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 | |
|---|---|---|---|---|---|---|
1176
Power Integrations
POWI
$2.55B
| $6.13M | 0.01% |
121,437
+24,839
| +26% | +$1.25M |
|
1177
Cactus
WHD
$2.86B
| $6.09M | 0.01% |
132,828
-41,733
| -24% | -$1.91M |
|
1178
Texas Capital Bancshares
TCBI
$3.97B
| $6.07M | 0.01% |
81,200
+6,833
| +9% | +$510K |
|
1179
J.M. Smucker
SJM
$11.8B
| $6.05M | 0.01% |
51,061
-56,446
| -53% | -$6.69M |
|
1180
Fortune Brands Innovations
FBIN
$7.26B
| $6.03M | 0.01% |
99,006
+18,615
| +23% | +$1.13M |
|
1181
Avient
AVNT
$3.43B
| $6.01M | 0.01% |
161,806
-10,783
| -6% | -$401K |
|
1182
Capri Holdings
CPRI
$2.61B
| $6M | 0.01% |
304,318
+180,952
| +147% | +$3.57M |
|
1183
Textron
TXT
$14.7B
| $6M | 0.01% |
83,035
+13,007
| +19% | +$940K |
|
1184
DigitalOcean
DOCN
$3.29B
| $5.98M | 0.01% |
179,024
+2,211
| +1% | +$73.8K |
|
1185
Reddit
RDDT
$49.7B
| $5.98M | 0.01% |
56,992
-25,314
| -31% | -$2.66M |
|
1186
Teck Resources
TECK
$20.4B
| $5.97M | 0.01% |
163,855
-1,295
| -0.8% | -$47.2K |
|
1187
Grid Dynamics Holdings
GDYN
$656M
| $5.97M | 0.01% |
381,387
-65,890
| -15% | -$1.03M |
|
|
HES
1188
DELISTED
Hess
HES
| $5.97M | 0.01% |
37,364
+4,521
| +14% | +$722K |
|
1189
Hamilton Insurance Group
HG
$2.39B
| $5.96M | 0.01% |
287,665
+2,610
| +0.9% | +$54.1K |
|
1190
Nutrien
NTR
$27.7B
| $5.96M | 0.01% |
119,921
+35,035
| +41% | +$1.74M |
|
1191
PTC
PTC
$24.8B
| $5.95M | 0.01% |
38,422
-6,319
| -14% | -$979K |
|
1192
APA Corp
APA
$8.22B
| $5.95M | 0.01% |
283,031
-12,565
| -4% | -$264K |
|
1193
Toyota
TM
$257B
| $5.95M | 0.01% |
33,678
+4,308
| +15% | +$761K |
|
1194
Helios Technologies
HLIO
$1.84B
| $5.94M | 0.01% |
185,111
-2,065
| -1% | -$66.3K |
|
1195
Westamerica Bancorp
WABC
$1.25B
| $5.9M | 0.01% |
116,486
-1,713
| -1% | -$86.7K |
|
1196
First Busey Corp
BUSE
$2.19B
| $5.89M | 0.01% |
272,797
-19,259
| -7% | -$416K |
|
|
FL
1197
DELISTED
Foot Locker
FL
| $5.88M | 0.01% |
417,351
+4,363
| +1% | +$61.5K |
|
1198
Maplebear
CART
$12.2B
| $5.86M | 0.01% |
146,828
+6,405
| +5% | +$255K |
|
1199
KB Home
KBH
$4.59B
| $5.86M | 0.01% |
100,746
-36,559
| -27% | -$2.12M |
|
1200
RH
RH
$4.29B
| $5.83M | 0.01% |
24,859
-2,542
| -9% | -$596K |
|