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 | |
|---|---|---|---|---|---|---|
1076
Axcelis
ACLS
$2.68B
| $7.86M | 0.01% |
158,182
+13,015
| +9% | +$646K |
|
1077
Bentley Systems
BSY
$16.1B
| $7.83M | 0.01% |
199,160
+4,234
| +2% | +$167K |
|
1078
Merchants Bancorp
MBIN
$1.45B
| $7.83M | 0.01% |
211,716
+1,924
| +0.9% | +$71.2K |
|
1079
C.H. Robinson
CHRW
$15.3B
| $7.8M | 0.01% |
76,215
+11,530
| +18% | +$1.18M |
|
1080
Liquidity Services
LQDT
$850M
| $7.8M | 0.01% |
251,619
+8,166
| +3% | +$253K |
|
1081
Astera Labs
ALAB
$38.6B
| $7.8M | 0.01% |
130,679
+31,481
| +32% | +$1.88M |
|
1082
Essent Group
ESNT
$6.33B
| $7.75M | 0.01% |
134,213
+21,819
| +19% | +$1.26M |
|
1083
Western Alliance Bancorporation
WAL
$9.91B
| $7.75M | 0.01% |
100,811
+15,989
| +19% | +$1.23M |
|
1084
Amkor Technology
AMKR
$6.18B
| $7.73M | 0.01% |
428,256
-147,593
| -26% | -$2.67M |
|
1085
BlackLine
BL
$3.4B
| $7.72M | 0.01% |
159,380
+11,999
| +8% | +$581K |
|
1086
Globus Medical
GMED
$7.97B
| $7.7M | 0.01% |
105,239
+8,464
| +9% | +$620K |
|
1087
ATI
ATI
$10.5B
| $7.7M | 0.01% |
148,023
-22,943
| -13% | -$1.19M |
|
1088
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.7M | 0.01% |
21,318
-24,555
| -54% | -$8.87M |
|
1089
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.68M | 0.01% |
40,323
+917
| +2% | +$175K |
|
1090
Banco Santander Chile
BSAC
$12.5B
| $7.68M | 0.01% |
336,712
+5,553
| +2% | +$127K |
|
1091
Post Holdings
POST
$5.75B
| $7.67M | 0.01% |
65,886
+17,916
| +37% | +$2.08M |
|
1092
Banc of California
BANC
$2.66B
| $7.66M | 0.01% |
539,726
-97,697
| -15% | -$1.39M |
|
1093
WillScot Mobile Mini Holdings
WSC
$4.29B
| $7.65M | 0.01% |
275,201
+30,344
| +12% | +$844K |
|
1094
Wynn Resorts
WYNN
$12.9B
| $7.64M | 0.01% |
91,540
+1,710
| +2% | +$143K |
|
1095
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $7.64M | 0.01% |
174,896
+47,402
| +37% | +$2.07M |
|
1096
Avery Dennison
AVY
$13.1B
| $7.61M | 0.01% |
42,776
+7,260
| +20% | +$1.29M |
|
1097
Boot Barn
BOOT
$5.74B
| $7.6M | 0.01% |
70,783
+23,222
| +49% | +$2.49M |
|
1098
Concentrix
CNXC
$3.29B
| $7.59M | 0.01% |
136,359
+71,243
| +109% | +$3.96M |
|
1099
Constellium
CSTM
$2.05B
| $7.56M | 0.01% |
749,685
-9,850
| -1% | -$99.4K |
|
1100
CNO Financial Group
CNO
$3.82B
| $7.53M | 0.01% |
180,751
+12,499
| +7% | +$521K |
|