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 | |
|---|---|---|---|---|---|---|
1276
Cincinnati Financial
CINF
$24.5B
| $5.14M | 0.01% |
35,792
+824
| +2% | +$118K |
|
1277
GXO Logistics
GXO
$5.9B
| $5.14M | 0.01% |
118,155
-73,397
| -38% | -$3.19M |
|
1278
DocuSign
DOCU
$16.1B
| $5.11M | 0.01% |
56,807
+7,215
| +15% | +$649K |
|
1279
Kemper
KMPR
$3.36B
| $5.09M | 0.01% |
76,641
-2,589
| -3% | -$172K |
|
1280
Option Care Health
OPCH
$4.77B
| $5.07M | 0.01% |
218,696
-74,969
| -26% | -$1.74M |
|
1281
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $5.07M | 0.01% |
127,360
+2,030
| +2% | +$80.8K |
|
1282
Carter's
CRI
$1.1B
| $5.06M | 0.01% |
93,374
-4,575
| -5% | -$248K |
|
1283
SentinelOne
S
$6.19B
| $5.06M | 0.01% |
227,811
+22,508
| +11% | +$500K |
|
1284
Neogen
NEOG
$1.25B
| $5.05M | 0.01% |
415,833
-9,617
| -2% | -$117K |
|
1285
Customers Bancorp
CUBI
$2.33B
| $5.05M | 0.01% |
103,639
-46,185
| -31% | -$2.25M |
|
1286
DTE Energy
DTE
$28.4B
| $5.04M | 0.01% |
41,702
-12,728
| -23% | -$1.54M |
|
1287
Corcept Therapeutics
CORT
$7.83B
| $5.04M | 0.01% |
99,943
+54,521
| +120% | +$2.75M |
|
1288
Univest Financial
UVSP
$901M
| $5.03M | 0.01% |
170,389
+267
| +0.2% | +$7.88K |
|
1289
Biogen
BIIB
$21.8B
| $5M | 0.01% |
32,694
-75,258
| -70% | -$11.5M |
|
|
INGM
1290
Ingram Micro Holding Corporation
INGM
$4.97B
| $4.98M | 0.01% |
+256,837
| New | +$4.98M |
|
1291
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.97M | 0.01% |
181,813
-10,076
| -5% | -$275K |
|
1292
Phreesia
PHR
$1.53B
| $4.95M | 0.01% |
196,815
+15,241
| +8% | +$383K |
|
1293
Lincoln National
LNC
$7.99B
| $4.95M | 0.01% |
156,103
-125
| -0.1% | -$3.96K |
|
1294
Matthews International
MATW
$775M
| $4.94M | 0.01% |
178,510
-4,424
| -2% | -$122K |
|
1295
New Fortress Energy
NFE
$387M
| $4.91M | 0.01% |
324,433
+182,359
| +128% | +$2.76M |
|
1296
StepStone Group
STEP
$4.99B
| $4.9M | 0.01% |
84,687
+7,524
| +10% | +$435K |
|
1297
ASE Group
ASX
$24.2B
| $4.9M | 0.01% |
486,170
+1,629
| +0.3% | +$16.4K |
|
1298
Prudential
PUK
$35.8B
| $4.88M | 0.01% |
306,434
-36,127
| -11% | -$576K |
|
1299
Blue Owl Capital
OWL
$12.2B
| $4.88M | 0.01% |
209,855
-323,747
| -61% | -$7.53M |
|
1300
Erie Indemnity
ERIE
$17.7B
| $4.88M | 0.01% |
11,826
-2,116
| -15% | -$872K |
|