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 | |
|---|---|---|---|---|---|---|
1351
Kura Sushi USA
KRUS
$961M
| $4.45M | 0.01% |
49,094
+25,550
| +109% | +$2.31M |
|
1352
Asbury Automotive
ABG
$4.86B
| $4.45M | 0.01% |
18,290
+292
| +2% | +$71K |
|
1353
Rogers Corp
ROG
$1.44B
| $4.41M | 0.01% |
43,368
+3,177
| +8% | +$323K |
|
1354
Masimo
MASI
$7.94B
| $4.4M | 0.01% |
26,601
-1,481
| -5% | -$245K |
|
|
JOYY
1355
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.4M | 0.01% |
105,033
-113
| -0.1% | -$4.73K |
|
1356
Materion
MTRN
$2.29B
| $4.39M | 0.01% |
44,367
+3,347
| +8% | +$331K |
|
1357
Artisan Partners
APAM
$3.27B
| $4.38M | 0.01% |
101,826
+5,065
| +5% | +$218K |
|
1358
Chefs' Warehouse
CHEF
$2.63B
| $4.38M | 0.01% |
88,715
+7,542
| +9% | +$372K |
|
1359
Scansource
SCSC
$948M
| $4.37M | 0.01% |
92,159
+12,216
| +15% | +$580K |
|
|
HES
1360
DELISTED
Hess
HES
| $4.37M | 0.01% |
32,843
-26,694
| -45% | -$3.55M |
|
1361
iShares Core S&P 500 ETF
IVV
$675B
| $4.35M | 0.01% |
7,393
+76
| +1% | +$44.7K |
|
1362
Lear
LEA
$5.81B
| $4.35M | 0.01% |
45,927
+20,733
| +82% | +$1.96M |
|
1363
Stevanato
STVN
$7.05B
| $4.35M | 0.01% |
199,474
-128,889
| -39% | -$2.81M |
|
1364
Atour Lifestyle Holdings
ATAT
$5.42B
| $4.32M | 0.01% |
+160,823
| New | +$4.32M |
|
1365
VF Corp
VFC
$6.05B
| $4.32M | 0.01% |
201,478
-41,832
| -17% | -$898K |
|
|
OS
1366
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $4.31M | 0.01% |
151,229
+35,648
| +31% | +$1.02M |
|
1367
Mr. Cooper
COOP
$14B
| $4.3M | 0.01% |
44,807
-6,086
| -12% | -$584K |
|
1368
Progress Software
PRGS
$1.83B
| $4.3M | 0.01% |
65,952
+12,191
| +23% | +$794K |
|
1369
Hasbro
HAS
$10.9B
| $4.29M | 0.01% |
76,641
+1,718
| +2% | +$96.1K |
|
1370
FMC
FMC
$4.61B
| $4.28M | 0.01% |
87,995
-13,138
| -13% | -$639K |
|
1371
Autoliv
ALV
$9.63B
| $4.26M | 0.01% |
45,440
+3,668
| +9% | +$344K |
|
1372
Kontoor Brands
KTB
$4.67B
| $4.25M | 0.01% |
49,762
+10,813
| +28% | +$924K |
|
1373
Liberty Energy
LBRT
$1.76B
| $4.25M | 0.01% |
213,670
-10,043
| -4% | -$200K |
|
1374
Synovus
SNV
$7.13B
| $4.25M | 0.01% |
82,887
+22,828
| +38% | +$1.17M |
|
1375
Cytokinetics
CYTK
$6.22B
| $4.21M | 0.01% |
89,560
-1,472
| -2% | -$69.2K |
|