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 | |
|---|---|---|---|---|---|---|
1351
Genius Sports
GENI
$2.96B
| $4.04M | 0.01% |
403,678
+65,491
| +19% | +$656K |
|
1352
Coinbase
COIN
$83.5B
| $4.04M | 0.01% |
23,456
+2,518
| +12% | +$433K |
|
|
JBTM
1353
JBT Marel Corporation
JBTM
$7.24B
| $4.01M | 0.01% |
32,820
+2,982
| +10% | +$364K |
|
1354
Pentair
PNR
$18.3B
| $4.01M | 0.01% |
45,833
-1,062
| -2% | -$92.9K |
|
1355
Rush Enterprises Class B
RUSHB
$4.57B
| $3.98M | 0.01% |
70,430
+2,620
| +4% | +$148K |
|
1356
Simmons First National
SFNC
$2.97B
| $3.97M | 0.01% |
193,414
+3,998
| +2% | +$82.1K |
|
1357
Churchill Downs
CHDN
$6.89B
| $3.96M | 0.01% |
35,638
-6,254
| -15% | -$695K |
|
1358
Twilio
TWLO
$15.8B
| $3.96M | 0.01% |
40,411
-18,935
| -32% | -$1.85M |
|
1359
Carter's
CRI
$1.1B
| $3.95M | 0.01% |
96,575
+3,201
| +3% | +$131K |
|
1360
Bruker
BRKR
$4.87B
| $3.93M | 0.01% |
94,138
+32,132
| +52% | +$1.34M |
|
1361
Civitas Resources
CIVI
$3.06B
| $3.93M | 0.01% |
112,597
-16,125
| -13% | -$563K |
|
1362
Mueller Water Products
MWA
$3.98B
| $3.93M | 0.01% |
154,414
+44,828
| +41% | +$1.14M |
|
1363
Flowers Foods
FLO
$2.98B
| $3.93M | 0.01% |
206,474
+7,172
| +4% | +$136K |
|
1364
Southwest Gas
SWX
$5.68B
| $3.92M | 0.01% |
54,643
-43,493
| -44% | -$3.12M |
|
1365
Endava
DAVA
$535M
| $3.89M | 0.01% |
199,552
+81,457
| +69% | +$1.59M |
|
1366
AdaptHealth
AHCO
$1.28B
| $3.89M | 0.01% |
359,083
-7,163
| -2% | -$77.6K |
|
1367
NETGEAR
NTGR
$823M
| $3.89M | 0.01% |
159,035
+33,567
| +27% | +$821K |
|
1368
Asbury Automotive
ABG
$4.9B
| $3.89M | 0.01% |
17,597
-693
| -4% | -$153K |
|
1369
Skywest
SKYW
$4.39B
| $3.87M | 0.01% |
44,344
-580
| -1% | -$50.7K |
|
1370
Treehouse Foods
THS
$884M
| $3.87M | 0.01% |
142,903
+8,256
| +6% | +$224K |
|
1371
Regal Rexnord
RRX
$9.5B
| $3.87M | 0.01% |
33,973
+12,607
| +59% | +$1.44M |
|
1372
Gulfport Energy Corp
GPOR
$3.12B
| $3.86M | 0.01% |
20,964
+1,031
| +5% | +$190K |
|
1373
Energy Transfer Partners
ET
$60.1B
| $3.84M | ﹤0.01% |
206,449
-37,764
| -15% | -$702K |
|
1374
TransUnion
TRU
$18B
| $3.84M | ﹤0.01% |
46,213
-19,923
| -30% | -$1.65M |
|
1375
VanEck Short Muni ETF
SMB
$286M
| $3.83M | ﹤0.01% |
223,428
+11,806
| +6% | +$202K |
|