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 | |
|---|---|---|---|---|---|---|
|
HEES
1226
DELISTED
H&E Equipment Services
HEES
| $5.85M | 0.01% |
+119,542
| New | +$5.85M |
|
1227
Maplebear
CART
$12.1B
| $5.82M | 0.01% |
140,423
+116,583
| +489% | +$4.83M |
|
1228
Texas Capital Bancshares
TCBI
$4B
| $5.82M | 0.01% |
74,367
+5,442
| +8% | +$426K |
|
1229
AllianceBernstein
AB
$4.24B
| $5.81M | 0.01% |
156,750
+12,674
| +9% | +$470K |
|
1230
Dolby
DLB
$6.91B
| $5.81M | 0.01% |
74,367
-2,940
| -4% | -$230K |
|
1231
Maximus
MMS
$5.08B
| $5.76M | 0.01% |
77,140
-11,842
| -13% | -$884K |
|
1232
Franklin Electric
FELE
$4.31B
| $5.74M | 0.01% |
58,917
-251
| -0.4% | -$24.5K |
|
1233
SL Green Realty
SLG
$4.5B
| $5.72M | 0.01% |
84,155
+34,483
| +69% | +$2.34M |
|
1234
Toyota
TM
$258B
| $5.72M | 0.01% |
29,370
+5,708
| +24% | +$1.11M |
|
1235
Cal-Maine
CALM
$5.38B
| $5.61M | 0.01% |
54,505
+19,184
| +54% | +$1.97M |
|
1236
Victoria's Secret
VSCO
$2.17B
| $5.61M | 0.01% |
135,392
-35,369
| -21% | -$1.46M |
|
1237
Western Union
WU
$2.74B
| $5.61M | 0.01% |
528,869
-240,278
| -31% | -$2.55M |
|
1238
Synaptics
SYNA
$2.76B
| $5.6M | 0.01% |
73,362
+41,069
| +127% | +$3.13M |
|
1239
Churchill Downs
CHDN
$6.93B
| $5.59M | 0.01% |
41,892
+2,356
| +6% | +$315K |
|
1240
First Industrial Realty Trust
FR
$6.97B
| $5.59M | 0.01% |
111,564
+2,846
| +3% | +$143K |
|
1241
Unitil
UTL
$832M
| $5.58M | 0.01% |
102,910
-2,454
| -2% | -$133K |
|
1242
Standex International
SXI
$2.52B
| $5.57M | 0.01% |
29,802
+548
| +2% | +$102K |
|
1243
Core Scientific
CORZ
$4.75B
| $5.55M | 0.01% |
395,075
+381,928
| +2,905% | +$5.37M |
|
|
NVEE
1244
DELISTED
NV5 Global
NVEE
| $5.52M | 0.01% |
293,108
+47,004
| +19% | +$886K |
|
1245
Arhaus
ARHS
$1.58B
| $5.52M | 0.01% |
586,892
+31,679
| +6% | +$298K |
|
1246
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.5M | 0.01% |
72,733
+617
| +0.9% | +$46.7K |
|
1247
Fortune Brands Innovations
FBIN
$7.29B
| $5.49M | 0.01% |
80,391
+17,041
| +27% | +$1.16M |
|
1248
Post Holdings
POST
$5.76B
| $5.49M | 0.01% |
47,970
-23,695
| -33% | -$2.71M |
|
1249
Tyson Foods
TSN
$20B
| $5.45M | 0.01% |
94,818
-105,474
| -53% | -$6.06M |
|
1250
Park Hotels & Resorts
PK
$2.4B
| $5.43M | 0.01% |
386,086
-501,734
| -57% | -$7.06M |
|