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 | |
|---|---|---|---|---|---|---|
1226
Knife River
KNF
$4.57B
| $5.49M | 0.01% |
60,818
+2,704
| +5% | +$244K |
|
1227
Patterson-UTI
PTEN
$2.14B
| $5.48M | 0.01% |
666,911
+24,113
| +4% | +$198K |
|
1228
Acadia Healthcare
ACHC
$2.06B
| $5.45M | 0.01% |
179,663
-823
| -0.5% | -$25K |
|
1229
Royalty Pharma
RPRX
$15.9B
| $5.44M | 0.01% |
174,901
+65,344
| +60% | +$2.03M |
|
1230
Hayward Holdings
HAYW
$3.48B
| $5.44M | 0.01% |
390,921
+3,793
| +1% | +$52.8K |
|
1231
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $5.44M | 0.01% |
126,645
-715
| -0.6% | -$30.7K |
|
1232
Western Union
WU
$2.74B
| $5.44M | 0.01% |
513,799
-15,070
| -3% | -$159K |
|
1233
Adtalem Global Education
ATGE
$4.98B
| $5.41M | 0.01% |
53,745
+4,568
| +9% | +$460K |
|
1234
Hasbro
HAS
$11.2B
| $5.4M | 0.01% |
87,778
+11,137
| +15% | +$685K |
|
1235
Rivian
RIVN
$17B
| $5.4M | 0.01% |
433,378
+129,078
| +42% | +$1.61M |
|
1236
Unitil
UTL
$832M
| $5.36M | 0.01% |
92,915
-9,995
| -10% | -$577K |
|
|
KLC
1237
KinderCare Learning Companies, Inc.
KLC
$905M
| $5.35M | 0.01% |
461,705
+35,293
| +8% | +$409K |
|
1238
Hancock Whitney
HWC
$5.38B
| $5.35M | 0.01% |
102,014
-19,747
| -16% | -$1.04M |
|
1239
Weibo
WB
$2.92B
| $5.34M | 0.01% |
563,656
-113,488
| -17% | -$1.07M |
|
1240
Dollar Tree
DLTR
$20.3B
| $5.32M | 0.01% |
70,835
-99,316
| -58% | -$7.46M |
|
1241
Atlas Energy Solutions
AESI
$1.35B
| $5.32M | 0.01% |
298,066
+84,209
| +39% | +$1.5M |
|
1242
Telkom Indonesia
TLK
$18.9B
| $5.31M | 0.01% |
359,582
-5,192
| -1% | -$76.7K |
|
1243
Madrigal Pharmaceuticals
MDGL
$9.79B
| $5.3M | 0.01% |
15,995
+7,766
| +94% | +$2.57M |
|
1244
Erie Indemnity
ERIE
$17.7B
| $5.27M | 0.01% |
12,581
+755
| +6% | +$316K |
|
1245
Wyndham Hotels & Resorts
WH
$6.75B
| $5.27M | 0.01% |
58,205
+10,360
| +22% | +$938K |
|
|
TTAM
1246
Titan America SA
TTAM
$2.96B
| $5.24M | 0.01% |
+387,576
| New | +$5.24M |
|
1247
Phreesia
PHR
$1.53B
| $5.23M | 0.01% |
204,655
+7,840
| +4% | +$200K |
|
1248
Rush Enterprises Class A
RUSHA
$4.48B
| $5.22M | 0.01% |
97,672
-19,606
| -17% | -$1.05M |
|
1249
ESCO Technologies
ESE
$5.43B
| $5.19M | 0.01% |
32,611
+7,363
| +29% | +$1.17M |
|
1250
W.P. Carey
WPC
$15B
| $5.19M | 0.01% |
82,216
+26,131
| +47% | +$1.65M |
|