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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$2.79B
| $7.52M | 0.01% |
129,743
+3,201
| +3% | +$186K |
|
1102
Cable One
CABO
$922M
| $7.51M | 0.01% |
28,255
-671
| -2% | -$178K |
|
1103
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.47M | 0.01% |
59,276
+56,413
| +1,970% | +$7.11M |
|
1104
Nexstar Media Group
NXST
$6.08B
| $7.46M | 0.01% |
41,604
+1,466
| +4% | +$263K |
|
1105
Camtek
CAMT
$3.82B
| $7.4M | 0.01% |
126,257
+66,172
| +110% | +$3.88M |
|
1106
Atmus Filtration Technologies
ATMU
$3.8B
| $7.39M | 0.01% |
201,262
-84,618
| -30% | -$3.11M |
|
1107
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $7.38M | 0.01% |
25,609
+13,637
| +114% | +$3.93M |
|
1108
Prudential
PUK
$35.8B
| $7.38M | 0.01% |
343,271
+36,837
| +12% | +$792K |
|
1109
Cushman & Wakefield
CWK
$3.8B
| $7.38M | 0.01% |
722,225
-742
| -0.1% | -$7.58K |
|
1110
Mercury Systems
MRCY
$4.41B
| $7.36M | 0.01% |
170,756
+26,570
| +18% | +$1.14M |
|
1111
Knowles
KN
$1.89B
| $7.33M | 0.01% |
482,547
+53,932
| +13% | +$820K |
|
1112
MGIC Investment
MTG
$6.66B
| $7.33M | 0.01% |
295,738
+18,293
| +7% | +$453K |
|
1113
HealthStream
HSTM
$847M
| $7.31M | 0.01% |
227,132
-7,078
| -3% | -$228K |
|
1114
Varonis Systems
VRNS
$6.35B
| $7.3M | 0.01% |
180,522
-36,994
| -17% | -$1.5M |
|
1115
CMS Energy
CMS
$21.3B
| $7.28M | 0.01% |
96,943
+228
| +0.2% | +$17.1K |
|
1116
ACV Auctions
ACVA
$1.79B
| $7.27M | 0.01% |
515,825
-5,392
| -1% | -$76K |
|
1117
Matador Resources
MTDR
$6.04B
| $7.24M | 0.01% |
141,684
+10,548
| +8% | +$539K |
|
1118
Acushnet Holdings
GOLF
$4.41B
| $7.22M | 0.01% |
105,128
+2,991
| +3% | +$205K |
|
1119
Haleon
HLN
$44.1B
| $7.21M | 0.01% |
700,931
-59,910
| -8% | -$616K |
|
1120
CSG Systems International
CSGS
$1.85B
| $7.21M | 0.01% |
119,192
+13,138
| +12% | +$794K |
|
1121
Crane Co
CR
$10.7B
| $7.16M | 0.01% |
46,724
+1,848
| +4% | +$283K |
|
1122
Kirby Corp
KEX
$4.95B
| $7.12M | 0.01% |
70,508
-30,616
| -30% | -$3.09M |
|
1123
Crane NXT
CXT
$3.56B
| $7.12M | 0.01% |
138,477
-4,830
| -3% | -$248K |
|
|
PPBI
1124
DELISTED
Pacific Premier Bancorp
PPBI
| $7.11M | 0.01% |
333,654
-85,830
| -20% | -$1.83M |
|
1125
Banner Corp
BANR
$2.31B
| $7.11M | 0.01% |
111,499
-7,282
| -6% | -$464K |
|