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 | |
|---|---|---|---|---|---|---|
1276
DoubleVerify
DV
$2.28B
| $4.95M | 0.01% |
370,027
-42,641
| -10% | -$570K |
|
1277
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.95M | 0.01% |
176,915
-4,898
| -3% | -$137K |
|
1278
Bombardier Recreational Products
DOOO
$4.76B
| $4.92M | 0.01% |
145,612
+750
| +0.5% | +$25.4K |
|
1279
Phinia Inc
PHIN
$2.32B
| $4.9M | 0.01% |
115,557
+3,592
| +3% | +$152K |
|
1280
Kemper
KMPR
$3.36B
| $4.88M | 0.01% |
72,983
-3,658
| -5% | -$245K |
|
1281
Vertex
VERX
$3.88B
| $4.87M | 0.01% |
139,097
+52,813
| +61% | +$1.85M |
|
1282
Franklin Electric
FELE
$4.31B
| $4.87M | 0.01% |
51,880
-7,037
| -12% | -$661K |
|
1283
Synaptics
SYNA
$2.76B
| $4.86M | 0.01% |
76,346
+2,984
| +4% | +$190K |
|
1284
XPEL
XPEL
$993M
| $4.83M | 0.01% |
164,267
+3,561
| +2% | +$105K |
|
1285
DXC Technology
DXC
$2.6B
| $4.79M | 0.01% |
281,127
+13,907
| +5% | +$237K |
|
1286
Benchmark Electronics
BHE
$1.44B
| $4.79M | 0.01% |
125,834
+60,048
| +91% | +$2.28M |
|
1287
Nucor
NUE
$33B
| $4.77M | 0.01% |
39,687
+731
| +2% | +$87.9K |
|
1288
Tecnoglass
TGLS
$3.46B
| $4.77M | 0.01% |
66,608
+9,179
| +16% | +$657K |
|
1289
UGI
UGI
$7.49B
| $4.76M | 0.01% |
144,085
+11,690
| +9% | +$387K |
|
1290
DT Midstream
DTM
$10.9B
| $4.75M | 0.01% |
49,220
-17,319
| -26% | -$1.67M |
|
1291
iShares Core S&P 500 ETF
IVV
$675B
| $4.74M | 0.01% |
8,441
+1,048
| +14% | +$589K |
|
1292
Byline Bancorp
BY
$1.33B
| $4.7M | 0.01% |
179,648
+2,267
| +1% | +$59.3K |
|
1293
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $4.69M | 0.01% |
26,951
-1,240
| -4% | -$216K |
|
1294
Honda
HMC
$44.3B
| $4.66M | 0.01% |
171,777
+11,839
| +7% | +$321K |
|
1295
Portland General Electric
POR
$4.65B
| $4.65M | 0.01% |
104,251
-13,670
| -12% | -$610K |
|
1296
Celsius Holdings
CELH
$14.9B
| $4.64M | 0.01% |
130,272
-8,651
| -6% | -$308K |
|
1297
iShares Russell 2000 ETF
IWM
$67.6B
| $4.63M | 0.01% |
23,202
+8,743
| +60% | +$1.74M |
|
1298
Penske Automotive Group
PAG
$12.2B
| $4.62M | 0.01% |
32,086
-15,181
| -32% | -$2.19M |
|
1299
Brinker International
EAT
$7.07B
| $4.61M | 0.01% |
30,905
+6,407
| +26% | +$955K |
|
1300
Innospec
IOSP
$2.08B
| $4.6M | 0.01% |
48,601
-90,572
| -65% | -$8.58M |
|