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 | |
|---|---|---|---|---|---|---|
1301
Camtek
CAMT
$3.84B
| $4.85M | 0.01% |
60,085
-27,836
| -32% | -$2.25M |
|
1302
Cinemark Holdings
CNK
$3.24B
| $4.84M | 0.01% |
156,094
-15,323
| -9% | -$475K |
|
1303
Wyndham Hotels & Resorts
WH
$6.75B
| $4.82M | 0.01% |
47,845
+5,618
| +13% | +$566K |
|
1304
Wabash National
WNC
$472M
| $4.79M | 0.01% |
279,850
+10,055
| +4% | +$172K |
|
1305
First Advantage
FA
$2.83B
| $4.79M | 0.01% |
255,700
+67,450
| +36% | +$1.26M |
|
1306
Energy Transfer Partners
ET
$60B
| $4.78M | 0.01% |
244,213
+138,761
| +132% | +$2.72M |
|
1307
XP
XP
$9.96B
| $4.77M | 0.01% |
402,601
-158,146
| -28% | -$1.87M |
|
1308
Titan Machinery
TITN
$466M
| $4.77M | 0.01% |
337,234
+14,277
| +4% | +$202K |
|
1309
First Solar
FSLR
$21.8B
| $4.76M | 0.01% |
27,035
+10,906
| +68% | +$1.92M |
|
1310
Core & Main
CNM
$9.43B
| $4.75M | 0.01% |
93,361
-23,865
| -20% | -$1.21M |
|
1311
Fidelis Insurance
FIHL
$1.83B
| $4.75M | 0.01% |
261,862
+20,829
| +9% | +$378K |
|
1312
Atlas Energy Solutions
AESI
$1.35B
| $4.74M | 0.01% |
213,857
+28,639
| +15% | +$635K |
|
1313
Treehouse Foods
THS
$906M
| $4.73M | 0.01% |
134,647
-4,109
| -3% | -$144K |
|
1314
Pentair
PNR
$18.5B
| $4.72M | 0.01% |
46,895
-5,262
| -10% | -$530K |
|
1315
StoneX
SNEX
$5.14B
| $4.71M | 0.01% |
72,113
+27,233
| +61% | +$1.78M |
|
1316
NETSCOUT
NTCT
$1.85B
| $4.7M | 0.01% |
216,865
+71,815
| +50% | +$1.56M |
|
1317
Turning Point Brands
TPB
$1.81B
| $4.69M | 0.01% |
78,087
+283
| +0.4% | +$17K |
|
1318
Cimpress
CMPR
$1.5B
| $4.68M | 0.01% |
65,235
+5,095
| +8% | +$365K |
|
1319
Mach Natural Resources
MNR
$1.61B
| $4.67M | 0.01% |
271,608
+21,101
| +8% | +$363K |
|
1320
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.67M | 0.01% |
70,994
-101,141
| -59% | -$6.65M |
|
1321
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $4.66M | 0.01% |
28,191
+7,029
| +33% | +$1.16M |
|
1322
Bloomin' Brands
BLMN
$589M
| $4.66M | 0.01% |
381,248
+176,240
| +86% | +$2.15M |
|
1323
Abercrombie & Fitch
ANF
$4.44B
| $4.64M | 0.01% |
31,036
-5,928
| -16% | -$886K |
|
|
FINV
1324
FinVolution Group
FINV
$1.95B
| $4.64M | 0.01% |
682,789
-201,121
| -23% | -$1.37M |
|
1325
Huazhu Hotels Group
HTHT
$11.3B
| $4.62M | 0.01% |
139,921
+126,770
| +964% | +$4.19M |
|