SEI Investments

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
Cap. Flow
+$2.62B
Cap. Flow %
3.37%
Top 10 Hldgs %
17.15%
Holding
2,883
New
162
Increased
1,461
Reduced
942
Closed
126

Top Buys

1
V icon
Visa
V
+$188M
2
LLY icon
Eli Lilly
LLY
+$121M
3
AVGO icon
Broadcom
AVGO
+$120M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114M
5
BKR icon
Baker Hughes
BKR
+$98M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$123M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8M
3
ADP icon
Automatic Data Processing
ADP
+$78.2M
4
ETN icon
Eaton
ETN
+$74M
5
PWR icon
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
VSEC icon
1301
VSE Corp
VSEC
$3.45B
$4.6M 0.01%
38,338
+13,290
+53% +$1.59M
GAP
1302
The Gap, Inc.
GAP
$8.93B
$4.6M 0.01%
223,065
+33,021
+17% +$681K
SLRC icon
1303
SLR Investment Corp
SLRC
$913M
$4.59M 0.01%
272,425
+11,982
+5% +$202K
MT icon
1304
ArcelorMittal
MT
$26.7B
$4.57M 0.01%
158,514
-13,101
-8% -$378K
SNV icon
1305
Synovus
SNV
$7.13B
$4.57M 0.01%
97,716
+14,829
+18% +$693K
FLR icon
1306
Fluor
FLR
$6.69B
$4.56M 0.01%
127,384
-26,234
-17% -$940K
LTH icon
1307
Life Time Group Holdings
LTH
$6.46B
$4.55M 0.01%
150,611
+99,538
+195% +$3.01M
AES icon
1308
AES
AES
$9.15B
$4.53M 0.01%
365,006
+40,100
+12% +$498K
VIAV icon
1309
Viavi Solutions
VIAV
$2.66B
$4.53M 0.01%
404,958
-4,205
-1% -$47.1K
BBVA icon
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$4.53M 0.01%
332,425
+41,635
+14% +$567K
SOLV icon
1311
Solventum
SOLV
$12.3B
$4.53M 0.01%
59,505
+21,867
+58% +$1.66M
CNX icon
1312
CNX Resources
CNX
$4.14B
$4.51M 0.01%
143,198
+1,614
+1% +$50.8K
STVN icon
1313
Stevanato
STVN
$7.05B
$4.51M 0.01%
220,663
+21,189
+11% +$433K
NSIT icon
1314
Insight Enterprises
NSIT
$4.07B
$4.49M 0.01%
29,935
+5,876
+24% +$881K
CNM icon
1315
Core & Main
CNM
$9.26B
$4.47M 0.01%
92,566
-795
-0.9% -$38.4K
NTCT icon
1316
NETSCOUT
NTCT
$1.8B
$4.46M 0.01%
212,267
-4,598
-2% -$96.6K
VG
1317
Venture Global, Inc.
VG
$33.4B
$4.45M 0.01%
+432,328
New +$4.45M
UE icon
1318
Urban Edge Properties
UE
$2.67B
$4.44M 0.01%
233,639
-128,896
-36% -$2.45M
LEA icon
1319
Lear
LEA
$5.81B
$4.44M 0.01%
50,299
+4,372
+10% +$386K
AFG icon
1320
American Financial Group
AFG
$11.4B
$4.42M 0.01%
33,652
+4,681
+16% +$615K
JOYY
1321
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$4.41M 0.01%
105,033
– –
NBIS
1322
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$4.36M 0.01%
206,508
-171,942
-45% -$3.63M
SAN icon
1323
Banco Santander
SAN
$150B
$4.33M 0.01%
646,099
+98,556
+18% +$660K
ASX icon
1324
ASE Group
ASX
$24.2B
$4.32M 0.01%
493,417
+7,247
+1% +$63.5K
ALV icon
1325
Autoliv
ALV
$9.63B
$4.32M 0.01%
48,811
+3,371
+7% +$298K
51 52
53
54 55