Services
LQDT
$845M
| $7.86M | 0.01% |
243,453
+18,450
| +8% | +$596K |
|
1082
ABM Industries
ABM
$2.82B
| $7.84M | 0.01% |
153,193
+116,827
| +321% | +$5.98M |
|
1083
Impinj
PI
$5.53B
| $7.82M | 0.01% |
53,850
-3,691
| -6% | -$536K |
|
1084
Philips
PHG
$26.9B
| $7.82M | 0.01% |
321,733
+16,047
| +5% | +$390K |
|
1085
Selective Insurance
SIGI
$4.75B
| $7.81M | 0.01% |
83,562
+50,386
| +152% | +$4.71M |
|
1086
Constellium
CSTM
$2.02B
| $7.8M | 0.01% |
759,535
-16,733
| -2% | -$172K |
|
1087
Urban Edge Properties
UE
$2.64B
| $7.79M | 0.01% |
362,535
-4,613
| -1% | -$99.2K |
|
1088
Lumentum
LITE
$11.5B
| $7.76M | 0.01% |
92,384
+1,751
| +2% | +$147K |
|
1089
Lamb Weston
LW
$7.79B
| $7.75M | 0.01% |
116,036
+10,855
| +10% | +$725K |
|
1090
CDW
CDW
$22.4B
| $7.75M | 0.01% |
44,508
-4,305
| -9% | -$749K |
|
1091
Wynn Resorts
WYNN
$12.8B
| $7.74M | 0.01% |
89,830
-75,912
| -46% | -$6.54M |
|
1092
OGE Energy
OGE
$8.85B
| $7.73M | 0.01% |
187,401
+105,589
| +129% | +$4.36M |
|
1093
Generac Holdings
GNRC
$10.9B
| $7.69M | 0.01% |
49,616
-5,180
| -9% | -$803K |
|
1094
Mueller Industries
MLI
$10.8B
| $7.68M | 0.01% |
96,831
-22,223
| -19% | -$1.76M |
|
1095
Sweetgreen
SG
$1.03B
| $7.68M | 0.01% |
239,549
-12,172
| -5% | -$390K |
|
1096
Procept Biorobotics
PRCT
$2.09B
| $7.67M | 0.01% |
95,315
+62,359
| +189% | +$5.02M |
|
1097
Enpro
NPO
$4.61B
| $7.66M | 0.01% |
44,440
+1,788
| +4% | +$308K |
|
1098
Huntsman Corp
HUN
$1.88B
| $7.65M | 0.01% |
424,359
-59,341
| -12% | -$1.07M |
|
1099
Merchants Bancorp
MBIN
$1.45B
| $7.65M | 0.01% |
209,792
-129
| -0.1% | -$4.71K |
|
1100
Dow Inc
DOW
$16.9B
| $7.65M | 0.01% |
190,565
-17,556
| -8% | -$704K |
|