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 | |
|---|---|---|---|---|---|---|
1151
Mueller Industries
MLI
$10.9B
| $6.55M | 0.01% |
85,969
-10,862
| -11% | -$827K |
|
1152
Embecta
EMBC
$895M
| $6.52M | 0.01% |
511,460
+105,172
| +26% | +$1.34M |
|
1153
Archer Daniels Midland
ADM
$29.6B
| $6.52M | 0.01% |
135,831
-9,126
| -6% | -$438K |
|
1154
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $6.52M | 0.01% |
170,404
+25,643
| +18% | +$981K |
|
1155
Elastic
ESTC
$9.4B
| $6.49M | 0.01% |
72,808
+13,681
| +23% | +$1.22M |
|
1156
First Citizens BancShares
FCNCA
$25.3B
| $6.48M | 0.01% |
3,497
+466
| +15% | +$864K |
|
1157
Alkami Technology
ALKT
$2.63B
| $6.48M | 0.01% |
246,946
-37,340
| -13% | -$980K |
|
1158
Lennar Class B
LEN.B
$34.8B
| $6.44M | 0.01% |
59,019
-10,230
| -15% | -$1.12M |
|
1159
Cal-Maine
CALM
$5.41B
| $6.44M | 0.01% |
70,807
+16,302
| +30% | +$1.48M |
|
1160
Weatherford International
WFRD
$4.57B
| $6.44M | 0.01% |
120,183
+24,596
| +26% | +$1.32M |
|
1161
Criteo
CRTO
$1.13B
| $6.43M | 0.01% |
181,533
+19,007
| +12% | +$673K |
|
1162
Mercury Insurance
MCY
$4.34B
| $6.4M | 0.01% |
114,492
+108,451
| +1,795% | +$6.06M |
|
1163
Cellebrite
CLBT
$4.28B
| $6.39M | 0.01% |
328,993
-79,050
| -19% | -$1.54M |
|
1164
Zurn Elkay Water Solutions
ZWS
$7.86B
| $6.38M | 0.01% |
193,482
-572
| -0.3% | -$18.9K |
|
1165
First Industrial Realty Trust
FR
$6.89B
| $6.37M | 0.01% |
118,082
+6,518
| +6% | +$352K |
|
1166
iShares Russell 1000 Value ETF
IWD
$64.1B
| $6.35M | 0.01% |
33,770
-7,058
| -17% | -$1.33M |
|
1167
OGE Energy
OGE
$8.9B
| $6.29M | 0.01% |
136,830
-50,571
| -27% | -$2.32M |
|
1168
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.29M | 0.01% |
22,963
-779
| -3% | -$213K |
|
1169
Murphy USA
MUSA
$7.55B
| $6.28M | 0.01% |
13,361
+4,977
| +59% | +$2.34M |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $6.24M | 0.01% |
70,463
+79
| +0.1% | +$6.99K |
|
1171
Dave Inc
DAVE
$3B
| $6.2M | 0.01% |
75,025
+3,579
| +5% | +$296K |
|
1172
Watts Water Technologies
WTS
$9.46B
| $6.19M | 0.01% |
30,339
-3,593
| -11% | -$733K |
|
1173
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $6.17M | 0.01% |
134,891
-1,741
| -1% | -$79.7K |
|
1174
SPX Corp
SPXC
$9.47B
| $6.16M | 0.01% |
47,809
-3,646
| -7% | -$470K |
|
1175
Open Text
OTEX
$9.06B
| $6.14M | 0.01% |
242,947
+4,318
| +2% | +$109K |
|