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 | |
|---|---|---|---|---|---|---|
1326
Avista
AVA
$2.96B
| $4.31M | 0.01% |
103,024
-23,025
| -18% | -$964K |
|
1327
Starwood Property Trust
STWD
$7.54B
| $4.31M | 0.01% |
217,951
+34,100
| +19% | +$674K |
|
1328
Janus Henderson
JHG
$7.06B
| $4.31M | 0.01% |
119,131
+11,154
| +10% | +$403K |
|
1329
A-Mark Precious Metals
AMRK
$664M
| $4.28M | 0.01% |
168,770
+17,878
| +12% | +$454K |
|
1330
Victory Capital Holdings
VCTR
$4.68B
| $4.27M | 0.01% |
73,857
-23,350
| -24% | -$1.35M |
|
1331
Titan Machinery
TITN
$459M
| $4.25M | 0.01% |
249,637
-87,597
| -26% | -$1.49M |
|
|
CHCT
1332
Community Healthcare Trust
CHCT
$446M
| $4.25M | 0.01% |
233,963
+1,144
| +0.5% | +$20.8K |
|
1333
Sportradar
SRAD
$8.97B
| $4.24M | 0.01% |
196,303
-12,791
| -6% | -$277K |
|
1334
Iridium Communications
IRDM
$1.9B
| $4.24M | 0.01% |
155,271
+1,599
| +1% | +$43.7K |
|
|
SAFE
1335
Safehold
SAFE
$1.18B
| $4.24M | 0.01% |
226,414
+18,019
| +9% | +$337K |
|
1336
Independent Bank
INDB
$3.47B
| $4.23M | 0.01% |
67,490
+4,587
| +7% | +$287K |
|
1337
FMC
FMC
$4.73B
| $4.22M | 0.01% |
100,037
+12,042
| +14% | +$508K |
|
1338
Materion
MTRN
$2.33B
| $4.21M | 0.01% |
51,597
+7,230
| +16% | +$590K |
|
1339
AGNC Investment
AGNC
$10.7B
| $4.2M | 0.01% |
438,011
+30,007
| +7% | +$287K |
|
1340
Pricesmart
PSMT
$3.58B
| $4.18M | 0.01% |
47,577
+9,716
| +26% | +$853K |
|
1341
Franklin Resources
BEN
$12.8B
| $4.17M | 0.01% |
216,772
+44,780
| +26% | +$862K |
|
1342
Axsome Therapeutics
AXSM
$6.1B
| $4.17M | 0.01% |
35,729
-12,501
| -26% | -$1.46M |
|
1343
Essential Properties Realty Trust
EPRT
$5.93B
| $4.17M | 0.01% |
127,656
-70,613
| -36% | -$2.3M |
|
1344
Artisan Partners
APAM
$3.28B
| $4.14M | 0.01% |
105,758
+3,932
| +4% | +$154K |
|
1345
Matthews International
MATW
$766M
| $4.12M | 0.01% |
185,316
+6,806
| +4% | +$151K |
|
1346
OneWater Marine
ONEW
$266M
| $4.11M | 0.01% |
254,272
+24,766
| +11% | +$401K |
|
1347
Quaker Houghton
KWR
$2.44B
| $4.09M | 0.01% |
33,061
+232
| +0.7% | +$28.7K |
|
1348
Campbell Soup
CPB
$10B
| $4.08M | 0.01% |
102,019
+2,488
| +2% | +$99.4K |
|
1349
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.06M | 0.01% |
112,214
+13,905
| +14% | +$503K |
|
1350
PACS Group
PACS
$1.41B
| $4.05M | 0.01% |
360,459
+19,967
| +6% | +$224K |
|