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 | |
|---|---|---|---|---|---|---|
1201
Ashland
ASH
$2.5B
| $5.82M | 0.01% |
98,099
+24,694
| +34% | +$1.46M |
|
1202
Owens Corning
OC
$13.2B
| $5.81M | 0.01% |
40,648
-19,622
| -33% | -$2.8M |
|
1203
Bread Financial
BFH
$2.98B
| $5.79M | 0.01% |
115,619
+1,755
| +2% | +$87.9K |
|
1204
Old Republic International
ORI
$10.1B
| $5.73M | 0.01% |
146,207
+55,935
| +62% | +$2.19M |
|
|
WAY
1205
Waystar Holding Corp
WAY
$6.68B
| $5.72M | 0.01% |
153,126
+69,069
| +82% | +$2.58M |
|
1206
Huazhu Hotels Group
HTHT
$11.3B
| $5.68M | 0.01% |
153,407
+13,486
| +10% | +$499K |
|
|
OS
1207
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $5.66M | 0.01% |
265,137
+113,908
| +75% | +$2.43M |
|
1208
Cincinnati Financial
CINF
$24.5B
| $5.65M | 0.01% |
38,275
+2,483
| +7% | +$367K |
|
1209
Elanco Animal Health
ELAN
$9.33B
| $5.63M | 0.01% |
536,534
+42,090
| +9% | +$442K |
|
1210
ScottsMiracle-Gro
SMG
$3.56B
| $5.63M | 0.01% |
102,617
-5,468
| -5% | -$300K |
|
1211
Edison International
EIX
$21.6B
| $5.63M | 0.01% |
95,565
-295,483
| -76% | -$17.4M |
|
1212
Pilgrim's Pride
PPC
$10.5B
| $5.63M | 0.01% |
103,204
-43,772
| -30% | -$2.39M |
|
1213
Standex International
SXI
$2.52B
| $5.62M | 0.01% |
34,842
+5,040
| +17% | +$813K |
|
1214
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.62M | 0.01% |
79,566
+8,572
| +12% | +$606K |
|
1215
Illumina
ILMN
$15.3B
| $5.61M | 0.01% |
70,688
-64,225
| -48% | -$5.1M |
|
1216
Evercore
EVR
$13.3B
| $5.6M | 0.01% |
28,052
-7,856
| -22% | -$1.57M |
|
|
INGM
1217
Ingram Micro Holding Corporation
INGM
$4.97B
| $5.57M | 0.01% |
313,913
+57,076
| +22% | +$1.01M |
|
1218
US Physical Therapy
USPH
$1.25B
| $5.57M | 0.01% |
76,958
+7,283
| +10% | +$527K |
|
1219
Chewy
CHWY
$14.9B
| $5.56M | 0.01% |
171,057
+95,423
| +126% | +$3.1M |
|
1220
Impinj
PI
$5.34B
| $5.56M | 0.01% |
61,304
+7,454
| +14% | +$676K |
|
1221
Triumph Financial, Inc.
TFIN
$1.35B
| $5.56M | 0.01% |
96,194
+8,625
| +10% | +$499K |
|
|
AIV
1222
Aimco
AIV
$1.08B
| $5.55M | 0.01% |
+630,146
| New | +$5.55M |
|
1223
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.51M | 0.01% |
544,119
+146,782
| +37% | +$1.49M |
|
1224
American Eagle Outfitters
AEO
$3.4B
| $5.5M | 0.01% |
473,192
+120,366
| +34% | +$1.4M |
|
1225
JD.com
JD
$48.8B
| $5.49M | 0.01% |
133,507
+44,129
| +49% | +$1.81M |
|