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 | |
|---|---|---|---|---|---|---|
1326
Steven Madden
SHOO
$2.31B
| $4.62M | 0.01% |
108,682
-19,285
| -15% | -$820K |
|
1327
Xometry
XMTR
$2.57B
| $4.62M | 0.01% |
108,325
-168,290
| -61% | -$7.18M |
|
1328
Quaker Houghton
KWR
$2.47B
| $4.62M | 0.01% |
32,829
+1,371
| +4% | +$193K |
|
1329
Avista
AVA
$2.96B
| $4.62M | 0.01% |
126,049
+6,261
| +5% | +$229K |
|
1330
Federated Hermes
FHI
$4.2B
| $4.61M | 0.01% |
112,018
+99,240
| +777% | +$4.08M |
|
1331
Vertex
VERX
$3.88B
| $4.6M | 0.01% |
86,284
+7,430
| +9% | +$396K |
|
1332
Janus Henderson
JHG
$7.08B
| $4.59M | 0.01% |
107,977
+29,437
| +37% | +$1.25M |
|
1333
Devon Energy
DVN
$22.4B
| $4.59M | 0.01% |
140,110
-201,474
| -59% | -$6.59M |
|
1334
Rush Street Interactive
RSI
$2.05B
| $4.57M | 0.01% |
333,425
+124,045
| +59% | +$1.7M |
|
1335
Honda
HMC
$44.3B
| $4.57M | 0.01% |
159,938
+1,815
| +1% | +$51.8K |
|
1336
Advanced Drainage Systems
WMS
$11.4B
| $4.56M | 0.01% |
39,448
-38,759
| -50% | -$4.48M |
|
1337
Tecnoglass
TGLS
$3.46B
| $4.56M | 0.01% |
57,429
-18,950
| -25% | -$1.5M |
|
1338
Nucor
NUE
$33B
| $4.55M | 0.01% |
38,956
-32,727
| -46% | -$3.82M |
|
1339
Sonos
SONO
$1.83B
| $4.54M | 0.01% |
301,983
-7,782
| -3% | -$117K |
|
1340
Ardmore Shipping
ASC
$502M
| $4.52M | 0.01% |
371,751
+27
| +0% | +$328 |
|
1341
Skywest
SKYW
$4.41B
| $4.5M | 0.01% |
44,924
-2,519
| -5% | -$252K |
|
1342
RingCentral
RNG
$2.83B
| $4.5M | 0.01% |
128,392
+8,102
| +7% | +$284K |
|
|
GAP
1343
The Gap, Inc.
GAP
$8.99B
| $4.49M | 0.01% |
190,044
-16,234
| -8% | -$384K |
|
1344
Lazard
LAZ
$5.35B
| $4.48M | 0.01% |
87,082
+5,243
| +6% | +$270K |
|
|
CHCT
1345
Community Healthcare Trust
CHCT
$446M
| $4.47M | 0.01% |
232,819
+14,972
| +7% | +$288K |
|
1346
Adtalem Global Education
ATGE
$4.98B
| $4.47M | 0.01% |
49,177
-26,306
| -35% | -$2.39M |
|
1347
PACS Group
PACS
$1.49B
| $4.46M | 0.01% |
340,492
-212,308
| -38% | -$2.78M |
|
1348
Iridium Communications
IRDM
$1.95B
| $4.46M | 0.01% |
153,672
+15,388
| +11% | +$447K |
|
1349
Tandem Diabetes Care
TNDM
$864M
| $4.46M | 0.01% |
123,807
+93,256
| +305% | +$3.36M |
|
1350
International Bancshares
IBOC
$4.43B
| $4.45M | 0.01% |
+70,430
| New | +$4.45M |
|