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 | |
|---|---|---|---|---|---|---|
1101
Azenta
AZTA
$1.37B
| $7.63M | 0.01% |
152,536
+56,590
| +59% | +$2.83M |
|
1102
NOV
NOV
$4.91B
| $7.61M | 0.01% |
520,947
-122,776
| -19% | -$1.79M |
|
|
KLC
1103
KinderCare Learning Companies, Inc.
KLC
$866M
| $7.59M | 0.01% |
+426,412
| New | +$7.59M |
|
1104
Halliburton
HAL
$19.3B
| $7.58M | 0.01% |
278,934
+42,876
| +18% | +$1.17M |
|
1105
Fluor
FLR
$6.74B
| $7.58M | 0.01% |
153,618
-9,456
| -6% | -$466K |
|
1106
iShares Russell 1000 Value ETF
IWD
$63.9B
| $7.56M | 0.01% |
40,828
+12,427
| +44% | +$2.3M |
|
1107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $7.55M | 0.01% |
281,440
+26,315
| +10% | +$706K |
|
1108
Western Digital
WDC
$33.2B
| $7.55M | 0.01% |
167,418
-38,649
| -19% | -$1.74M |
|
1109
Jazz Pharmaceuticals
JAZZ
$7.74B
| $7.54M | 0.01% |
61,221
-26,878
| -31% | -$3.31M |
|
1110
Etsy
ETSY
$6.09B
| $7.54M | 0.01% |
142,486
+96,047
| +207% | +$5.08M |
|
1111
TriNet
TNET
$3.35B
| $7.53M | 0.01% |
82,926
+28,524
| +52% | +$2.59M |
|
1112
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.52M | 0.01% |
39,406
-383
| -1% | -$73.1K |
|
1113
SPX Corp
SPXC
$9.4B
| $7.49M | 0.01% |
51,455
-21,934
| -30% | -$3.19M |
|
1114
Builders FirstSource
BLDR
$16.2B
| $7.49M | 0.01% |
52,381
+10,338
| +25% | +$1.48M |
|
1115
Hillman Solutions
HLMN
$1.96B
| $7.45M | 0.01% |
764,787
-88,559
| -10% | -$863K |
|
1116
HealthStream
HSTM
$842M
| $7.45M | 0.01% |
234,210
+35,075
| +18% | +$1.12M |
|
1117
Warner Bros
WBD
$32.3B
| $7.41M | 0.01% |
700,986
+59,883
| +9% | +$633K |
|
1118
DXP Enterprises
DXPE
$1.83B
| $7.41M | 0.01% |
89,667
+9,133
| +11% | +$755K |
|
1119
Rithm Capital
RITM
$6.71B
| $7.39M | 0.01% |
682,516
+77,768
| +13% | +$842K |
|
1120
Matador Resources
MTDR
$6.09B
| $7.38M | 0.01% |
131,136
+39,550
| +43% | +$2.23M |
|
1121
Bombardier Recreational Products
DOOO
$4.72B
| $7.37M | 0.01% |
144,862
+48,330
| +50% | +$2.46M |
|
1122
Meritage Homes
MTH
$5.7B
| $7.34M | 0.01% |
95,398
+8,794
| +10% | +$676K |
|
1123
Archer Daniels Midland
ADM
$29.3B
| $7.32M | 0.01% |
144,957
+7,503
| +5% | +$379K |
|
1124
Match Group
MTCH
$9.1B
| $7.31M | 0.01% |
223,385
-9,847
| -4% | -$322K |
|
1125
British American Tobacco
BTI
$123B
| $7.3M | 0.01% |
200,984
-868
| -0.4% | -$31.5K |
|