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 | |
|---|---|---|---|---|---|---|
1376
SLR Investment Corp
SLRC
$913M
| $4.21M | 0.01% |
260,443
+1,059
| +0.4% | +$17.1K |
|
1377
Murphy USA
MUSA
$7.26B
| $4.21M | 0.01% |
8,384
-4,897
| -37% | -$2.46M |
|
1378
Revolution Medicines
RVMD
$7.56B
| $4.2M | 0.01% |
96,119
-2,572
| -3% | -$112K |
|
1379
Simmons First National
SFNC
$2.97B
| $4.2M | 0.01% |
189,416
-16,219
| -8% | -$360K |
|
1380
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.2M | 0.01% |
725,100
+123,042
| +20% | +$712K |
|
1381
QuidelOrtho
QDEL
$2.03B
| $4.2M | 0.01% |
94,213
-2,938
| -3% | -$131K |
|
1382
AES
AES
$9.06B
| $4.18M | 0.01% |
324,906
+252,744
| +350% | +$3.25M |
|
1383
Campbell Soup
CPB
$9.98B
| $4.17M | 0.01% |
99,531
-34,270
| -26% | -$1.44M |
|
1384
Futu Holdings
FUTU
$25.9B
| $4.15M | 0.01% |
51,903
+41,119
| +381% | +$3.29M |
|
1385
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.14M | 0.01% |
98,309
-17,828
| -15% | -$750K |
|
1386
A-Mark Precious Metals
AMRK
$592M
| $4.13M | 0.01% |
150,892
+15,988
| +12% | +$438K |
|
1387
Viavi Solutions
VIAV
$2.66B
| $4.13M | 0.01% |
409,163
+20,197
| +5% | +$204K |
|
1388
Flowers Foods
FLO
$3.02B
| $4.12M | 0.01% |
199,302
-107,262
| -35% | -$2.22M |
|
1389
Axsome Therapeutics
AXSM
$6.14B
| $4.08M | 0.01% |
48,230
-131
| -0.3% | -$11.1K |
|
1390
Global X MLP ETF
MLPA
$1.84B
| $4.07M | 0.01% |
82,460
+14,971
| +22% | +$740K |
|
1391
Alcoa
AA
$8.36B
| $4.06M | 0.01% |
107,460
+21,918
| +26% | +$828K |
|
1392
Rivian
RIVN
$17B
| $4.05M | 0.01% |
304,300
+70,177
| +30% | +$933K |
|
1393
MYR Group
MYRG
$2.77B
| $4.05M | 0.01% |
27,190
+3,607
| +15% | +$537K |
|
1394
Independent Bank
INDB
$3.46B
| $4.04M | 0.01% |
62,903
-8,306
| -12% | -$533K |
|
1395
Argan
AGX
$3.12B
| $4.03M | 0.01% |
29,418
-44,869
| -60% | -$6.15M |
|
|
TGI
1396
DELISTED
Triumph Group
TGI
| $4.03M | 0.01% |
+215,723
| New | +$4.03M |
|
1397
Repay Holdings
RPAY
$487M
| $4.01M | 0.01% |
525,856
+80,569
| +18% | +$615K |
|
1398
Applied Digital
APLD
$4.5B
| $4.01M | 0.01% |
524,718
+88,090
| +20% | +$673K |
|
1399
OneWater Marine
ONEW
$258M
| $3.99M | 0.01% |
229,506
+28,164
| +14% | +$489K |
|
1400
ArcelorMittal
MT
$26.7B
| $3.97M | 0.01% |
171,615
+41,435
| +32% | +$958K |
|