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 | |
|---|---|---|---|---|---|---|
1151
Telefônica Brasil
VIV
$19.9B
| $6.89M | 0.01% |
912,148
+367,975
| +68% | +$2.78M |
|
1152
First Busey Corp
BUSE
$2.19B
| $6.88M | 0.01% |
292,056
+115,864
| +66% | +$2.73M |
|
1153
Weatherford International
WFRD
$4.57B
| $6.85M | 0.01% |
95,587
+4,325
| +5% | +$310K |
|
1154
APA Corp
APA
$8.21B
| $6.83M | 0.01% |
295,596
+162,149
| +122% | +$3.74M |
|
1155
Crane Co
CR
$10.7B
| $6.81M | 0.01% |
44,876
-5,453
| -11% | -$828K |
|
1156
Broadridge
BR
$29.7B
| $6.79M | 0.01% |
30,034
+763
| +3% | +$172K |
|
1157
Open Text
OTEX
$9.09B
| $6.76M | 0.01% |
238,629
+16,540
| +7% | +$468K |
|
1158
Expeditors International
EXPD
$16.7B
| $6.74M | 0.01% |
60,871
-4,122
| -6% | -$457K |
|
|
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
| $6.71M | 0.01% |
217,500
+34,295
| +19% | +$1.06M |
|
|
UMH
1160
UMH Properties
UMH
$1.29B
| $6.71M | 0.01% |
355,197
+9,754
| +3% | +$184K |
|
1161
CorVel
CRVL
$4.49B
| $6.69M | 0.01% |
60,168
| – | – |
|
1162
Teck Resources
TECK
$20.2B
| $6.69M | 0.01% |
165,150
+10,699
| +7% | +$434K |
|
1163
C.H. Robinson
CHRW
$15.3B
| $6.68M | 0.01% |
64,685
+1,877
| +3% | +$194K |
|
1164
iShares Russell 3000 ETF
IWV
$16.9B
| $6.68M | 0.01% |
+19,989
| New | +$6.68M |
|
1165
Blue Bird Corp
BLBD
$1.87B
| $6.67M | 0.01% |
172,696
+28,139
| +19% | +$1.09M |
|
1166
Pilgrim's Pride
PPC
$10.4B
| $6.67M | 0.01% |
146,976
+11,386
| +8% | +$517K |
|
1167
Hancock Whitney
HWC
$5.36B
| $6.66M | 0.01% |
121,761
-6,243
| -5% | -$342K |
|
1168
Allegion
ALLE
$15.1B
| $6.66M | 0.01% |
50,946
+3,559
| +8% | +$465K |
|
1169
CAVA Group
CAVA
$7.46B
| $6.65M | 0.01% |
58,928
+33,451
| +131% | +$3.77M |
|
1170
Avery Dennison
AVY
$13.1B
| $6.65M | 0.01% |
35,516
-137
| -0.4% | -$25.6K |
|
1171
DT Midstream
DTM
$10.9B
| $6.62M | 0.01% |
66,539
+422
| +0.6% | +$42K |
|
1172
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $6.58M | 0.01% |
136,632
-6,059
| -4% | -$292K |
|
1173
MGIC Investment
MTG
$6.62B
| $6.58M | 0.01% |
277,445
-387,230
| -58% | -$9.18M |
|
1174
Hyatt Hotels
H
$13.9B
| $6.57M | 0.01% |
41,866
-1,361
| -3% | -$214K |
|
1175
Bunge Global
BG
$16.3B
| $6.55M | 0.01% |
84,181
+16,764
| +25% | +$1.3M |
|