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 | |
|---|---|---|---|---|---|---|
1126
EXL Service
EXLS
$7.1B
| $7.28M | 0.01% |
164,005
+65,268
| +66% | +$2.9M |
|
1127
Best Buy
BBY
$16.4B
| $7.27M | 0.01% |
84,709
+29,141
| +52% | +$2.5M |
|
1128
Acushnet Holdings
GOLF
$4.46B
| $7.26M | 0.01% |
102,137
+4,256
| +4% | +$303K |
|
1129
Haleon
HLN
$44.2B
| $7.26M | 0.01% |
760,841
-12,439
| -2% | -$119K |
|
1130
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $7.24M | 0.01% |
142,143
+22,276
| +19% | +$1.13M |
|
1131
Zurn Elkay Water Solutions
ZWS
$7.83B
| $7.24M | 0.01% |
194,054
+4,737
| +3% | +$177K |
|
1132
Genworth Financial
GNW
$3.57B
| $7.23M | 0.01% |
1,034,742
-13,980
| -1% | -$97.7K |
|
1133
Boot Barn
BOOT
$5.74B
| $7.22M | 0.01% |
47,561
-25,591
| -35% | -$3.89M |
|
1134
Penske Automotive Group
PAG
$12.2B
| $7.2M | 0.01% |
47,267
+7,978
| +20% | +$1.22M |
|
1135
BBB Foods
TBBB
$3.08B
| $7.18M | 0.01% |
254,040
-24,460
| -9% | -$692K |
|
1136
Comerica
CMA
$8.88B
| $7.18M | 0.01% |
116,070
-8,268
| -7% | -$511K |
|
1137
ScottsMiracle-Gro
SMG
$3.55B
| $7.17M | 0.01% |
108,085
-5,683
| -5% | -$377K |
|
1138
Acadia Healthcare
ACHC
$2.06B
| $7.16M | 0.01% |
180,486
-3,571
| -2% | -$142K |
|
1139
InterDigital
IDCC
$8.28B
| $7.09M | 0.01% |
36,621
+14,683
| +67% | +$2.84M |
|
1140
Western Alliance Bancorporation
WAL
$9.84B
| $7.09M | 0.01% |
84,822
-5,063
| -6% | -$423K |
|
1141
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $7.06M | 0.01% |
94,373
+25,737
| +37% | +$1.92M |
|
1142
Avient
AVNT
$3.42B
| $7.05M | 0.01% |
172,589
+6,471
| +4% | +$264K |
|
1143
Genpact
G
$7.53B
| $7.03M | 0.01% |
163,784
+24,870
| +18% | +$1.07M |
|
1144
Warner Music
WMG
$17.8B
| $6.99M | 0.01% |
225,531
-12,473
| -5% | -$387K |
|
1145
Alamos Gold
AGI
$13.8B
| $6.96M | 0.01% |
377,172
-9,906
| -3% | -$183K |
|
1146
Bread Financial
BFH
$2.98B
| $6.95M | 0.01% |
113,864
-17,994
| -14% | -$1.1M |
|
1147
Southwest Gas
SWX
$5.66B
| $6.94M | 0.01% |
98,136
-30,568
| -24% | -$2.16M |
|
1148
Range Resources
RRC
$8.3B
| $6.93M | 0.01% |
192,710
-6,073
| -3% | -$219K |
|
1149
Ambev
ABEV
$35.4B
| $6.91M | 0.01% |
3,737,317
-7,507,336
| -67% | -$13.9M |
|
1150
Watts Water Technologies
WTS
$9.43B
| $6.9M | 0.01% |
33,932
+3,159
| +10% | +$642K |
|