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 | |
|---|---|---|---|---|---|---|
1176
STMicroelectronics
STM
$23.3B
| $6.54M | 0.01% |
262,088
+237,865
| +982% | +$5.94M |
|
1177
Weibo
WB
$2.92B
| $6.47M | 0.01% |
677,144
-556
| -0.1% | -$5.31K |
|
1178
CMS Energy
CMS
$21.5B
| $6.45M | 0.01% |
96,715
-8,723
| -8% | -$581K |
|
1179
Criteo
CRTO
$1.15B
| $6.43M | 0.01% |
162,526
+43,576
| +37% | +$1.72M |
|
1180
Rush Enterprises Class A
RUSHA
$4.48B
| $6.43M | 0.01% |
117,278
+2,136
| +2% | +$117K |
|
1181
XPEL
XPEL
$993M
| $6.42M | 0.01% |
160,706
+8,239
| +5% | +$329K |
|
1182
Twilio
TWLO
$15.7B
| $6.41M | 0.01% |
59,346
+42,902
| +261% | +$4.64M |
|
1183
EPR Properties
EPR
$4.31B
| $6.4M | 0.01% |
144,645
-7,108
| -5% | -$315K |
|
1184
First Citizens BancShares
FCNCA
$25.4B
| $6.4M | 0.01% |
3,031
+1,244
| +70% | +$2.63M |
|
1185
Victory Capital Holdings
VCTR
$4.72B
| $6.36M | 0.01% |
97,207
-7,141
| -7% | -$467K |
|
1186
New York Times
NYT
$9.53B
| $6.36M | 0.01% |
122,113
+17,584
| +17% | +$915K |
|
1187
Nexstar Media Group
NXST
$6.25B
| $6.34M | 0.01% |
40,138
+859
| +2% | +$136K |
|
1188
CNO Financial Group
CNO
$3.83B
| $6.26M | 0.01% |
168,252
+30,916
| +23% | +$1.15M |
|
1189
White Mountains Insurance
WTM
$4.57B
| $6.26M | 0.01% |
3,217
+731
| +29% | +$1.42M |
|
1190
Essential Utilities
WTRG
$10.7B
| $6.25M | 0.01% |
172,156
+106,735
| +163% | +$3.88M |
|
1191
Stride
LRN
$7.03B
| $6.25M | 0.01% |
60,102
+10,934
| +22% | +$1.14M |
|
1192
Banco Santander Chile
BSAC
$12.5B
| $6.25M | 0.01% |
331,159
-2,932
| -0.9% | -$55.3K |
|
1193
Antero Resources
AR
$10.1B
| $6.25M | 0.01% |
178,183
+12,156
| +7% | +$426K |
|
1194
Dave Inc
DAVE
$3.04B
| $6.21M | 0.01% |
71,446
+24,935
| +54% | +$2.17M |
|
1195
Essential Properties Realty Trust
EPRT
$5.94B
| $6.2M | 0.01% |
198,269
-56,295
| -22% | -$1.76M |
|
1196
Westamerica Bancorp
WABC
$1.26B
| $6.2M | 0.01% |
118,199
-6,543
| -5% | -$343K |
|
1197
Chesapeake Utilities
CPK
$2.95B
| $6.19M | 0.01% |
51,032
+436
| +0.9% | +$52.9K |
|
1198
Axos Financial
AX
$5.21B
| $6.18M | 0.01% |
88,518
+18,013
| +26% | +$1.26M |
|
1199
US Physical Therapy
USPH
$1.25B
| $6.18M | 0.01% |
69,675
-11,762
| -14% | -$1.04M |
|
|
PRSU
1200
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $6.14M | 0.01% |
144,452
+3,302
| +2% | +$140K |
|