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 | |
|---|---|---|---|---|---|---|
1201
EPAM Systems
EPAM
$8.79B
| $6.14M | 0.01% |
26,261
-3,529
| -12% | -$825K |
|
|
BPMC
1202
DELISTED
Blueprint Medicines
BPMC
| $6.14M | 0.01% |
70,384
+6,411
| +10% | +$559K |
|
1203
Williams-Sonoma
WSM
$24.8B
| $6.14M | 0.01% |
33,145
-13,309
| -29% | -$2.46M |
|
1204
TransUnion
TRU
$18.1B
| $6.13M | 0.01% |
66,136
-616
| -0.9% | -$57.1K |
|
1205
Duolingo
DUOL
$14.2B
| $6.12M | 0.01% |
18,881
+10,127
| +116% | +$3.28M |
|
1206
Essent Group
ESNT
$6.33B
| $6.12M | 0.01% |
112,394
+26,537
| +31% | +$1.44M |
|
1207
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.12M | 0.01% |
23,742
-1,965
| -8% | -$506K |
|
1208
Brighthouse Financial
BHF
$2.79B
| $6.08M | 0.01% |
126,542
+787
| +0.6% | +$37.8K |
|
1209
Mercury Systems
MRCY
$4.38B
| $6.06M | 0.01% |
144,186
+13,103
| +10% | +$550K |
|
1210
Agilysys
AGYS
$3.06B
| $6.05M | 0.01% |
45,933
-3,271
| -7% | -$431K |
|
|
AMTM
1211
Amentum Holdings, Inc.
AMTM
$5.83B
| $6.04M | 0.01% |
287,313
+43,597
| +18% | +$917K |
|
1212
DigitalOcean
DOCN
$3.33B
| $6.02M | 0.01% |
176,813
+129,595
| +274% | +$4.42M |
|
1213
Telkom Indonesia
TLK
$18.9B
| $6M | 0.01% |
364,774
-767
| -0.2% | -$12.6K |
|
1214
Revolve Group
RVLV
$1.71B
| $6M | 0.01% |
179,081
+11,362
| +7% | +$381K |
|
1215
Elanco Animal Health
ELAN
$9.33B
| $5.99M | 0.01% |
494,444
-312,976
| -39% | -$3.79M |
|
1216
UBS Group
UBS
$130B
| $5.98M | 0.01% |
197,201
+5,217
| +3% | +$158K |
|
1217
Power Integrations
POWI
$2.56B
| $5.96M | 0.01% |
96,598
+4,477
| +5% | +$276K |
|
1218
Columbus McKinnon
CMCO
$428M
| $5.96M | 0.01% |
159,967
+39,686
| +33% | +$1.48M |
|
1219
Kyndryl
KD
$7.57B
| $5.95M | 0.01% |
171,916
-26,429
| -13% | -$914K |
|
1220
Hayward Holdings
HAYW
$3.48B
| $5.92M | 0.01% |
387,128
+107,064
| +38% | +$1.64M |
|
1221
Knife River
KNF
$4.57B
| $5.91M | 0.01% |
58,114
+6,973
| +14% | +$709K |
|
1222
Civitas Resources
CIVI
$3.04B
| $5.9M | 0.01% |
128,722
-1,916
| -1% | -$87.9K |
|
1223
American Eagle Outfitters
AEO
$3.4B
| $5.88M | 0.01% |
352,826
-4,263
| -1% | -$71.1K |
|
1224
Full Truck Alliance
YMM
$14.4B
| $5.86M | 0.01% |
541,547
-95,262
| -15% | -$1.03M |
|
1225
Elastic
ESTC
$9.46B
| $5.86M | 0.01% |
59,127
-6,750
| -10% | -$669K |
|