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 | |
|---|---|---|---|---|---|---|
1251
Chefs' Warehouse
CHEF
$2.69B
| $5.18M | 0.01% |
95,198
+6,483
| +7% | +$353K |
|
1252
ICU Medical
ICUI
$3.33B
| $5.16M | 0.01% |
37,187
+3,189
| +9% | +$443K |
|
1253
Turning Point Brands
TPB
$1.81B
| $5.16M | 0.01% |
86,834
+8,747
| +11% | +$520K |
|
1254
Kyndryl
KD
$7.57B
| $5.15M | 0.01% |
163,925
-7,991
| -5% | -$251K |
|
1255
Customers Bancorp
CUBI
$2.33B
| $5.14M | 0.01% |
102,315
-1,324
| -1% | -$66.5K |
|
1256
ADT
ADT
$7.26B
| $5.12M | 0.01% |
629,341
+385,639
| +158% | +$3.14M |
|
1257
Kornit Digital
KRNT
$667M
| $5.12M | 0.01% |
268,277
-806
| -0.3% | -$15.4K |
|
1258
Arhaus
ARHS
$1.58B
| $5.11M | 0.01% |
586,892
| – | – |
|
1259
Azenta
AZTA
$1.43B
| $5.1M | 0.01% |
147,207
-5,329
| -3% | -$185K |
|
1260
Univest Financial
UVSP
$901M
| $5.1M | 0.01% |
179,685
+9,296
| +5% | +$264K |
|
1261
Maximus
MMS
$5.08B
| $5.09M | 0.01% |
74,672
-2,468
| -3% | -$168K |
|
|
PRSU
1262
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $5.09M | 0.01% |
143,782
-670
| -0.5% | -$23.7K |
|
1263
AtriCure
ATRC
$1.87B
| $5.08M | 0.01% |
157,534
+50,244
| +47% | +$1.62M |
|
1264
Norwegian Cruise Line
NCLH
$12.2B
| $5.07M | 0.01% |
267,371
-171,423
| -39% | -$3.25M |
|
1265
Renasant Corp
RNST
$3.63B
| $5.07M | 0.01% |
149,399
+1,899
| +1% | +$64.4K |
|
1266
DXP Enterprises
DXPE
$1.86B
| $5.06M | 0.01% |
61,555
-28,112
| -31% | -$2.31M |
|
1267
Blue Owl Capital
OWL
$12.2B
| $5.04M | 0.01% |
251,452
+41,597
| +20% | +$834K |
|
1268
KeyCorp
KEY
$21B
| $5.03M | 0.01% |
314,680
-223,008
| -41% | -$3.57M |
|
1269
Global X MLP ETF
MLPA
$1.84B
| $5.01M | 0.01% |
94,209
+11,749
| +14% | +$625K |
|
1270
Celanese
CE
$5.13B
| $5.01M | 0.01% |
88,253
-38,407
| -30% | -$2.18M |
|
1271
Qorvo
QRVO
$8.12B
| $5.01M | 0.01% |
69,135
+50,735
| +276% | +$3.67M |
|
1272
Mach Natural Resources
MNR
$1.61B
| $5M | 0.01% |
321,859
+50,251
| +19% | +$781K |
|
|
SARO
1273
StandardAero, Inc.
SARO
$9.15B
| $4.99M | 0.01% |
187,283
+123,519
| +194% | +$3.29M |
|
1274
Informatica
INFA
$7.56B
| $4.98M | 0.01% |
285,106
-187,277
| -40% | -$3.27M |
|
1275
Fidelis Insurance
FIHL
$1.83B
| $4.96M | 0.01% |
306,010
+44,148
| +17% | +$715K |
|