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 | |
|---|---|---|---|---|---|---|
1126
Dollar General
DG
$23.2B
| $7.1M | 0.01% |
80,748
+29,568
| +58% | +$2.6M |
|
1127
Essential Utilities
WTRG
$10.6B
| $7.09M | 0.01% |
179,438
+7,282
| +4% | +$288K |
|
1128
Mr. Cooper
COOP
$14.7B
| $7.09M | 0.01% |
59,269
+14,462
| +32% | +$1.73M |
|
1129
CorVel
CRVL
$4.52B
| $7.08M | 0.01% |
63,268
+3,100
| +5% | +$347K |
|
1130
Lumentum
LITE
$11.4B
| $7.07M | 0.01% |
113,438
+21,054
| +23% | +$1.31M |
|
1131
Dolby
DLB
$6.86B
| $7.02M | 0.01% |
87,430
+13,063
| +18% | +$1.05M |
|
1132
CVB Financial
CVBF
$2.8B
| $7.01M | 0.01% |
379,658
-125,966
| -25% | -$2.33M |
|
1133
DTE Energy
DTE
$28.2B
| $7.01M | 0.01% |
50,680
+8,978
| +22% | +$1.24M |
|
|
VRNA
1134
Verona Pharma
VRNA
$9.2B
| $6.97M | 0.01% |
109,833
+37,056
| +51% | +$2.35M |
|
1135
Chesapeake Utilities
CPK
$2.94B
| $6.95M | 0.01% |
54,107
+3,075
| +6% | +$395K |
|
1136
Hyatt Hotels
H
$13.9B
| $6.92M | 0.01% |
56,524
+14,658
| +35% | +$1.8M |
|
1137
Warner Music
WMG
$17.6B
| $6.89M | 0.01% |
219,908
-5,623
| -2% | -$176K |
|
|
NVEE
1138
DELISTED
NV5 Global
NVEE
| $6.87M | 0.01% |
356,495
+63,387
| +22% | +$1.22M |
|
1139
Vaxcyte
PCVX
$4.22B
| $6.87M | 0.01% |
181,903
+20,221
| +13% | +$764K |
|
1140
UBS Group
UBS
$129B
| $6.86M | 0.01% |
223,976
+26,775
| +14% | +$820K |
|
1141
BBB Foods
TBBB
$3.05B
| $6.8M | 0.01% |
254,802
+762
| +0.3% | +$20.3K |
|
1142
Cognex
CGNX
$7.53B
| $6.78M | 0.01% |
227,088
-2,532
| -1% | -$75.6K |
|
1143
WNS Holdings
WNS
$3.25B
| $6.76M | 0.01% |
109,910
-1,678
| -2% | -$103K |
|
1144
Generac Holdings
GNRC
$11.2B
| $6.74M | 0.01% |
53,224
+3,608
| +7% | +$457K |
|
1145
Alkermes
ALKS
$4.5B
| $6.71M | 0.01% |
211,997
+136,603
| +181% | +$4.32M |
|
1146
Genworth Financial
GNW
$3.57B
| $6.65M | 0.01% |
937,861
-96,881
| -9% | -$687K |
|
1147
The Mosaic Company
MOS
$10.7B
| $6.65M | 0.01% |
246,117
+102,268
| +71% | +$2.76M |
|
1148
Bunge Global
BG
$16.3B
| $6.62M | 0.01% |
86,659
+2,478
| +3% | +$189K |
|
1149
HSBC
HSBC
$239B
| $6.62M | 0.01% |
115,202
+8,664
| +8% | +$498K |
|
1150
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.56M | 0.01% |
80,219
+7,486
| +10% | +$612K |
|