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 | |
|---|---|---|---|---|---|---|
1251
Hamilton Insurance Group
HG
$2.41B
| $5.42M | 0.01% |
285,055
+28,452
| +11% | +$541K |
|
1252
CSG Systems International
CSGS
$1.89B
| $5.42M | 0.01% |
106,054
+35,827
| +51% | +$1.83M |
|
1253
Intapp
INTA
$3.73B
| $5.41M | 0.01% |
84,473
+35,764
| +73% | +$2.29M |
|
1254
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $5.4M | 0.01% |
144,761
+15,294
| +12% | +$570K |
|
1255
Phinia Inc
PHIN
$2.32B
| $5.39M | 0.01% |
111,965
-17,336
| -13% | -$835K |
|
1256
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.38M | 0.01% |
397,337
+1,098
| +0.3% | +$14.9K |
|
1257
Textron
TXT
$14.7B
| $5.36M | 0.01% |
70,028
-50,610
| -42% | -$3.87M |
|
1258
DXC Technology
DXC
$2.6B
| $5.34M | 0.01% |
267,220
-16,441
| -6% | -$329K |
|
1259
Robert Half
RHI
$3.7B
| $5.33M | 0.01% |
75,696
-22,276
| -23% | -$1.57M |
|
1260
Frontdoor
FTDR
$4.9B
| $5.33M | 0.01% |
97,556
-9,789
| -9% | -$535K |
|
1261
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.33M | 0.01% |
127,494
-10,811
| -8% | -$452K |
|
1262
Patterson-UTI
PTEN
$2.14B
| $5.31M | 0.01% |
642,798
+939
| +0.1% | +$7.76K |
|
1263
WNS Holdings
WNS
$3.25B
| $5.29M | 0.01% |
111,588
+12,601
| +13% | +$597K |
|
1264
CarGurus
CARG
$3.6B
| $5.29M | 0.01% |
144,709
+68,209
| +89% | +$2.49M |
|
1265
Zions Bancorporation
ZION
$8.6B
| $5.29M | 0.01% |
97,442
+27,702
| +40% | +$1.5M |
|
1266
Deluxe
DLX
$889M
| $5.28M | 0.01% |
233,687
+21,685
| +10% | +$490K |
|
1267
ICU Medical
ICUI
$3.33B
| $5.28M | 0.01% |
33,998
+883
| +3% | +$137K |
|
1268
Renasant Corp
RNST
$3.63B
| $5.27M | 0.01% |
147,500
-6,247
| -4% | -$223K |
|
1269
Carvana
CVNA
$48.9B
| $5.27M | 0.01% |
25,918
+11,826
| +84% | +$2.4M |
|
1270
HSBC
HSBC
$239B
| $5.27M | 0.01% |
106,538
+4,670
| +5% | +$231K |
|
1271
Ashland
ASH
$2.5B
| $5.25M | 0.01% |
73,405
-7,717
| -10% | -$551K |
|
1272
Coinbase
COIN
$83.2B
| $5.2M | 0.01% |
20,938
+6,488
| +45% | +$1.61M |
|
1273
CNX Resources
CNX
$4.23B
| $5.19M | 0.01% |
141,584
-24,412
| -15% | -$895K |
|
1274
Byline Bancorp
BY
$1.33B
| $5.14M | 0.01% |
177,381
+7,371
| +4% | +$214K |
|
1275
Portland General Electric
POR
$4.65B
| $5.14M | 0.01% |
117,921
-19,814
| -14% | -$864K |
|